WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Holding
1,046
Top Buys
| 1 | +$53.3M | |
| 2 | +$31.8M | |
| 3 | +$19.7M | |
| 4 |
Fastenal
FAST
|
+$18.3M |
| 5 |
SKX
Skechers
SKX
|
+$16.7M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$19.8M | |
| 3 | +$18.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$18.4M |
| 5 |
Entergy
ETR
|
+$17.6M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 15.74% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$896B
| $2.01M | 0.1% |
+6,927
|
|
||
252
ON Semiconductor
ON
$25B
| $2M | 0.1% |
38,202
+27,996
|
|
||
253
Marvell Technology
MRVL
$70.6B
| $2M | 0.1% |
+25,779
|
|
||
254
iRhythm Technologies
IRTC
$5.78B
| $1.98M | 0.1% |
+12,877
|
|
||
255
HDFC Bank
HDB
$170B
| $1.94M | 0.1% |
50,700
|
|
||
256
Exelixis
EXEL
$11.8B
| $1.94M | 0.1% |
44,064
-153,377
|
|
||
257
XPEL
XPEL
$1.49B
| $1.94M | 0.1% |
+53,925
|
|
||
258
Burlington
BURL
$19.2B
| $1.93M | 0.1% |
8,310
+3,719
|
|
||
259
Northwest Natural Holdings
NWN
$1.91B
| $1.92M | 0.1% |
+48,368
|
|
||
|
QXO
260
QXO Inc
QXO
$16.9B
| $1.91M | 0.1% |
+88,800
|
|
||
261
CACI
CACI
$13.2B
| $1.86M | 0.1% |
+3,909
|
|
||
262
Brighthouse Financial
BHF
$3.7B
| $1.86M | 0.09% |
34,553
+11,239
|
|
||
263
Dollar General
DG
$31.4B
| $1.86M | 0.09% |
16,227
+4,729
|
|
||
264
First Solar
FSLR
$25.6B
| $1.85M | 0.09% |
+11,205
|
|
||
265
Southwest Airlines
LUV
$23B
| $1.83M | 0.09% |
56,330
+23,918
|
|
||
266
Genworth Financial
GNW
$3.59B
| $1.81M | 0.09% |
232,550
+70,874
|
|
||
267
Goosehead Insurance
GSHD
$1.87B
| $1.81M | 0.09% |
17,110
+6,208
|
|
||
268
Pool Corp
POOL
$9.4B
| $1.8M | 0.09% |
6,175
+1,458
|
|
||
269
Okta
OKTA
$16.3B
| $1.8M | 0.09% |
+18,000
|
|
||
270
Transmedics
TMDX
$4.68B
| $1.79M | 0.09% |
13,373
-19,367
|
|
||
271
Danaher
DHR
$168B
| $1.78M | 0.09% |
9,000
-8,528
|
|
||
272
Vulcan Materials
VMC
$41.2B
| $1.77M | 0.09% |
+6,800
|
|
||
273
Cisco
CSCO
$292B
| $1.73M | 0.09% |
24,960
-152,082
|
|
||
274
Dorian LPG
LPG
$1.17B
| $1.73M | 0.09% |
70,934
+18,758
|
|
||
|
SAIL
275
SailPoint Inc
SAIL
$11B
| $1.71M | 0.09% |
+74,800
|
|