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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 | |
|---|---|---|---|---|---|---|
601
Chunghwa Telecom
CHT
$32.1B
| $769K | 0.03% |
+18,215
|
|
||
602
Precigen
PGEN
$1.9B
| $769K | 0.03% |
+198,799
|
|
||
603
Equity Lifestyle Properties
ELS
$12.3B
| $766K | 0.03% |
+12,265
|
|
||
604
Union Pacific
UNP
$170B
| $763K | 0.03% |
+3,143
|
|
||
605
Revolution Medicines
RVMD
$39.7B
| $762K | 0.03% |
7,838
-4,945
|
|
||
606
Insulet
PODD
$11.2B
| $762K | 0.03% |
3,632
-1,060
|
|
||
607
Wynn Resorts
WYNN
$10.4B
| $761K | 0.03% |
7,489
-84,592
|
|
||
608
Iridium Communications
IRDM
$5.3B
| $760K | 0.03% |
27,400
-13,900
|
|
||
609
Tetra Tech
TTEK
$8.04B
| $750K | 0.03% |
24,900
+6,000
|
|
||
|
BAND
610
Bandwidth Inc
BAND
$2.42B
| $747K | 0.03% |
+41,944
|
|
||
|
B
611
Barrick Mining
B
$61.5B
| $747K | 0.03% |
18,322
-313,031
|
|
||
612
Coeur Mining
CDE
$16.5B
| $743K | 0.03% |
39,600
+28,100
|
|
||
613
Chewy
CHWY
$8.55B
| $740K | 0.03% |
27,400
+17,600
|
|
||
614
Blackbaud
BLKB
$1.36B
| $738K | 0.03% |
19,112
-52,472
|
|
||
615
Vestis
VSTS
$1.92B
| $730K | 0.03% |
+92,833
|
|
||
616
NXP Semiconductors
NXPI
$73.8B
| $726K | 0.03% |
3,690
-7,007
|
|
||
617
Corpay
CPAY
$23.1B
| $724K | 0.03% |
+2,487
|
|
||
618
MetLife
MET
$59B
| $716K | 0.03% |
10,130
-1,019
|
|
||
619
Green Plains
GPRE
$1.18B
| $715K | 0.03% |
+43,463
|
|
||
620
Markel Group
MKL
$24.4B
| $714K | 0.03% |
+373
|
|
||
621
Arcus Biosciences
RCUS
$3.64B
| $709K | 0.02% |
32,820
-29,431
|
|
||
622
Bausch Health
BHC
$1.79B
| $708K | 0.02% |
131,178
+82,321
|
|
||
623
Domino's
DPZ
$9.96B
| $707K | 0.02% |
1,970
-19,738
|
|
||
624
Best Buy
BBY
$17.5B
| $700K | 0.02% |
10,903
-55,148
|
|
||
625
Ingersoll Rand
IR
$30.9B
| $695K | 0.02% |
+8,674
|
|