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 | |
|---|---|---|---|---|---|---|
351
Weatherford International
WFRD
$5.23B
| $1.07M | 0.07% |
20,071
+4,753
|
|
||
352
Carter's
CRI
$1.17B
| $1.07M | 0.07% |
26,221
+12,021
|
|
||
353
Exponent
EXPO
$3.7B
| $1.07M | 0.07% |
13,224
+1,634
|
|
||
354
Louisiana-Pacific
LPX
$5.4B
| $1.07M | 0.07% |
11,654
+604
|
|
||
355
SM Energy
SM
$2.09B
| $1.07M | 0.07% |
35,781
+7,690
|
|
||
356
Interactive Brokers
IBKR
$31.4B
| $1.07M | 0.07% |
+25,872
|
|
||
357
Old Dominion Freight Line
ODFL
$29.4B
| $1.07M | 0.07% |
6,473
+449
|
|
||
358
Eagle Bancorp
EGBN
$500M
| $1.07M | 0.07% |
50,990
+2,802
|
|
||
359
Trustco Bank Corp NY
TRST
$722M
| $1.07M | 0.07% |
35,126
+1,725
|
|
||
360
NETSCOUT
NTCT
$2.07B
| $1.07M | 0.07% |
50,879
+2,184
|
|
||
361
Teradata
TDC
$2.64B
| $1.07M | 0.07% |
47,448
+11,137
|
|
||
362
Qualys
QLYS
$5.15B
| $1.07M | 0.06% |
8,468
-122
|
|
||
363
FTI Consulting
FCN
$5.21B
| $1.07M | 0.06% |
6,499
+1,537
|
|
||
364
Electromed
ELMD
$211M
| $1.07M | 0.06% |
+44,675
|
|
||
365
NVIDIA
NVDA
$4.77T
| $1.06M | 0.06% |
9,798
-1,521
|
|
||
366
Bristow Group
VTOL
$1.12B
| $1.06M | 0.06% |
33,575
+1,970
|
|
||
367
Kohl's
KSS
$1.97B
| $1.06M | 0.06% |
129,445
+54,645
|
|
||
368
United Airlines
UAL
$31.1B
| $1.06M | 0.06% |
15,325
-108,126
|
|
||
369
Zions Bancorporation
ZION
$7.66B
| $1.06M | 0.06% |
21,217
+1,477
|
|
||
370
Artisan Partners
APAM
$3.14B
| $1.06M | 0.06% |
27,044
+2,435
|
|
||
371
Kennametal
KMT
$1.97B
| $1.06M | 0.06% |
49,595
+6,174
|
|
||
372
Inspire Medical Systems
INSP
$2.41B
| $1.06M | 0.06% |
6,632
+655
|
|
||
373
PACCAR
PCAR
$53.2B
| $1.06M | 0.06% |
10,848
+899
|
|
||
374
Las Vegas Sands
LVS
$42.3B
| $1.06M | 0.06% |
27,331
+13,298
|
|
||
375
Marcus & Millichap
MMI
$1.2B
| $1.05M | 0.06% |
30,590
+1,342
|
|