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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 | |
|---|---|---|---|---|---|---|
351
DHT Holdings
DHT
$2.86B
| $1.78M | 0.06% |
+97,600
|
|
||
352
Photronics
PLAB
$1.76B
| $1.77M | 0.06% |
43,749
+4,721
|
|
||
353
Invitation Homes
INVH
$17.6B
| $1.76M | 0.06% |
70,754
+22,531
|
|
||
354
Allegiant Air
ALGT
$2.98B
| $1.73M | 0.06% |
21,400
+4,857
|
|
||
|
LGN
355
Legence Corp
LGN
$5.66B
| $1.72M | 0.06% |
30,396
-17,969
|
|
||
356
Salesforce
CRM
$134B
| $1.71M | 0.06% |
9,174
+5,756
|
|
||
357
Edison International
EIX
$28.9B
| $1.71M | 0.06% |
23,389
+1,803
|
|
||
358
Argan
AGX
$8.84B
| $1.71M | 0.06% |
+3,137
|
|
||
359
Harley-Davidson
HOG
$2.65B
| $1.69M | 0.06% |
+83,554
|
|
||
360
Monolithic Power Systems
MPWR
$66.5B
| $1.68M | 0.06% |
1,541
+93
|
|
||
361
Urban Outfitters
URBN
$5.89B
| $1.68M | 0.06% |
26,522
+8,061
|
|
||
362
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.68M | 0.06% |
67,720
-285,809
|
|
||
363
Roivant Sciences
ROIV
$25.9B
| $1.67M | 0.06% |
60,457
-265,905
|
|
||
364
Core & Main
CNM
$8.58B
| $1.61M | 0.06% |
32,579
-436
|
|
||
365
Carnival Corporation Ltd
CCL
$36.7B
| $1.59M | 0.06% |
61,398
+37,928
|
|
||
366
Autodesk
ADSK
$44B
| $1.59M | 0.06% |
+6,621
|
|
||
367
NETSCOUT
NTCT
$3.12B
| $1.58M | 0.06% |
49,785
-474
|
|
||
368
Kulicke & Soffa
KLIC
$5.94B
| $1.58M | 0.06% |
24,012
-6,479
|
|
||
369
Matsons
MATX
$6.2B
| $1.56M | 0.05% |
9,539
-2,182
|
|
||
|
JBS
370
JBS N.V.
JBS
$39.2B
| $1.56M | 0.05% |
86,655
-770,435
|
|
||
371
Aecom
ACM
$8.77B
| $1.55M | 0.05% |
+18,300
|
|
||
372
Patterson-UTI
PTEN
$3.56B
| $1.55M | 0.05% |
143,200
+130,500
|
|
||
373
Fortune Brands Innovations
FBIN
$6.16B
| $1.55M | 0.05% |
+39,796
|
|
||
374
Valaris
VAL
$5.37B
| $1.55M | 0.05% |
15,817
-11,693
|
|
||
375
Rubrik
RBRK
$17.4B
| $1.53M | 0.05% |
31,171
+25,771
|
|