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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$136B
| $15.7M | 0.55% |
132,133
+82,975
|
|
||
27
Nu Holdings
NU
$63.1B
| $15.6M | 0.55% |
1,083,731
+225,256
|
|
||
28
Dell
DELL
$198B
| $15.2M | 0.53% |
92,380
+86,727
|
|
||
29
Agilent Technologies
A
$32.5B
| $14.8M | 0.52% |
129,526
+126,616
|
|
||
30
MSC Industrial Direct
MSM
$6.07B
| $14.6M | 0.51% |
158,144
+150,496
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.04T
| $14.5M | 0.51% |
+30,356
|
|
||
32
GXO Logistics
GXO
$5.51B
| $14.5M | 0.51% |
279,609
+32,184
|
|
||
33
Philip Morris
PM
$283B
| $14.5M | 0.51% |
+87,646
|
|
||
|
ECG
34
Everus Construction Group
ECG
$7.73B
| $14.3M | 0.5% |
121,069
+7,936
|
|
||
35
Mercado Libre
MELI
$83.6B
| $13.6M | 0.48% |
+7,890
|
|
||
36
EPAM Systems
EPAM
$5.21B
| $13.6M | 0.48% |
100,306
+355
|
|
||
37
Target
TGT
$57B
| $13.4M | 0.47% |
+110,900
|
|
||
38
Visa
V
$621B
| $13.3M | 0.47% |
44,056
+2,164
|
|
||
|
VSNT
39
Versant Media Group
VSNT
$6.04B
| $13.3M | 0.47% |
+359,097
|
|
||
|
CNR
40
Core Natural Resources Inc
CNR
$4.44B
| $13.2M | 0.46% |
+125,761
|
|
||
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $12.9M | 0.45% |
218,078
-303,851
|
|
||
42
Medtronic
MDT
$99.6B
| $12.3M | 0.43% |
142,500
+37,149
|
|
||
43
Dow Inc
DOW
$25.4B
| $12.2M | 0.43% |
292,212
+264,573
|
|
||
44
Rocket Companies
RKT
$39.7B
| $11.9M | 0.42% |
831,624
+85,932
|
|
||
45
Cameco
CCJ
$47.1B
| $11.6M | 0.41% |
107,147
-31,125
|
|
||
46
Regeneron Pharmaceuticals
REGN
$66.5B
| $11.4M | 0.4% |
14,778
+12,018
|
|
||
47
Howmet Aerospace
HWM
$105B
| $11.2M | 0.39% |
48,623
+42,144
|
|
||
48
Silicon Laboratories
SLAB
$7.22B
| $11.2M | 0.39% |
+53,826
|
|
||
49
Amphenol
APH
$172B
| $11.1M | 0.39% |
87,673
-23,750
|
|
||
50
Merit Medical Systems
MMSI
$3.85B
| $10.9M | 0.38% |
158,783
+19,927
|
|