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 | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.52B
| $1.18M | 0.06% |
+14,448
|
|
||
377
NOV
NOV
$5.57B
| $1.18M | 0.06% |
94,762
+20,269
|
|
||
378
The Mosaic Company
MOS
$8.11B
| $1.17M | 0.06% |
32,152
-14,404
|
|
||
379
Photronics
PLAB
$1.27B
| $1.17M | 0.06% |
61,919
+12,962
|
|
||
380
Oneok
OKE
$43.7B
| $1.16M | 0.06% |
+14,271
|
|
||
381
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.06% |
12,412
+379
|
|
||
|
HES
382
DELISTED
Hess
HES
| $1.16M | 0.06% |
8,370
-10,781
|
|
||
383
Warrior Met Coal
HCC
$4.23B
| $1.16M | 0.06% |
25,254
+2,612
|
|
||
384
Alnylam Pharmaceuticals
ALNY
$60B
| $1.15M | 0.06% |
+3,533
|
|
||
385
Solventum
SOLV
$13B
| $1.15M | 0.06% |
15,180
-1,346
|
|
||
386
Landstar System
LSTR
$4.4B
| $1.15M | 0.06% |
8,248
+2,562
|
|
||
387
Penumbra
PEN
$10.9B
| $1.15M | 0.06% |
4,466
+2,502
|
|
||
388
BellRing Brands
BRBR
$3.4B
| $1.14M | 0.06% |
19,731
+5,674
|
|
||
389
Safety Insurance
SAFT
$1.14B
| $1.14M | 0.06% |
14,382
+494
|
|
||
390
Brink's
BCO
$4.73B
| $1.14M | 0.06% |
+12,744
|
|
||
391
MSCI
MSCI
$43.1B
| $1.14M | 0.06% |
+1,973
|
|
||
392
Trupanion
TRUP
$1.7B
| $1.13M | 0.06% |
20,451
-11,578
|
|
||
393
Texas Capital Bancshares
TCBI
$3.86B
| $1.13M | 0.06% |
14,248
-1,198
|
|
||
394
PRA Group
PRAA
$622M
| $1.12M | 0.06% |
76,223
+20,883
|
|
||
395
Pediatrix Medical
MD
$1.94B
| $1.12M | 0.06% |
78,276
-6,760
|
|
||
396
Visteon
VC
$2.89B
| $1.12M | 0.06% |
+12,039
|
|
||
397
Otter Tail
OTTR
$3.56B
| $1.11M | 0.06% |
14,363
-17
|
|
||
398
ONE Gas
OGS
$4.92B
| $1.1M | 0.06% |
15,331
-20
|
|
||
399
Core Laboratories
CLB
$701M
| $1.1M | 0.06% |
95,211
+19,477
|
|
||
400
Zscaler
ZS
$48.9B
| $1.1M | 0.06% |
+3,492
|
|