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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 | |
|---|---|---|---|---|---|---|
501
Healthcare Services Group
HCSG
$1.63B
| $1.17M | 0.04% |
63,044
+19,315
|
|
||
502
M&T Bank
MTB
$35.5B
| $1.17M | 0.04% |
+5,644
|
|
||
503
Progyny
PGNY
$2.4B
| $1.17M | 0.04% |
68,671
+5,239
|
|
||
504
Iris Energy
IREN
$14.7B
| $1.16M | 0.04% |
+33,718
|
|
||
505
Idexx Laboratories
IDXX
$44.5B
| $1.16M | 0.04% |
2,056
+587
|
|
||
506
Qualys
QLYS
$5.38B
| $1.15M | 0.04% |
13,113
+5,220
|
|
||
507
Century Aluminum
CENX
$4.42B
| $1.15M | 0.04% |
19,600
-23,014
|
|
||
508
Black Diamond Therapeutics
BDTX
$109M
| $1.15M | 0.04% |
538,259
+116,979
|
|
||
509
J.M. Smucker
SJM
$11.9B
| $1.14M | 0.04% |
+11,772
|
|
||
510
Pediatrix Medical
MD
$2.16B
| $1.13M | 0.04% |
52,703
+1,882
|
|
||
511
Turkcell
TKC
$5B
| $1.12M | 0.04% |
186,200
+163,700
|
|
||
512
Manhattan Associates
MANH
$9.16B
| $1.12M | 0.04% |
8,382
+2,096
|
|
||
513
Sarepta Therapeutics
SRPT
$2B
| $1.11M | 0.04% |
51,209
+39,909
|
|
||
514
Southwest Airlines
LUV
$23.7B
| $1.11M | 0.04% |
29,435
+1,701
|
|
||
515
Jefferies Financial Group
JEF
$12B
| $1.1M | 0.04% |
26,703
+18,603
|
|
||
516
Old National Bancorp
ONB
$10.1B
| $1.1M | 0.04% |
+49,754
|
|
||
517
Radian Group
RDN
$5.03B
| $1.09M | 0.04% |
+33,000
|
|
||
518
Maplebear
CART
$11.4B
| $1.09M | 0.04% |
29,138
-115,560
|
|
||
519
Pegasystems
PEGA
$5.22B
| $1.09M | 0.04% |
25,644
+10,194
|
|
||
520
Diana Shipping
DSX
$266M
| $1.08M | 0.04% |
431,190
+250,655
|
|
||
|
SEZL
521
Sezzle
SEZL
$6.03B
| $1.08M | 0.04% |
17,032
+4,996
|
|
||
522
St. Joe Company
JOE
$3.49B
| $1.07M | 0.04% |
17,061
-5,417
|
|
||
523
Nutanix
NTNX
$14.8B
| $1.07M | 0.04% |
28,084
-43,427
|
|
||
524
Valero Energy
VLO
$83.3B
| $1.05M | 0.04% |
+4,256
|
|
||
525
Commault Systems
CVLT
$6.24B
| $1.05M | 0.04% |
+13,500
|
|