WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$104M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
Western Digital
WDC
|
+$10.4M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$8.25B
| $1.99M | 0.07% |
16,134
-42,077
|
|
||
277
Duke Energy
DUK
$103B
| $1.99M | 0.07% |
16,100
-10,200
|
|
||
278
GFL Environmental
GFL
$15.6B
| $1.92M | 0.07% |
40,500
+20,900
|
|
||
279
Innodata
INOD
$1.16B
| $1.83M | 0.07% |
+23,800
|
|
||
280
Ramaco Resources Class A
METC
$915M
| $1.83M | 0.07% |
+55,200
|
|
||
281
DexCom
DXCM
$24.6B
| $1.82M | 0.07% |
27,101
-42,855
|
|
||
282
Chemours
CC
$3.41B
| $1.81M | 0.07% |
114,100
+58,039
|
|
||
283
Viking Therapeutics
VKTX
$3.97B
| $1.81M | 0.07% |
+68,700
|
|
||
|
MRX
284
Marex Group
MRX
$3.58B
| $1.79M | 0.07% |
53,300
-930
|
|
||
285
Aon
AON
$67B
| $1.78M | 0.07% |
+4,990
|
|
||
286
American Express
AXP
$215B
| $1.75M | 0.07% |
5,270
-21,006
|
|
||
287
Sprinklr
CXM
$1.34B
| $1.75M | 0.07% |
226,294
-175,197
|
|
||
288
HDFC Bank
HDB
$137B
| $1.73M | 0.06% |
50,700
|
|
||
289
PTC
PTC
$15.9B
| $1.72M | 0.06% |
+8,455
|
|
||
290
Ulta Beauty
ULTA
$22.8B
| $1.71M | 0.06% |
3,122
+1,127
|
|
||
|
CSR
291
Centerspace
CSR
$1.07B
| $1.69M | 0.06% |
+28,716
|
|
||
292
StepStone Group
STEP
$3.68B
| $1.67M | 0.06% |
25,570
+3,427
|
|
||
|
FISV
293
Fiserv Inc
FISV
$29.9B
| $1.67M | 0.06% |
12,950
+4,076
|
|
||
294
Marriott International
MAR
$93.8B
| $1.67M | 0.06% |
+6,399
|
|
||
295
American International
AIG
$41.1B
| $1.67M | 0.06% |
21,200
-48,313
|
|
||
296
Universal Display
OLED
$4.58B
| $1.64M | 0.06% |
11,433
-7,244
|
|
||
297
Northern Trust
NTRS
$28.2B
| $1.62M | 0.06% |
12,044
+9,935
|
|
||
|
EXK
298
Endeavour Silver
EXK
$2.79B
| $1.61M | 0.06% |
205,380
+131,609
|
|
||
299
Builders FirstSource
BLDR
$9.17B
| $1.59M | 0.06% |
13,131
-18,543
|
|
||
300
Starbucks
SBUX
$110B
| $1.53M | 0.06% |
18,078
-126,442
|
|