WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$104M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
Western Digital
WDC
|
+$10.4M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$625B
| $6.7M | 0.25% |
59,416
+38,296
|
|
||
102
BioMarin Pharmaceuticals
BMRN
$11.8B
| $6.69M | 0.25% |
123,474
+119,267
|
|
||
103
Cadence Design Systems
CDNS
$82B
| $6.61M | 0.25% |
18,808
+12,209
|
|
||
104
American Tower
AMT
$85.5B
| $6.58M | 0.25% |
34,200
+20,544
|
|
||
105
United Parks & Resorts
PRKS
$1.86B
| $6.57M | 0.25% |
+127,060
|
|
||
106
Electronic Arts
EA
$50.5B
| $6.55M | 0.25% |
32,498
+22,790
|
|
||
107
Royal Caribbean
RCL
$84.7B
| $6.53M | 0.24% |
20,173
+18,658
|
|
||
108
Old Republic International
ORI
$10.4B
| $6.52M | 0.24% |
+153,591
|
|
||
|
TLN
109
Talen Energy Corp
TLN
$17.7B
| $6.5M | 0.24% |
15,284
+2,136
|
|
||
110
Darden Restaurants
DRI
$24.5B
| $6.49M | 0.24% |
34,100
+30,272
|
|
||
111
Aflac
AFL
$58.3B
| $6.46M | 0.24% |
57,807
+55,152
|
|
||
112
Cameco
CCJ
$52.1B
| $6.42M | 0.24% |
76,600
+18,700
|
|
||
113
Mohawk Industries
MHK
$7.65B
| $6.41M | 0.24% |
+49,731
|
|
||
114
Synaptics
SYNA
$3.17B
| $6.4M | 0.24% |
+93,703
|
|
||
115
CrowdStrike
CRWD
$91.9B
| $6.4M | 0.24% |
13,056
+7,940
|
|
||
116
Sherwin-Williams
SHW
$88.3B
| $6.38M | 0.24% |
18,436
+11,352
|
|
||
117
Tapestry
TPR
$31.8B
| $6.34M | 0.24% |
56,024
+17,302
|
|
||
118
Gartner
IT
$10.5B
| $6.33M | 0.24% |
+24,066
|
|
||
119
Albemarle
ALB
$23.1B
| $6.31M | 0.24% |
+77,797
|
|
||
120
Genworth Financial
GNW
$3.4B
| $6.29M | 0.24% |
706,644
+474,094
|
|
||
121
Federated Hermes
FHI
$4.37B
| $6.28M | 0.24% |
+120,913
|
|
||
122
Maximus
MMS
$4.04B
| $6.21M | 0.23% |
+67,945
|
|
||
123
Jackson Financial
JXN
$7.68B
| $6.21M | 0.23% |
61,301
+52,618
|
|
||
124
Assured Guaranty
AGO
$3.98B
| $6.18M | 0.23% |
+73,052
|
|
||
125
Parker-Hannifin
PH
$128B
| $6.17M | 0.23% |
+8,140
|
|