WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$105M | |
| 2 | +$18.7M | |
| 3 | +$18.3M | |
| 4 |
Incyte
INCY
|
+$18.1M |
| 5 |
Entegris
ENTG
|
+$17.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.3M | |
| 3 | +$12.3M | |
| 4 |
Intel
INTC
|
+$12.1M |
| 5 |
Starbucks
SBUX
|
+$10.7M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lantheus
LNTH
$3.92B
| $3.34M | 0.13% |
65,125
+50,677
|
|
||
227
Ingevity
NGVT
$1.88B
| $3.25M | 0.12% |
58,889
+4,299
|
|
||
228
John Wiley & Sons Class A
WLY
$1.92B
| $3.23M | 0.12% |
79,871
+71,815
|
|
||
229
Alnylam Pharmaceuticals
ALNY
$56.8B
| $3.1M | 0.12% |
6,800
+3,267
|
|
||
230
Lam Research
LRCX
$191B
| $3M | 0.11% |
22,438
-18,833
|
|
||
231
Cloudflare
NET
$69.2B
| $3M | 0.11% |
+13,972
|
|
||
232
Maplebear
CART
$11.1B
| $2.96M | 0.11% |
80,633
+26,316
|
|
||
233
StoneCo
STNE
$4.07B
| $2.93M | 0.11% |
154,700
+96,100
|
|
||
234
Sylvamo
SLVM
$1.89B
| $2.9M | 0.11% |
65,521
+58,262
|
|
||
|
SARO
235
StandardAero Inc
SARO
$8.41B
| $2.88M | 0.11% |
+105,600
|
|
||
236
Bio-Techne
TECH
$10.3B
| $2.84M | 0.11% |
51,100
-69,994
|
|
||
237
Crinetics Pharmaceuticals
CRNX
$4.24B
| $2.84M | 0.11% |
+68,200
|
|
||
238
NextEra Energy
NEE
$177B
| $2.82M | 0.11% |
+37,400
|
|
||
239
Home Depot
HD
$349B
| $2.79M | 0.1% |
6,881
-871
|
|
||
240
Fox Class A
FOXA
$28.7B
| $2.71M | 0.1% |
+43,029
|
|
||
241
Salesforce
CRM
$223B
| $2.7M | 0.1% |
+11,396
|
|
||
242
Corning
GLW
$71.1B
| $2.68M | 0.1% |
32,687
-84,786
|
|
||
243
DuPont de Nemours
DD
$16.2B
| $2.67M | 0.1% |
+82,008
|
|
||
244
Americold
COLD
$3.01B
| $2.66M | 0.1% |
+217,600
|
|
||
245
Wayfair
W
$14.3B
| $2.64M | 0.1% |
+29,502
|
|
||
246
Merus
MRUS
$7.28B
| $2.63M | 0.1% |
27,900
+1,177
|
|
||
247
Energy Fuels
UUUU
$3.44B
| $2.61M | 0.1% |
169,800
+4,473
|
|
||
248
Coca-Cola Consolidated
COKE
$10.8B
| $2.59M | 0.1% |
22,117
-67,665
|
|
||
249
Western Digital
WDC
$53.1B
| $2.57M | 0.1% |
21,391
-127,547
|
|
||
250
Fortrea Holdings
FTRE
$1.18B
| $2.57M | 0.1% |
304,674
+294,276
|
|