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 | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.46B
| $6.76M | 0.24% |
831,987
+315,821
|
|
||
102
FTAI Aviation
FTAI
$26B
| $6.74M | 0.24% |
+27,500
|
|
||
|
TPH
103
DELISTED
Tri Pointe Homes
TPH
| $6.74M | 0.24% |
+144,153
|
|
||
104
XP
XP
$8.9B
| $6.73M | 0.24% |
353,502
+288,502
|
|
||
105
Cousins Properties
CUZ
$4.41B
| $6.7M | 0.23% |
+296,648
|
|
||
106
Par Pacific Holdings
PARR
$2.83B
| $6.69M | 0.23% |
+106,764
|
|
||
107
United Rentals
URI
$60.3B
| $6.68M | 0.23% |
9,172
-4,440
|
|
||
108
Bread Financial
BFH
$3.58B
| $6.67M | 0.23% |
89,022
-6,548
|
|
||
|
OKLO
109
Oklo
OKLO
$12B
| $6.66M | 0.23% |
134,379
+115,379
|
|
||
110
Travel + Leisure Co
TNL
$4.16B
| $6.62M | 0.23% |
+95,658
|
|
||
111
Molson Coors Class B
TAP
$7.73B
| $6.52M | 0.23% |
+151,405
|
|
||
|
UCTT
112
Ultra Clean Holdings
UCTT
$3.92B
| $6.48M | 0.23% |
104,240
+16,730
|
|
||
113
Western Digital
WDC
$181B
| $6.47M | 0.23% |
23,937
+20,133
|
|
||
|
CALY
114
Callaway Golf Company
CALY
$2.79B
| $6.47M | 0.23% |
466,282
+431,682
|
|
||
115
Taylor Morrison
TMHC
$5.47B
| $6.47M | 0.23% |
+111,069
|
|
||
116
ADT
ADT
$5.27B
| $6.43M | 0.23% |
+978,781
|
|
||
117
Range Resources
RRC
$9.44B
| $6.43M | 0.23% |
142,283
+102,479
|
|
||
118
Nucor
NUE
$54.7B
| $6.4M | 0.22% |
+37,848
|
|
||
119
UiPath
PATH
$5.77B
| $6.39M | 0.22% |
575,428
+563,428
|
|
||
120
Euronet Worldwide
EEFT
$2.57B
| $6.37M | 0.22% |
+95,907
|
|
||
121
Ingevity
NGVT
$2.38B
| $6.35M | 0.22% |
89,156
+28,933
|
|
||
122
Equinox Gold
EQX
$9.96B
| $6.34M | 0.22% |
438,450
+350,149
|
|
||
|
QXO
123
QXO Inc
QXO
$12.4B
| $6.31M | 0.22% |
+325,145
|
|
||
124
Verizon
VZ
$202B
| $6.3M | 0.22% |
+125,534
|
|
||
125
Camden Property Trust
CPT
$10.7B
| $6.29M | 0.22% |
+64,438
|
|