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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
$2.9B
AUM Growth
+$225M
(+8.4%)
Holding
1,162
Top Buys
| 1 | +$25M | |
| 2 | +$19.5M | |
| 3 | +$18.5M | |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$23.8M | |
| 3 | +$20.6M | |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
Interactive Brokers
IBKR
|
+$18.4M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Federated Hermes
FHI
$4.37B
| – | – |
-120,913
|
|
||
|
FISV
1152
Fiserv Inc
FISV
$26.4B
| – | – |
-12,950
|
|
||
|
FITB
1153
Fifth Third Bancorp
FITB
$51B
| – | – |
-77,054
|
|
||
1154
Shift4
FOUR
$3.78B
| – | – |
-2,642
|
|
||
1155
Fox Class B
FOX
$19.3B
| – | – |
-25,500
|
|
||
1156
JFrog
FROG
$10.6B
| – | – |
-10,620
|
|
||
1157
Green Dot
GDOT
$757M
| – | – |
-19,097
|
|
||
1158
GE Aerospace
GE
$385B
| – | – |
-17,001
|
|
||
1159
GE HealthCare
GEHC
$29.9B
| – | – |
-5,646
|
|
||
1160
Gentex
GNTX
$5.46B
| – | – |
-256,478
|
|
||
|
GOOS
1161
Canada Goose Holdings
GOOS
$939M
| – | – |
-73,500
|
|
||
1162
Genuine Parts
GPC
$16B
| – | – |
-10,184
|
|