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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 | |
|---|---|---|---|---|---|---|
476
National Vision
EYE
$1.57B
| $1.22M | 0.04% |
46,983
+2,520
|
|
||
477
Nektar Therapeutics
NKTR
$2.38B
| $1.22M | 0.04% |
16,910
+9,145
|
|
||
478
The Bancorp
TBBK
$2.77B
| $1.22M | 0.04% |
22,643
+4,334
|
|
||
479
Trustmark
TRMK
$2.71B
| $1.22M | 0.04% |
+28,865
|
|
||
480
Idacorp
IDA
$8.35B
| $1.22M | 0.04% |
+8,500
|
|
||
481
Lakeland Financial Corp
LKFN
$1.5B
| $1.21M | 0.04% |
21,165
+422
|
|
||
482
East-West Bancorp
EWBC
$18B
| $1.21M | 0.04% |
11,352
+1,640
|
|
||
483
Acuity Brands
AYI
$9.97B
| $1.21M | 0.04% |
+4,320
|
|
||
484
Capitol Federal Financial
CFFN
$1.06B
| $1.21M | 0.04% |
169,452
+134,689
|
|
||
485
CVR Energy
CVI
$3.11B
| $1.21M | 0.04% |
35,865
+21,106
|
|
||
486
Artisan Partners
APAM
$2.59B
| $1.21M | 0.04% |
33,164
+3,371
|
|
||
487
Macy's
M
$5.96B
| $1.2M | 0.04% |
+66,489
|
|
||
488
Embecta
EMBC
$192M
| $1.2M | 0.04% |
136,019
+38,369
|
|
||
489
NorthWestern Energy
NWE
$4.47B
| $1.2M | 0.04% |
18,218
+6,145
|
|
||
490
Synchrony
SYF
$24.4B
| $1.2M | 0.04% |
+17,641
|
|
||
491
Universal Display
OLED
$3.79B
| $1.2M | 0.04% |
13,075
+3,232
|
|
||
|
MDLN
492
Medline Inc
MDLN
$34.7B
| $1.2M | 0.04% |
+26,930
|
|
||
493
Teradata
TDC
$3.17B
| $1.19M | 0.04% |
46,585
-198,904
|
|
||
494
MGIC Investment
MTG
$5.95B
| $1.19M | 0.04% |
45,402
+24,967
|
|
||
495
Transmedics
TMDX
$2.46B
| $1.19M | 0.04% |
11,941
+6,318
|
|
||
496
KLA
KLAC
$302B
| $1.19M | 0.04% |
8,060
-45,130
|
|
||
497
Iovance Biotherapeutics
IOVA
$1.89B
| $1.19M | 0.04% |
+337,657
|
|
||
|
SFBS
498
ServisFirst Bancshares
SFBS
$4.67B
| $1.18M | 0.04% |
16,201
+1,496
|
|
||
499
Coca-Cola
KO
$359B
| $1.18M | 0.04% |
15,499
-190,178
|
|
||
500
PBF Energy
PBF
$6.29B
| $1.18M | 0.04% |
+24,700
|
|