WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
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 | 17.37% |
| 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 | |
|---|---|---|---|---|---|---|
301
Lionsgate Studios
LION
$2.39B
| $1.52M | 0.06% |
220,100
+129,611
|
|
||
302
National Vision
EYE
$2.05B
| $1.51M | 0.06% |
51,632
-4,634
|
|
||
303
Twilio
TWLO
$17.9B
| $1.48M | 0.06% |
14,815
+1,399
|
|
||
304
SLM Corp
SLM
$4.06B
| $1.48M | 0.06% |
53,496
+39,975
|
|
||
|
BULL
305
Webull Corp
BULL
$3.02B
| $1.48M | 0.06% |
+99,791
|
|
||
306
Xencor
XNCR
$855M
| $1.47M | 0.06% |
125,455
+34,214
|
|
||
307
Fox Class B
FOX
$21.1B
| $1.46M | 0.05% |
25,500
|
|
||
308
Howmet Aerospace
HWM
$104B
| $1.46M | 0.05% |
7,424
-18,390
|
|
||
309
Monolithic Power Systems
MPWR
$60B
| $1.45M | 0.05% |
+1,575
|
|
||
310
Krystal Biotech
KRYS
$7.97B
| $1.45M | 0.05% |
+8,212
|
|
||
311
Domino's
DPZ
$13.6B
| $1.45M | 0.05% |
3,354
+2,059
|
|
||
312
Weatherford International
WFRD
$7.53B
| $1.45M | 0.05% |
21,152
+10,464
|
|
||
313
CareTrust REIT
CTRE
$9.12B
| $1.44M | 0.05% |
+41,500
|
|
||
|
DOCU
314
DocuSign
DOCU
$8.66B
| $1.44M | 0.05% |
19,964
-48,220
|
|
||
315
Century Aluminum
CENX
$4.95B
| $1.44M | 0.05% |
48,912
-35,585
|
|
||
316
NXP Semiconductors
NXPI
$59.2B
| $1.42M | 0.05% |
6,251
+3,439
|
|
||
317
Warrior Met Coal
HCC
$4.61B
| $1.42M | 0.05% |
22,304
-2,950
|
|
||
318
Axcelis
ACLS
$2.46B
| $1.41M | 0.05% |
14,468
-39,849
|
|
||
319
Genuine Parts
GPC
$16.1B
| $1.41M | 0.05% |
+10,184
|
|
||
320
Privia Health
PRVA
$2.79B
| $1.41M | 0.05% |
56,618
+172
|
|
||
|
HUT
321
Hut 8
HUT
$5.97B
| $1.39M | 0.05% |
+39,800
|
|
||
322
Texas Instruments
TXN
$194B
| $1.38M | 0.05% |
7,528
-11,846
|
|
||
323
Ralph Lauren
RL
$22.8B
| $1.38M | 0.05% |
4,401
-23,923
|
|
||
324
Zions Bancorporation
ZION
$8.92B
| $1.37M | 0.05% |
24,289
-1,077
|
|
||
325
DraftKings
DKNG
$11.3B
| $1.37M | 0.05% |
+36,594
|
|