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 | |
|---|---|---|---|---|---|---|
426
ONE Gas
OGS
$5.13B
| $1.36M | 0.05% |
15,807
+271
|
|
||
427
Kosmos Energy
KOS
$1.69B
| $1.35M | 0.05% |
+487,200
|
|
||
428
Plexus
PLXS
$7.3B
| $1.35M | 0.05% |
6,683
-2,292
|
|
||
429
Robert Half
RHI
$2.76B
| $1.35M | 0.05% |
53,180
+11,433
|
|
||
430
Texas Pacific Land
TPL
$27.6B
| $1.35M | 0.05% |
2,846
-1,171
|
|
||
431
Alpha and Omega Semiconductor
AOSL
$1.43B
| $1.35M | 0.05% |
60,932
-76,333
|
|
||
432
Protagonist Therapeutics
PTGX
$6.43B
| $1.34M | 0.05% |
12,673
+1,202
|
|
||
433
Kohl's
KSS
$1.49B
| $1.34M | 0.05% |
103,540
+56,654
|
|
||
434
Nabors Industries
NBR
$1.51B
| $1.33M | 0.05% |
15,503
+10,967
|
|
||
435
Seagate
STX
$190B
| $1.33M | 0.05% |
3,391
+2,343
|
|
||
436
Cogent Communications
CCOI
$1,000M
| $1.32M | 0.05% |
70,093
+34,489
|
|
||
437
Axcelis
ACLS
$5.05B
| $1.32M | 0.05% |
14,151
-573
|
|
||
438
Fabrinet
FN
$24.4B
| $1.32M | 0.05% |
2,524
+20
|
|
||
439
Visteon
VC
$3.11B
| $1.31M | 0.05% |
14,354
+3,244
|
|
||
440
Metallus
MTUS
$818M
| $1.31M | 0.05% |
79,993
+1,420
|
|
||
441
Warrior Met Coal
HCC
$4.91B
| $1.31M | 0.05% |
14,013
-2,701
|
|
||
442
ADMA Biologics
ADMA
$1.89B
| $1.3M | 0.05% |
144,384
+69,138
|
|
||
443
Eagle Bancorp
EGBN
$823M
| $1.3M | 0.05% |
52,287
+2,456
|
|
||
444
ATI
ATI
$23B
| $1.29M | 0.05% |
8,900
-2,200
|
|
||
445
Trex
TREX
$4.2B
| $1.29M | 0.05% |
35,420
+10,478
|
|
||
446
Napco Security Technologies
NSSC
$1.33B
| $1.29M | 0.05% |
+32,748
|
|
||
447
Jackson Financial
JXN
$7.41B
| $1.29M | 0.05% |
12,188
-35,165
|
|
||
448
Super Micro Computer
SMCI
$22.3B
| $1.29M | 0.05% |
56,564
+6,859
|
|
||
449
Preferred Bank
PFBC
$1.12B
| $1.29M | 0.05% |
14,201
+65
|
|
||
450
Otter Tail
OTTR
$3.71B
| $1.28M | 0.05% |
14,621
+67
|
|