WG
Winton Group Portfolio holdings
AUM
$2.85B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
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 | |
|---|---|---|---|---|---|---|
401
A10 Networks
ATEN
$2B
| $1.27M | 0.04% |
71,527
+761
|
|
||
402
BK Technologies
BKTI
$327M
| $1.26M | 0.04% |
16,930
+10,946
|
|
||
403
Sprinklr
CXM
$1.22B
| $1.26M | 0.04% |
161,659
-64,635
|
|
||
404
Landstar System
LSTR
$5.94B
| $1.25M | 0.04% |
8,708
+2,605
|
|
||
405
Vericel Corp
VCEL
$1.68B
| $1.25M | 0.04% |
34,710
-56
|
|
||
406
Photronics
PLAB
$3.06B
| $1.25M | 0.04% |
39,028
-18,961
|
|
||
407
Shake Shack
SHAK
$2.58B
| $1.25M | 0.04% |
+15,355
|
|
||
408
Alphabet (Google) Class A
GOOGL
$4.88T
| $1.24M | 0.04% |
+3,961
|
|
||
409
Equinox Gold
EQX
$11.4B
| $1.24M | 0.04% |
88,301
-21,167
|
|
||
410
The Bancorp
TBBK
$2.19B
| $1.24M | 0.04% |
+18,309
|
|
||
411
Bloomin' Brands
BLMN
$709M
| $1.23M | 0.04% |
199,481
+35,549
|
|
||
412
International Bancshares
IBOC
$4.43B
| $1.22M | 0.04% |
18,402
+196
|
|
||
413
Gilead Sciences
GILD
$165B
| $1.22M | 0.04% |
9,943
-56,799
|
|
||
414
Artisan Partners
APAM
$2.62B
| $1.21M | 0.04% |
29,793
+269
|
|
||
415
NOV
NOV
$7.35B
| $1.21M | 0.04% |
77,626
-17,345
|
|
||
416
Theravance Biopharma
TBPH
$859M
| $1.21M | 0.04% |
64,770
-11,772
|
|
||
417
Customers Bancorp
CUBI
$2.46B
| $1.21M | 0.04% |
16,547
+518
|
|
||
418
ONE Gas
OGS
$5.27B
| $1.2M | 0.04% |
15,536
+165
|
|
||
419
Powell Industries
POWL
$11B
| $1.2M | 0.04% |
11,262
-1,497
|
|
||
420
MongoDB
MDB
$24.4B
| $1.19M | 0.04% |
2,836
-14,361
|
|
||
421
Kinsale Capital Group
KNSL
$6.93B
| $1.19M | 0.04% |
3,043
+1,157
|
|
||
422
Avista
AVA
$3.37B
| $1.19M | 0.04% |
+30,846
|
|
||
423
Lakeland Financial Corp
LKFN
$1.45B
| $1.18M | 0.04% |
20,743
+221
|
|
||
424
Axcelis
ACLS
$4.98B
| $1.18M | 0.04% |
14,724
+256
|
|
||
425
Inter&Co
INTR
$2.71B
| $1.18M | 0.04% |
+139,289
|
|