WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$2.9B
AUM Growth
+$225M
(+8.4%)
Holding
1,162
Top Buys
| 1 | +$25M | |
| 2 | +$19.5M | |
| 3 | +$18.5M | |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$23.8M | |
| 3 | +$20.6M | |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
Interactive Brokers
IBKR
|
+$18.4M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Metallus
MTUS
$740M
| $1.35M | 0.05% |
78,573
-1,773
|
|
||
377
Xencor
XNCR
$911M
| $1.35M | 0.05% |
88,038
-37,417
|
|
||
378
Under Armour
UAA
$2.61B
| $1.34M | 0.05% |
+270,280
|
|
||
379
Invitation Homes
INVH
$15.6B
| $1.34M | 0.05% |
+48,223
|
|
||
380
SM Energy
SM
$6.8B
| $1.34M | 0.05% |
71,655
+22,220
|
|
||
381
Preferred Bank
PFBC
$1.14B
| $1.33M | 0.05% |
14,136
+150
|
|
||
382
St. Joe Company
JOE
$3.88B
| $1.33M | 0.05% |
22,478
+1,101
|
|
||
383
Insulet
PODD
$13.6B
| $1.33M | 0.05% |
4,692
+606
|
|
||
384
Howmet Aerospace
HWM
$101B
| $1.33M | 0.05% |
6,479
-945
|
|
||
385
Crinetics Pharmaceuticals
CRNX
$4.13B
| $1.32M | 0.05% |
28,384
-39,816
|
|
||
386
Plexus
PLXS
$6.1B
| $1.32M | 0.05% |
8,975
-323
|
|
||
387
Everest Group
EG
$13.3B
| $1.31M | 0.05% |
+3,870
|
|
||
388
Monolithic Power Systems
MPWR
$66.5B
| $1.31M | 0.05% |
1,448
-127
|
|
||
389
Axalta
AXTA
$6.16B
| $1.31M | 0.05% |
+40,443
|
|
||
390
Portland General Electric
POR
$6.21B
| $1.3M | 0.05% |
27,156
+1,363
|
|
||
391
Benchmark Electronics
BHE
$2.25B
| $1.3M | 0.05% |
30,468
-1,721
|
|
||
392
Edison International
EIX
$29.1B
| $1.3M | 0.04% |
21,586
+37
|
|
||
393
First Hawaiian
FHB
$3.23B
| $1.29M | 0.04% |
51,010
+1,121
|
|
||
394
Vale
VALE
$72.4B
| $1.29M | 0.04% |
+99,000
|
|
||
395
Marten Transport
MRTN
$1.14B
| $1.28M | 0.04% |
112,369
+15,087
|
|
||
396
ATI
ATI
$22.1B
| $1.27M | 0.04% |
11,100
-86,399
|
|
||
397
Harmonic Inc
HLIT
$1.07B
| $1.27M | 0.04% |
128,673
+6,711
|
|
||
398
PG&E
PCG
$40.8B
| $1.27M | 0.04% |
79,133
+1,041
|
|
||
399
Bristow Group
VTOL
$1.45B
| $1.27M | 0.04% |
34,670
-2,213
|
|
||
400
Arlo Technologies
ARLO
$1.4B
| $1.27M | 0.04% |
90,715
+12,433
|
|