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 | |
|---|---|---|---|---|---|---|
251
Encore Capital Group
ECPG
$1.61B
| $3.09M | 0.11% |
56,839
+39,740
|
|
||
252
Henry Schein
HSIC
$8.65B
| $3.05M | 0.11% |
40,366
-73,816
|
|
||
253
Kimberly-Clark
KMB
$32.3B
| $3.05M | 0.11% |
+30,200
|
|
||
254
Maximus
MMS
$3.59B
| $2.97M | 0.1% |
34,404
-33,541
|
|
||
255
BJ's Restaurants
BJRI
$793M
| $2.95M | 0.1% |
74,958
+40,037
|
|
||
|
AMTM
256
Amentum Holdings
AMTM
$6.41B
| $2.94M | 0.1% |
101,449
+48,040
|
|
||
257
Worthington Steel
WS
$1.75B
| $2.9M | 0.1% |
83,773
-85,626
|
|
||
258
Roblox
RBLX
$39.4B
| $2.89M | 0.1% |
+35,679
|
|
||
259
Allstate
ALL
$54.8B
| $2.83M | 0.1% |
+13,600
|
|
||
260
Banco Bradesco
BBD
$42.6B
| $2.81M | 0.1% |
+842,800
|
|
||
261
BlackLine
BL
$1.8B
| $2.79M | 0.1% |
50,371
-53,861
|
|
||
262
CSG Systems International
CSGS
$2.28B
| $2.72M | 0.09% |
+35,530
|
|
||
263
Alpha and Omega Semiconductor
AOSL
$773M
| $2.72M | 0.09% |
137,265
+89,914
|
|
||
264
Ross Stores
ROST
$71.2B
| $2.71M | 0.09% |
+15,041
|
|
||
265
Coinbase
COIN
$44.3B
| $2.7M | 0.09% |
11,935
-27,981
|
|
||
266
Robinhood
HOOD
$62.3B
| $2.68M | 0.09% |
23,739
-28,500
|
|
||
267
Centene
CNC
$18.3B
| $2.67M | 0.09% |
+64,766
|
|
||
268
Wayfair
W
$9.37B
| $2.66M | 0.09% |
26,470
-3,032
|
|
||
269
ArcBest
ARCB
$2.42B
| $2.66M | 0.09% |
35,790
-21,027
|
|
||
270
Arch Capital
ACGL
$34.2B
| $2.63M | 0.09% |
27,445
-38,620
|
|
||
271
Kinross Gold
KGC
$40.4B
| $2.58M | 0.09% |
+91,746
|
|
||
272
McCormick & Company Non-Voting
MKC
$14.4B
| $2.58M | 0.09% |
37,900
+400
|
|
||
273
Credo Technology Group
CRDO
$22.1B
| $2.55M | 0.09% |
+17,734
|
|
||
274
Exxon Mobil
XOM
$634B
| $2.54M | 0.09% |
21,100
-38,316
|
|
||
275
Zscaler
ZS
$19B
| $2.51M | 0.09% |
11,158
+7,558
|
|