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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$87.3B
| $4.47M | 0.16% |
+22,011
|
|
||
177
Carlyle Group
CG
$16.4B
| $4.46M | 0.16% |
+92,262
|
|
||
178
WaFd
WAFD
$2.66B
| $4.46M | 0.16% |
+141,914
|
|
||
179
Alcoa
AA
$19.7B
| $4.4M | 0.15% |
66,355
+53,655
|
|
||
180
Sprinklr
CXM
$1.32B
| $4.4M | 0.15% |
732,936
+571,277
|
|
||
181
Intel
INTC
$621B
| $4.39M | 0.15% |
99,513
-697,362
|
|
||
182
Dynatrace
DT
$11.8B
| $4.37M | 0.15% |
118,194
+111,794
|
|
||
183
Grand Canyon Education
LOPE
$4.1B
| $4.36M | 0.15% |
25,668
-12,984
|
|
||
184
Insight Enterprises
NSIT
$3.02B
| $4.35M | 0.15% |
64,897
+10,890
|
|
||
185
Colgate-Palmolive
CL
$71.9B
| $4.31M | 0.15% |
50,513
-126,887
|
|
||
186
American Express
AXP
$212B
| $4.29M | 0.15% |
+14,185
|
|
||
187
Ollie's Bargain Outlet
OLLI
$4.89B
| $4.25M | 0.15% |
46,147
+36,234
|
|
||
188
Centene
CNC
$28.3B
| $4.21M | 0.15% |
128,524
+63,758
|
|
||
189
Toro Company
TTC
$8.88B
| $4.14M | 0.15% |
44,274
-45,641
|
|
||
190
Factset
FDS
$8.41B
| $4.13M | 0.14% |
19,039
+1,108
|
|
||
191
DoubleVerify
DV
$1.49B
| $4.11M | 0.14% |
+433,073
|
|
||
192
CoStar Group
CSGP
$13.3B
| $4.09M | 0.14% |
+101,423
|
|
||
193
Pinterest
PINS
$10.8B
| $4.05M | 0.14% |
+220,832
|
|
||
194
Golar LNG
GLNG
$5.27B
| $4.04M | 0.14% |
74,600
+58,576
|
|
||
195
Synopsys
SNPS
$102B
| $4.01M | 0.14% |
+10,103
|
|
||
196
Zillow
Z
$8.18B
| $3.99M | 0.14% |
96,448
+26,626
|
|
||
197
Apollo Global Management
APO
$74.9B
| $3.94M | 0.14% |
35,333
-10,254
|
|
||
198
Truist Financial
TFC
$60.6B
| $3.9M | 0.14% |
84,905
+14,416
|
|
||
199
GE Aerospace
GE
$328B
| $3.89M | 0.14% |
+13,718
|
|
||
200
eBay
EBAY
$51.2B
| $3.89M | 0.14% |
+42,756
|
|