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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$29.5B
| $4.89M | 0.18% |
198,710
+70,417
|
|
||
177
AGCO
AGCO
$9.7B
| $4.87M | 0.18% |
+45,512
|
|
||
178
IDEX
IEX
$15.4B
| $4.78M | 0.18% |
+29,382
|
|
||
179
Marvell Technology
MRVL
$68.6B
| $4.72M | 0.18% |
56,200
+30,421
|
|
||
180
Procter & Gamble
PG
$380B
| $4.7M | 0.18% |
30,611
+25,485
|
|
||
181
Marathon Digital Holdings
MARA
$3.24B
| $4.64M | 0.17% |
+254,276
|
|
||
182
On Holding
ONON
$15.4B
| $4.6M | 0.17% |
+108,681
|
|
||
183
NCR Voyix
VYX
$1.26B
| $4.58M | 0.17% |
364,547
+9,423
|
|
||
184
Korn Ferry
KFY
$3.13B
| $4.57M | 0.17% |
+65,270
|
|
||
185
Waste Connections
WCN
$42.6B
| $4.55M | 0.17% |
+25,900
|
|
||
186
TG Therapeutics
TGTX
$4.71B
| $4.52M | 0.17% |
125,000
+113,951
|
|
||
187
Dropbox
DBX
$6.12B
| $4.5M | 0.17% |
+148,870
|
|
||
188
JPMorgan Chase
JPM
$818B
| $4.46M | 0.17% |
14,153
+7,226
|
|
||
189
Citizens Financial Group
CFG
$26.8B
| $4.43M | 0.17% |
83,373
-57,713
|
|
||
190
WIX.com
WIX
$3.6B
| $4.42M | 0.17% |
24,900
+16,931
|
|
||
191
Hilton Grand Vacations
HGV
$4.16B
| $4.39M | 0.16% |
+104,915
|
|
||
|
SW
192
Smurfit Westrock
SW
$24B
| $4.32M | 0.16% |
101,476
+23,769
|
|
||
|
SNDK
193
Sandisk
SNDK
$93.3B
| $4.3M | 0.16% |
38,289
-40,824
|
|
||
194
AST SpaceMobile
ASTS
$23.4B
| $4.27M | 0.16% |
+86,984
|
|
||
195
Delta Air Lines
DAL
$45.3B
| $4.15M | 0.16% |
73,173
+59,415
|
|
||
196
Victory Capital Holdings
VCTR
$4.96B
| $4.14M | 0.16% |
+63,925
|
|
||
197
Werner Enterprises
WERN
$1.95B
| $4.06M | 0.15% |
+154,320
|
|
||
198
Enphase Energy
ENPH
$6.35B
| $4.06M | 0.15% |
+114,696
|
|
||
199
ArcBest
ARCB
$2.16B
| $3.97M | 0.15% |
+56,817
|
|
||
200
Seagate
STX
$92B
| $3.94M | 0.15% |
16,696
-36,956
|
|