WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$39M
3 +$24M
4
AES icon
AES
AES
+$22.8M
5
SF
Stifel
SF
+$19.6M

Top Sells

1 +$50M
2 +$40.8M
3 +$32M
4
DVN icon
Devon Energy
DVN
+$25.4M
5
FBTC icon
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
WABC icon
301
Westamerica Bancorp
WABC
$1.32B
$2.43M 0.09%
46,577
+230
SBLK icon
302
Star Bulk Carriers
SBLK
$3.07B
$2.43M 0.09%
+105,589
UWMC icon
303
UWM Holdings
UWMC
$1.05B
$2.39M 0.08%
659,230
+575,030
HD icon
304
Home Depot
HD
$309B
$2.37M 0.08%
7,204
-33,641
WKC icon
305
World Kinect Corp
WKC
$1.51B
$2.37M 0.08%
102,676
-41,219
DDOG icon
306
Datadog
DDOG
$79.6B
$2.35M 0.08%
+19,925
APP icon
307
Applovin
APP
$173B
$2.34M 0.08%
5,886
-11,434
PRMB
308
Primo Brands
PRMB
$8.7B
$2.34M 0.08%
+124,205
WDAY icon
309
Workday
WDAY
$30.6B
$2.32M 0.08%
17,841
-19,718
CRSR icon
310
Corsair Gaming
CRSR
$865M
$2.31M 0.08%
417,016
+234,025
BMNR
311
BitMine Immersion Technologies
BMNR
$10.9B
$2.3M 0.08%
+116,504
LMT icon
312
Lockheed Martin
LMT
$123B
$2.29M 0.08%
+3,788
IONQ icon
313
IonQ
IONQ
$23.7B
$2.27M 0.08%
78,861
-137,375
RS icon
314
Reliance Steel & Aluminium
RS
$19.2B
$2.26M 0.08%
+7,430
SYY icon
315
Sysco
SYY
$36B
$2.25M 0.08%
+31,483
BAP icon
316
Credicorp
BAP
$27.9B
$2.24M 0.08%
+6,610
CRWV
317
CoreWeave Inc
CRWV
$57.8B
$2.19M 0.08%
+28,332
HR icon
318
Healthcare Realty
HR
$7.12B
$2.19M 0.08%
+128,633
CE icon
319
Celanese
CE
$5.74B
$2.18M 0.08%
33,137
+24,065
MAR icon
320
Marriott International
MAR
$98.6B
$2.18M 0.08%
+6,651
FLG
321
Flagstar Bank National Association
FLG
$5.85B
$2.16M 0.08%
+163,739
WPM icon
322
Wheaton Precious Metals
WPM
$59.2B
$2.15M 0.08%
+16,400
CTRI icon
323
Centuri Holdings
CTRI
$3.16B
$2.15M 0.08%
+73,466
WCN
324
Waste Connections
WCN
$39B
$2.14M 0.08%
+13,200
ABNB icon
325
Airbnb
ABNB
$78.7B
$2.13M 0.07%
+16,892