WG
Winton Group Portfolio holdings
AUM
$2.85B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
AUM
$2.85B
AUM Growth
-$46.4M
(-1.6%)
Holding
1,422
Top Buys
| 1 | +$41.3M | |
| 2 | +$39M | |
| 3 | +$24M | |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
SF
Stifel
SF
|
+$19.6M |
Top Sells
| 1 | +$50M | |
| 2 | +$40.8M | |
| 3 | +$32M | |
| 4 |
Devon Energy
DVN
|
+$25.4M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$20.2M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$87.1B
| $3.48M | 0.12% |
+7,363
|
|
||
227
Zebra Technologies
ZBRA
$12B
| $3.48M | 0.12% |
+16,642
|
|
||
228
Arrowhead Research
ARWR
$11.1B
| $3.45M | 0.12% |
55,080
+47,189
|
|
||
|
Q
229
Qnity Electronics Inc
Q
$34.5B
| $3.45M | 0.12% |
+29,929
|
|
||
230
Abbott
ABT
$151B
| $3.45M | 0.12% |
+33,562
|
|
||
231
Ovintiv
OVV
$15.9B
| $3.43M | 0.12% |
+57,793
|
|
||
232
Akamai
AKAM
$21.5B
| $3.41M | 0.12% |
29,663
-28,035
|
|
||
233
Charter Communications
CHTR
$17.7B
| $3.39M | 0.12% |
15,723
+12,991
|
|
||
234
BorgWarner
BWA
$14B
| $3.39M | 0.12% |
+62,541
|
|
||
235
Icon
ICLR
$8.69B
| $3.38M | 0.12% |
+30,554
|
|
||
236
State Street
STT
$43.9B
| $3.36M | 0.12% |
+26,557
|
|
||
237
Energy Fuels
UUUU
$4.6B
| $3.36M | 0.12% |
184,103
+25,600
|
|
||
238
Chipotle Mexican Grill
CMG
$41.4B
| $3.35M | 0.12% |
104,723
-116,143
|
|
||
|
AL
239
DELISTED
Air Lease Corp
AL
| $3.34M | 0.12% |
51,499
-140,936
|
|
||
240
Citigroup
C
$216B
| $3.34M | 0.12% |
+29,458
|
|
||
241
GFL Environmental
GFL
$12.8B
| $3.3M | 0.12% |
79,059
-157,108
|
|
||
242
Vir Biotechnology
VIR
$1.58B
| $3.3M | 0.12% |
367,883
+178,577
|
|
||
243
Hasbro
HAS
$12.4B
| $3.29M | 0.12% |
35,151
+29,308
|
|
||
244
Encompass Health
EHC
$10.4B
| $3.28M | 0.12% |
+33,900
|
|
||
245
Apple
AAPL
$4.53T
| $3.27M | 0.11% |
12,900
-12,768
|
|
||
246
CBRE Group
CBRE
$38B
| $3.27M | 0.11% |
+24,107
|
|
||
247
Hancock Whitney
HWC
$5.53B
| $3.26M | 0.11% |
51,213
-44,104
|
|
||
248
Regions Financial
RF
$24.1B
| $3.24M | 0.11% |
124,188
-83,790
|
|
||
249
Tapestry
TPR
$28.4B
| $3.21M | 0.11% |
22,716
-4,212
|
|
||
250
Northwest Natural Holdings
NWN
$2.1B
| $3.17M | 0.11% |
59,480
+6,387
|
|