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 | 15.76% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$53.7B
| $1.37M | 0.07% |
1,818
-1,021
|
|
||
327
Symbotic
SYM
$6.63B
| $1.37M | 0.07% |
+35,184
|
|
||
328
A10 Networks
ATEN
$1.23B
| $1.37M | 0.07% |
70,551
+2,969
|
|
||
329
United Airlines
UAL
$31.5B
| $1.36M | 0.07% |
17,115
+1,790
|
|
||
330
Powell Industries
POWL
$3.96B
| $1.36M | 0.07% |
6,468
-204
|
|
||
331
Calix
CALX
$4B
| $1.35M | 0.07% |
25,470
-9,893
|
|
||
332
Bristow Group
VTOL
$1.1B
| $1.35M | 0.07% |
40,812
+7,237
|
|
||
333
Celsius Holdings
CELH
$11.3B
| $1.34M | 0.07% |
28,804
-7,743
|
|
||
334
McKesson
MCK
$104B
| $1.33M | 0.07% |
+1,814
|
|
||
335
Corebridge Financial
CRBG
$14.7B
| $1.33M | 0.07% |
+37,439
|
|
||
336
Boeing
BA
$148B
| $1.33M | 0.07% |
6,334
-1,679
|
|
||
337
Zions Bancorporation
ZION
$7.52B
| $1.32M | 0.07% |
25,366
+4,149
|
|
||
338
Fox Class B
FOX
$26.2B
| $1.32M | 0.07% |
25,500
|
|
||
339
Accenture
ACN
$154B
| $1.32M | 0.07% |
4,402
-5,984
|
|
||
340
Stepan Co
SCL
$1.01B
| $1.32M | 0.07% |
24,095
-163
|
|
||
341
Universal Health Services
UHS
$14.2B
| $1.31M | 0.07% |
7,250
+899
|
|
||
342
Insperity
NSP
$1.25B
| $1.3M | 0.07% |
21,633
+6,592
|
|
||
343
Dutch Bros
BROS
$7.03B
| $1.3M | 0.07% |
+19,016
|
|
||
344
Privia Health
PRVA
$2.92B
| $1.3M | 0.07% |
56,446
-96
|
|
||
345
NCR Atleos
NATL
$2.7B
| $1.3M | 0.07% |
45,496
+3,876
|
|
||
346
Hanmi Financial
HAFC
$806M
| $1.3M | 0.07% |
52,557
-90
|
|
||
|
SPTN
347
DELISTED
SpartanNash
SPTN
| $1.3M | 0.07% |
+48,951
|
|
||
348
National Vision
EYE
$1.88B
| $1.29M | 0.07% |
56,266
-37,812
|
|
||
349
Hanover Insurance
THG
$6.48B
| $1.29M | 0.07% |
+7,577
|
|
||
350
United Fire Group
UFCS
$935M
| $1.28M | 0.07% |
44,505
-76
|
|