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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$89.6B
| $1.29M | 0.05% |
553
-856
|
|
||
352
Kulicke & Soffa
KLIC
$3.81B
| $1.29M | 0.05% |
31,679
+165
|
|
||
353
A10 Networks
ATEN
$1.38B
| $1.28M | 0.05% |
70,766
+215
|
|
||
354
Artisan Partners
APAM
$2.89B
| $1.28M | 0.05% |
29,524
+7,514
|
|
||
355
Brighthouse Financial
BHF
$3.47B
| $1.28M | 0.05% |
24,106
-10,447
|
|
||
|
AMTM
356
Amentum Holdings
AMTM
$7.2B
| $1.28M | 0.05% |
53,409
-59,012
|
|
||
357
Edwards Lifesciences
EW
$48.4B
| $1.28M | 0.05% |
16,413
-57,665
|
|
||
358
Rogers Corp
ROG
$1.97B
| $1.27M | 0.05% |
15,744
+6,779
|
|
||
359
NETSCOUT
NTCT
$2.12B
| $1.27M | 0.05% |
49,032
+32,826
|
|
||
360
Lemonade
LMND
$3.87B
| $1.27M | 0.05% |
+23,641
|
|
||
361
Progyny
PGNY
$1.84B
| $1.26M | 0.05% |
58,780
+12,083
|
|
||
362
Preferred Bank
PFBC
$1.11B
| $1.26M | 0.05% |
13,986
-28,130
|
|
||
363
Sally Beauty Holdings
SBH
$1.56B
| $1.26M | 0.05% |
77,634
-1,141
|
|
||
364
Expeditors International
EXPD
$19B
| $1.26M | 0.05% |
10,307
+7,041
|
|
||
365
Tompkins Financial
TMP
$1.16B
| $1.26M | 0.05% |
19,057
+58
|
|
||
366
Insulet
PODD
$17.5B
| $1.26M | 0.05% |
4,086
+37
|
|
||
367
NOV
NOV
$7.27B
| $1.26M | 0.05% |
94,971
+209
|
|
||
368
Academy Sports + Outdoors
ASO
$4.08B
| $1.25M | 0.05% |
25,077
-5,730
|
|
||
369
Arcus Biosciences
RCUS
$2.51B
| $1.25M | 0.05% |
+92,229
|
|
||
370
Occidental Petroleum
OXY
$50.2B
| $1.25M | 0.05% |
26,500
-78,439
|
|
||
371
International Bancshares
IBOC
$4.34B
| $1.25M | 0.05% |
18,206
-420
|
|
||
372
Sun Country Airlines
SNCY
$1.05B
| $1.25M | 0.05% |
105,814
-24,052
|
|
||
373
Navient
NAVI
$852M
| $1.25M | 0.05% |
94,725
-2,905
|
|
||
374
ONE Gas
OGS
$5.15B
| $1.24M | 0.05% |
15,371
+40
|
|
||
375
Harmonic Inc
HLIT
$1.16B
| $1.24M | 0.05% |
121,962
+40,742
|
|