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 | |
|---|---|---|---|---|---|---|
|
KRMN
151
Karman Holdings
KRMN
$11B
| $5.49M | 0.21% |
76,100
+26,059
|
|
||
|
CRWV
152
CoreWeave Inc
CRWV
$51.1B
| $5.48M | 0.21% |
+40,032
|
|
||
153
Sprouts Farmers Market
SFM
$7.18B
| $5.48M | 0.21% |
50,336
+43,881
|
|
||
154
Pinterest
PINS
$11.7B
| $5.47M | 0.2% |
170,166
+70,903
|
|
||
155
Cisco
CSCO
$313B
| $5.44M | 0.2% |
79,522
+54,562
|
|
||
156
Carlisle Companies
CSL
$16.1B
| $5.41M | 0.2% |
16,440
+14,040
|
|
||
157
Pitney Bowes
PBI
$1.72B
| $5.4M | 0.2% |
473,223
+459,613
|
|
||
158
Workday
WDAY
$35B
| $5.39M | 0.2% |
+22,407
|
|
||
159
MongoDB
MDB
$25.6B
| $5.34M | 0.2% |
17,197
+13,367
|
|
||
160
Strategy Inc
MSTR
$45.3B
| $5.33M | 0.2% |
+16,554
|
|
||
|
LNW
161
DELISTED
Light & Wonder
LNW
| $5.32M | 0.2% |
+63,368
|
|
||
162
Carnival Corp
CCL
$43.8B
| $5.26M | 0.2% |
181,902
+143,901
|
|
||
163
Hershey
HSY
$46.5B
| $5.23M | 0.2% |
+27,971
|
|
||
164
State Street
STT
$36.7B
| $5.21M | 0.2% |
+44,951
|
|
||
165
Brinker International
EAT
$6.31B
| $5.19M | 0.19% |
+40,974
|
|
||
166
ABM Industries
ABM
$2.57B
| $5.19M | 0.19% |
112,440
+103,940
|
|
||
167
Worthington Steel
WS
$2.2B
| $5.15M | 0.19% |
169,399
+1,049
|
|
||
168
IAMGOLD
IAG
$13.6B
| $5.13M | 0.19% |
+396,710
|
|
||
169
GE Aerospace
GE
$360B
| $5.11M | 0.19% |
17,001
-2,883
|
|
||
170
Avantor
AVTR
$6.18B
| $5.11M | 0.19% |
409,558
+363,928
|
|
||
171
Tidewater
TDW
$3.89B
| $5.02M | 0.19% |
+94,192
|
|
||
172
Kemper
KMPR
$1.85B
| $5.02M | 0.19% |
+97,382
|
|
||
173
B2Gold
BTG
$8.28B
| $5.01M | 0.19% |
+1,011,399
|
|
||
174
Shopify
SHOP
$157B
| $4.95M | 0.19% |
+33,300
|
|
||
175
NCR Atleos
NATL
$3B
| $4.92M | 0.18% |
125,076
+79,580
|
|