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 | |
|---|---|---|---|---|---|---|
451
RH
RH
$2.62B
| $1.28M | 0.04% |
9,126
+4,515
|
|
||
452
BK Technologies
BKTI
$307M
| $1.27M | 0.04% |
17,007
+77
|
|
||
453
Cushman & Wakefield Ltd
CWK
$3B
| $1.27M | 0.04% |
+103,487
|
|
||
454
Xencor
XNCR
$862M
| $1.26M | 0.04% |
104,713
+16,675
|
|
||
455
Hewlett Packard
HPE
$50.5B
| $1.26M | 0.04% |
+53,023
|
|
||
456
Harmonic Inc
HLIT
$1.83B
| $1.26M | 0.04% |
140,279
+11,606
|
|
||
457
Worthington Steel
WS
$2.1B
| $1.26M | 0.04% |
41,484
-42,289
|
|
||
458
Vericel Corp
VCEL
$1.79B
| $1.26M | 0.04% |
39,130
+4,420
|
|
||
459
Exponent
EXPO
$2.79B
| $1.26M | 0.04% |
19,249
+14,053
|
|
||
|
SNCY
460
DELISTED
Sun Country Airlines
SNCY
| $1.25M | 0.04% |
75,865
-23,330
|
|
||
461
Adobe
ADBE
$97.2B
| $1.25M | 0.04% |
+5,146
|
|
||
462
JetBlue
JBLU
$1.96B
| $1.25M | 0.04% |
282,854
+154,745
|
|
||
463
International Bancshares
IBOC
$4.54B
| $1.24M | 0.04% |
18,486
+84
|
|
||
464
Bank of Hawaii
BOH
$3.11B
| $1.24M | 0.04% |
16,709
+1,231
|
|
||
465
Freshpet
FRPT
$2.51B
| $1.24M | 0.04% |
21,010
-34,178
|
|
||
466
Scansource
SCSC
$914M
| $1.24M | 0.04% |
34,087
+8,067
|
|
||
467
CorVel
CRVL
$3.09B
| $1.24M | 0.04% |
22,607
+7,699
|
|
||
468
Kinsale Capital Group
KNSL
$7.2B
| $1.23M | 0.04% |
3,610
+567
|
|
||
469
Avista
AVA
$3.43B
| $1.23M | 0.04% |
30,663
-183
|
|
||
470
Cathay General Bancorp
CATY
$3.9B
| $1.23M | 0.04% |
24,681
+9,435
|
|
||
471
Buckle
BKE
$2.52B
| $1.23M | 0.04% |
24,382
+4,392
|
|
||
472
Bank OZK
OZK
$5.28B
| $1.23M | 0.04% |
26,740
+18,037
|
|
||
473
TG Therapeutics
TGTX
$6.08B
| $1.22M | 0.04% |
36,823
+11,581
|
|
||
474
Hawaiian Electric Industries
HE
$2.36B
| $1.22M | 0.04% |
82,261
-8,065
|
|
||
475
Marcus & Millichap
MMI
$1.05B
| $1.22M | 0.04% |
45,767
+6,648
|
|