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 | |
|---|---|---|---|---|---|---|
251
Privia Health
PRVA
$3.07B
| $1.27M | 0.08% |
56,542
-4,065
|
|
||
252
TG Therapeutics
TGTX
$5.4B
| $1.26M | 0.08% |
32,074
-8,362
|
|
||
253
Paycom
PAYC
$10.3B
| $1.26M | 0.08% |
5,772
-808
|
|
||
254
The Mosaic Company
MOS
$8.32B
| $1.26M | 0.08% |
46,556
+7,950
|
|
||
255
Solventum
SOLV
$11.7B
| $1.26M | 0.08% |
16,526
-381
|
|
||
256
Calix
CALX
$4.45B
| $1.25M | 0.08% |
35,363
-206
|
|
||
257
Texas Pacific Land
TPL
$21.1B
| $1.25M | 0.08% |
941
+4
|
|
||
258
Marathon Petroleum
MPC
$56.6B
| $1.25M | 0.08% |
+8,546
|
|
||
259
Ulta Beauty
ULTA
$23.4B
| $1.24M | 0.08% |
3,395
-15,420
|
|
||
260
Valaris
VAL
$3.7B
| $1.24M | 0.08% |
31,575
+6,472
|
|
||
261
Avista
AVA
$3.22B
| $1.24M | 0.08% |
29,548
+516
|
|
||
262
Urban Outfitters
URBN
$5.78B
| $1.24M | 0.08% |
23,582
-782
|
|
||
263
Edison International
EIX
$21.8B
| $1.23M | 0.08% |
+20,921
|
|
||
264
Pediatrix Medical
MD
$1.86B
| $1.23M | 0.08% |
85,036
-4,945
|
|
||
265
Mercury Insurance
MCY
$4.53B
| $1.23M | 0.07% |
21,999
+3,744
|
|
||
266
Mobileye
MBLY
$10.5B
| $1.22M | 0.07% |
+84,893
|
|
||
267
Selective Insurance
SIGI
$4.65B
| $1.22M | 0.07% |
13,329
+7,730
|
|
||
268
CarMax
KMX
$5.99B
| $1.21M | 0.07% |
15,490
+141
|
|
||
269
Darden Restaurants
DRI
$20.9B
| $1.2M | 0.07% |
+5,790
|
|
||
270
National Vision
EYE
$1.96B
| $1.2M | 0.07% |
94,078
-11,295
|
|
||
271
Palantir
PLTR
$448B
| $1.2M | 0.07% |
14,232
-2,364
|
|
||
272
World Acceptance Corp
WRLD
$645M
| $1.2M | 0.07% |
9,469
-44
|
|
||
273
BioMarin Pharmaceuticals
BMRN
$10.1B
| $1.2M | 0.07% |
16,941
+267
|
|
||
274
West Pharmaceutical
WST
$20.4B
| $1.19M | 0.07% |
5,334
+1,772
|
|
||
275
Trupanion
TRUP
$1.83B
| $1.19M | 0.07% |
32,029
+6,733
|
|