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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$4.71T
| $3.87M | 0.14% |
13,458
+9,497
|
|
||
202
Shake Shack
SHAK
$2.49B
| $3.86M | 0.14% |
43,636
+28,281
|
|
||
203
LiveRamp
RAMP
$2.26B
| $3.86M | 0.14% |
+145,439
|
|
||
204
Rithm Capital
RITM
$5.18B
| $3.81M | 0.13% |
402,214
+218,074
|
|
||
205
Pentair
PNR
$11.9B
| $3.79M | 0.13% |
43,556
-16,573
|
|
||
206
Wyndham Hotels & Resorts
WH
$6.04B
| $3.77M | 0.13% |
+46,423
|
|
||
207
Rivian
RIVN
$19.3B
| $3.72M | 0.13% |
246,871
+230,172
|
|
||
|
BCPC
208
Balchem Corp
BCPC
$5.19B
| $3.7M | 0.13% |
21,836
-19,268
|
|
||
209
TSMC
TSM
$2.14T
| $3.66M | 0.13% |
10,840
+9,160
|
|
||
|
AUGO
210
Aura Minerals Inc
AUGO
$6.34B
| $3.66M | 0.13% |
44,855
+6,291
|
|
||
211
United Airlines
UAL
$34.4B
| $3.65M | 0.13% |
39,694
-15,565
|
|
||
212
Honeywell
HON
$147B
| $3.63M | 0.13% |
16,043
-21,188
|
|
||
213
Exxon Mobil
XOM
$621B
| $3.58M | 0.13% |
21,100
|
|
||
214
ING
ING
$89.8B
| $3.57M | 0.13% |
+137,100
|
|
||
215
Snowflake
SNOW
$61.6B
| $3.57M | 0.13% |
+23,657
|
|
||
216
Agnico Eagle Mines
AEM
$90.3B
| $3.56M | 0.12% |
17,546
+12,546
|
|
||
217
BridgeBio Pharma
BBIO
$13.3B
| $3.56M | 0.12% |
+47,925
|
|
||
218
Micron Technology
MU
$1.01T
| $3.56M | 0.12% |
10,524
-32,816
|
|
||
219
On Holding
ONON
$13.4B
| $3.55M | 0.12% |
+104,442
|
|
||
220
Sunstone Hotel Investors
SHO
$2.02B
| $3.52M | 0.12% |
+391,146
|
|
||
221
Hims & Hers Health
HIMS
$5.52B
| $3.52M | 0.12% |
+169,706
|
|
||
222
Qualcomm
QCOM
$262B
| $3.52M | 0.12% |
+27,313
|
|
||
223
Delta Air Lines
DAL
$52.2B
| $3.51M | 0.12% |
52,869
+33,367
|
|
||
224
Cedar Fair
FUN
$2.05B
| $3.49M | 0.12% |
+196,832
|
|
||
225
Upwork
UPWK
$1.06B
| $3.49M | 0.12% |
+318,267
|
|