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 | |
|---|---|---|---|---|---|---|
401
Central Pacific Financial
CPF
$918M
| $1.43M | 0.05% |
44,590
+202
|
|
||
402
Academy Sports + Outdoors
ASO
$3.52B
| $1.42M | 0.05% |
25,216
-2,937
|
|
||
403
Nike
NKE
$66.6B
| $1.42M | 0.05% |
26,945
-214,295
|
|
||
|
FRMI
404
Fermi Inc
FRMI
$4.1B
| $1.42M | 0.05% |
243,012
+186,884
|
|
||
405
Oceaneering
OII
$3.9B
| $1.42M | 0.05% |
39,998
-4,675
|
|
||
406
Charles Schwab
SCHW
$155B
| $1.41M | 0.05% |
15,008
-45,004
|
|
||
407
StepStone Group
STEP
$4.25B
| $1.41M | 0.05% |
29,522
+25,211
|
|
||
408
Trane Technologies
TT
$102B
| $1.4M | 0.05% |
3,361
+435
|
|
||
409
Envista
NVST
$3.82B
| $1.4M | 0.05% |
+55,200
|
|
||
410
Landstar System
LSTR
$6.86B
| $1.4M | 0.05% |
8,730
+22
|
|
||
411
Texas Capital Bancshares
TCBI
$4.38B
| $1.4M | 0.05% |
14,732
-708
|
|
||
412
H&R Block
HRB
$4.92B
| $1.4M | 0.05% |
+44,000
|
|
||
413
Sun Communities
SUI
$15.4B
| $1.39M | 0.05% |
+11,071
|
|
||
414
Calix
CALX
$2.57B
| $1.39M | 0.05% |
28,459
+7,747
|
|
||
415
Portland General Electric
POR
$5.77B
| $1.39M | 0.05% |
26,376
-780
|
|
||
416
SAP
SAP
$204B
| $1.39M | 0.05% |
+8,120
|
|
||
|
KRMN
417
Karman Holdings
KRMN
$8.04B
| $1.38M | 0.05% |
+17,300
|
|
||
418
Copart
CPRT
$32B
| $1.38M | 0.05% |
+41,547
|
|
||
419
Ferrari
RACE
$58.1B
| $1.37M | 0.05% |
+4,054
|
|
||
420
PENN Entertainment
PENN
$2.28B
| $1.37M | 0.05% |
91,200
-169,788
|
|
||
421
Vicor
VICR
$15.2B
| $1.37M | 0.05% |
8,494
-4,601
|
|
||
422
Denali Therapeutics
DNLI
$3.08B
| $1.37M | 0.05% |
71,179
+58,479
|
|
||
423
Reinsurance Group of America
RGA
$13.9B
| $1.36M | 0.05% |
6,682
+2,855
|
|
||
424
Paycom
PAYC
$6.19B
| $1.36M | 0.05% |
+11,221
|
|
||
425
Wendy's
WEN
$1.4B
| $1.36M | 0.05% |
195,982
+68,650
|
|