WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Holding
825
Top Buys
| 1 | +$34.4M | |
| 2 | +$25.3M | |
| 3 | +$19.6M | |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.1M | |
| 3 | +$13.1M | |
| 4 |
Broadcom
AVGO
|
+$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$167B
| $1.43M | 0.09% |
+31,474
|
|
||
227
SLM Corp
SLM
$5.57B
| $1.43M | 0.09% |
48,535
+18,330
|
|
||
228
Autodesk
ADSK
$64.1B
| $1.38M | 0.08% |
+5,272
|
|
||
229
Catalyst Pharmaceutical
CPRX
$2.65B
| $1.38M | 0.08% |
56,763
-2,510
|
|
||
230
Progyny
PGNY
$1.61B
| $1.37M | 0.08% |
61,356
-14,159
|
|
||
231
Boeing
BA
$150B
| $1.37M | 0.08% |
8,013
-6,803
|
|
||
232
Middlesex Water
MSEX
$975M
| $1.36M | 0.08% |
21,264
+1,793
|
|
||
233
Ollie's Bargain Outlet
OLLI
$7.62B
| $1.36M | 0.08% |
11,654
-268
|
|
||
234
Brighthouse Financial
BHF
$2.97B
| $1.35M | 0.08% |
23,314
-856
|
|
||
235
Fox Class B
FOX
$25.9B
| $1.34M | 0.08% |
25,500
|
|
||
236
ADMA Biologics
ADMA
$3.65B
| $1.34M | 0.08% |
67,723
+3,814
|
|
||
237
Insperity
NSP
$1.37B
| $1.34M | 0.08% |
15,041
+805
|
|
||
238
Stepan Co
SCL
$992M
| $1.34M | 0.08% |
24,258
+322
|
|
||
239
Carpenter Technology
CRS
$15.7B
| $1.33M | 0.08% |
7,323
+3,363
|
|
||
240
Charles Schwab
SCHW
$170B
| $1.33M | 0.08% |
+16,946
|
|
||
241
DoorDash
DASH
$102B
| $1.33M | 0.08% |
+7,256
|
|
||
242
United Fire Group
UFCS
$901M
| $1.31M | 0.08% |
44,581
-1,028
|
|
||
243
Krystal Biotech
KRYS
$5.8B
| $1.31M | 0.08% |
7,274
+709
|
|
||
244
Acadia Healthcare
ACHC
$1.93B
| $1.31M | 0.08% |
43,148
+32,161
|
|
||
245
Builders FirstSource
BLDR
$12.3B
| $1.3M | 0.08% |
+10,432
|
|
||
246
Celsius Holdings
CELH
$15.6B
| $1.3M | 0.08% |
+36,547
|
|
||
247
The Bancorp
TBBK
$2.8B
| $1.29M | 0.08% |
24,453
+1,169
|
|
||
248
Oracle
ORCL
$717B
| $1.29M | 0.08% |
9,236
-7,278
|
|
||
249
Goosehead Insurance
GSHD
$1.67B
| $1.29M | 0.08% |
10,902
-251
|
|
||
250
PepsiCo
PEP
$195B
| $1.28M | 0.08% |
+8,559
|
|