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 | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$11.6B
| $7.73M | 0.27% |
+276,765
|
|
||
77
Johnson Controls International
JCI
$85.6B
| $7.55M | 0.26% |
57,641
-61,064
|
|
||
78
Bankunited
BKU
$3.43B
| $7.55M | 0.26% |
167,123
+134,752
|
|
||
79
EXL Service
EXLS
$4.42B
| $7.54M | 0.26% |
+247,689
|
|
||
80
Boston Beer
SAM
$1.89B
| $7.52M | 0.26% |
32,659
+3,228
|
|
||
81
Mattel
MAT
$4.38B
| $7.41M | 0.26% |
509,872
+493,129
|
|
||
82
CVS Health
CVS
$116B
| $7.41M | 0.26% |
+103,111
|
|
||
83
First Hawaiian
FHB
$3.33B
| $7.39M | 0.26% |
299,953
+248,943
|
|
||
84
Travelers Companies
TRV
$64.8B
| $7.39M | 0.26% |
+25,330
|
|
||
85
AT&T
T
$174B
| $7.37M | 0.26% |
+254,184
|
|
||
86
Equitable Holdings
EQH
$11.9B
| $7.27M | 0.26% |
195,985
+181,985
|
|
||
87
Knight Transportation
KNX
$11.9B
| $7.26M | 0.25% |
126,000
+689
|
|
||
88
General Motors
GM
$71.9B
| $7.24M | 0.25% |
97,247
+76,011
|
|
||
89
Starwood Property Trust
STWD
$6.44B
| $7.22M | 0.25% |
419,338
+334,757
|
|
||
90
Jones Lang LaSalle
JLL
$13.4B
| $7.15M | 0.25% |
+23,505
|
|
||
|
GAP
91
The Gap Inc
GAP
$8.58B
| $7.11M | 0.25% |
293,800
+209,198
|
|
||
92
Verisk Analytics
VRSK
$22.5B
| $7.1M | 0.25% |
+37,423
|
|
||
93
Accenture
ACN
$109B
| $7.1M | 0.25% |
+35,810
|
|
||
94
Crescent Energy
CRGY
$4.11B
| $7.06M | 0.25% |
+522,686
|
|
||
95
AptarGroup
ATR
$7.43B
| $7.02M | 0.25% |
+55,678
|
|
||
96
Dana Inc
DAN
$3.81B
| $7M | 0.25% |
208,096
+176,564
|
|
||
97
CNX Resources
CNX
$4.91B
| $6.93M | 0.24% |
+179,707
|
|
||
98
Viper Energy
VNOM
$8.85B
| $6.91M | 0.24% |
+147,096
|
|
||
99
Moelis & Co
MC
$4.92B
| $6.9M | 0.24% |
+121,037
|
|
||
100
Motorola Solutions
MSI
$68.1B
| $6.79M | 0.24% |
+15,639
|
|