WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$2.9B
AUM Growth
+$225M
(+8.4%)
Holding
1,162
Top Buys
| 1 | +$25M | |
| 2 | +$19.5M | |
| 3 | +$18.5M | |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$23.8M | |
| 3 | +$20.6M | |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
Interactive Brokers
IBKR
|
+$18.4M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gartner
IT
$10.1B
| $3.61M | 0.12% |
14,308
-9,758
|
|
||
227
Ingevity
NGVT
$2.65B
| $3.56M | 0.12% |
60,223
+1,334
|
|
||
228
Core Scientific
CORZ
$5.78B
| $3.56M | 0.12% |
244,379
+226,979
|
|
||
229
Progress Software
PRGS
$1.12B
| $3.5M | 0.12% |
+81,486
|
|
||
230
Truist Financial
TFC
$61.6B
| $3.47M | 0.12% |
+70,489
|
|
||
231
Tapestry
TPR
$30.4B
| $3.44M | 0.12% |
26,928
-29,096
|
|
||
232
STAAR Surgical
STAA
$1.31B
| $3.41M | 0.12% |
147,822
+18,716
|
|
||
233
Innoviva
INVA
$1.76B
| $3.4M | 0.12% |
+169,851
|
|
||
234
World Kinect Corp
WKC
$1.2B
| $3.37M | 0.12% |
+143,895
|
|
||
235
Gaming and Leisure Properties
GLPI
$13.2B
| $3.37M | 0.12% |
75,419
+48,819
|
|
||
236
Freshpet
FRPT
$3.18B
| $3.36M | 0.12% |
+55,188
|
|
||
237
Enerpac Tool Group
EPAC
$1.88B
| $3.32M | 0.11% |
+86,799
|
|
||
238
Norwegian Cruise Line
NCLH
$9.09B
| $3.31M | 0.11% |
148,389
-214,701
|
|
||
239
TeraWulf
WULF
$8B
| $3.3M | 0.11% |
287,196
-14,739
|
|
||
240
Ralph Lauren
RL
$23B
| $3.3M | 0.11% |
9,329
+4,928
|
|
||
|
BULL
241
Webull Corp
BULL
$2.58B
| $3.25M | 0.11% |
418,317
+318,526
|
|
||
242
WisdomTree
WT
$2.24B
| $3.23M | 0.11% |
+264,681
|
|
||
|
CURB
243
Curbline Properties
CURB
$2.9B
| $3.21M | 0.11% |
138,508
-137,757
|
|
||
244
Coupang
CPNG
$36.1B
| $3.21M | 0.11% |
+136,237
|
|
||
245
CONMED
CNMD
$1.11B
| $3.2M | 0.11% |
78,887
+260
|
|
||
246
Green Brick Partners
GRBK
$2.9B
| $3.19M | 0.11% |
+50,843
|
|
||
247
Bath & Body Works
BBWI
$3.64B
| $3.18M | 0.11% |
+158,133
|
|
||
248
StoneCo
STNE
$3.45B
| $3.15M | 0.11% |
213,143
+58,443
|
|
||
|
EXE
249
Expand Energy Corp
EXE
$23.8B
| $3.15M | 0.11% |
+28,505
|
|
||
250
Kroger
KR
$41.6B
| $3.11M | 0.11% |
+49,791
|
|