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 | |
|---|---|---|---|---|---|---|
|
VG
51
Venture Global Inc
VG
$32B
| $10.4M | 0.36% |
657,512
+577,358
|
|
||
52
PG&E
PCG
$36.2B
| $10.2M | 0.36% |
579,125
+499,992
|
|
||
53
Intuit
INTU
$83.3B
| $10.2M | 0.36% |
+23,523
|
|
||
54
Sherwin-Williams
SHW
$76.8B
| $10.1M | 0.36% |
31,600
+3,708
|
|
||
55
UnitedHealth
UNH
$342B
| $10.1M | 0.35% |
37,155
+35,211
|
|
||
56
Walt Disney
DIS
$179B
| $9.73M | 0.34% |
100,983
+92,777
|
|
||
57
Piper Sandler
PIPR
$5.46B
| $9.68M | 0.34% |
+126,448
|
|
||
58
ServiceNow
NOW
$103B
| $9.49M | 0.33% |
90,758
-2,542
|
|
||
|
DOCU
59
DocuSign
DOCU
$9.58B
| $9.27M | 0.33% |
+195,449
|
|
||
60
APA Corp
APA
$13.3B
| $9.06M | 0.32% |
+213,532
|
|
||
61
Amer Sports
AS
$21.5B
| $8.69M | 0.31% |
264,102
+251,002
|
|
||
62
TE Connectivity
TEL
$60.9B
| $8.68M | 0.3% |
+41,504
|
|
||
63
Brighthouse Financial
BHF
$3.6B
| $8.6M | 0.3% |
143,665
-23,745
|
|
||
64
Royal Caribbean
RCL
$71.8B
| $8.49M | 0.3% |
30,870
+6,160
|
|
||
65
Mastercard
MA
$436B
| $8.49M | 0.3% |
17,000
+1,731
|
|
||
66
Expeditors International
EXPD
$21B
| $8.43M | 0.3% |
58,828
+51,253
|
|
||
67
Fluor
FLR
$6.54B
| $8.38M | 0.29% |
179,614
+170,414
|
|
||
68
West Pharmaceutical
WST
$22.3B
| $8.38M | 0.29% |
+33,422
|
|
||
69
TransDigm Group
TDG
$68.6B
| $8.3M | 0.29% |
+7,165
|
|
||
|
70
Devon Energy
DVN
$52B
| $8.13M | 0.29% |
161,480
-592,793
|
|
||
71
Meta Platforms (Facebook)
META
$1.55T
| $8.12M | 0.28% |
14,192
-9,481
|
|
||
72
CarGurus
CARG
$2.51B
| $8.03M | 0.28% |
+235,905
|
|
||
73
Ionis Pharmaceuticals
IONS
$12.6B
| $8M | 0.28% |
+106,532
|
|
||
74
Uber
UBER
$143B
| $7.78M | 0.27% |
+108,150
|
|
||
75
United Therapeutics
UTHR
$24.6B
| $7.73M | 0.27% |
+13,044
|
|