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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$14.5B
| $1.19M | 0.07% |
6,351
+529
|
|
||
277
Hanmi Financial
HAFC
$802M
| $1.19M | 0.07% |
52,647
-1,214
|
|
||
278
Sprinklr
CXM
$1.84B
| $1.19M | 0.07% |
142,716
-3,290
|
|
||
279
Hertz
HTZ
$2.08B
| $1.19M | 0.07% |
302,277
-60,628
|
|
||
280
Royal Caribbean
RCL
$70B
| $1.18M | 0.07% |
+5,750
|
|
||
281
Range Resources
RRC
$8.78B
| $1.17M | 0.07% |
29,420
+6,503
|
|
||
282
Papa John's
PZZA
$1.35B
| $1.17M | 0.07% |
28,572
+2,157
|
|
||
283
TechTarget
TTGT
$379M
| $1.17M | 0.07% |
+79,160
|
|
||
|
CON
284
Concentra Group Holdings
CON
$2.45B
| $1.17M | 0.07% |
53,993
+1,199
|
|
||
285
Customers Bancorp
CUBI
$2.31B
| $1.17M | 0.07% |
23,271
-536
|
|
||
286
Dorian LPG
LPG
$1.26B
| $1.17M | 0.07% |
52,176
+6,878
|
|
||
287
ONE Gas
OGS
$4.83B
| $1.16M | 0.07% |
15,351
-8
|
|
||
288
On Holding
ONON
$11.8B
| $1.16M | 0.07% |
+26,399
|
|
||
289
Air Lease Corp
AL
$7.12B
| $1.16M | 0.07% |
23,967
+130
|
|
||
290
Dave & Buster's
PLAY
$495M
| $1.16M | 0.07% |
65,874
-20,757
|
|
||
291
Otter Tail
OTTR
$3.46B
| $1.16M | 0.07% |
14,380
+405
|
|
||
292
Kingstone Companies
KINS
$212M
| $1.16M | 0.07% |
+69,385
|
|
||
293
Texas Capital Bancshares
TCBI
$3.89B
| $1.15M | 0.07% |
15,446
-356
|
|
||
294
Genworth Financial
GNW
$3.52B
| $1.15M | 0.07% |
161,676
+3,119
|
|
||
295
Bankunited
BKU
$3.04B
| $1.14M | 0.07% |
33,153
+1,406
|
|
||
296
PRA Group
PRAA
$530M
| $1.14M | 0.07% |
55,340
+2,631
|
|
||
297
Guess Inc
GES
$886M
| $1.14M | 0.07% |
103,056
+27,682
|
|
||
298
Tompkins Financial
TMP
$984M
| $1.14M | 0.07% |
18,087
-417
|
|
||
299
Bank of Hawaii
BOH
$2.61B
| $1.14M | 0.07% |
16,495
-380
|
|
||
300
Powell Industries
POWL
$4.78B
| $1.14M | 0.07% |
6,672
+2,132
|
|