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 | |
|---|---|---|---|---|---|---|
451
Calix
CALX
$3.08B
| $1.1M | 0.04% |
20,712
+2,192
|
|
||
452
East-West Bancorp
EWBC
$15.8B
| $1.09M | 0.04% |
+9,712
|
|
||
453
Manhattan Associates
MANH
$7.16B
| $1.09M | 0.04% |
6,286
+4,862
|
|
||
454
Pediatrix Medical
MD
$1.78B
| $1.09M | 0.04% |
50,821
-164,275
|
|
||
455
Corsair Gaming
CRSR
$607M
| $1.09M | 0.04% |
182,991
+93,538
|
|
||
456
Ollie's Bargain Outlet
OLLI
$5.48B
| $1.09M | 0.04% |
9,913
+2,620
|
|
||
457
Dorian LPG
LPG
$1.48B
| $1.09M | 0.04% |
44,640
+373
|
|
||
458
Altria Group
MO
$113B
| $1.08M | 0.04% |
+18,791
|
|
||
459
Oceaneering
OII
$3.61B
| $1.07M | 0.04% |
44,673
+23,956
|
|
||
460
Cintas
CTAS
$70B
| $1.07M | 0.04% |
+5,700
|
|
||
461
Emcor
EME
$35.7B
| $1.07M | 0.04% |
+1,752
|
|
||
462
Buckle
BKE
$2.82B
| $1.07M | 0.04% |
19,990
+1,315
|
|
||
463
Marcus & Millichap
MMI
$997M
| $1.07M | 0.04% |
39,119
+4,092
|
|
||
464
Eagle Bancorp
EGBN
$808M
| $1.07M | 0.04% |
49,831
+16,206
|
|
||
465
XP
XP
$10.3B
| $1.06M | 0.04% |
+65,000
|
|
||
466
Wendy's
WEN
$1.31B
| $1.06M | 0.04% |
127,332
+74,372
|
|
||
467
Bank of Hawaii
BOH
$3.12B
| $1.06M | 0.04% |
+15,478
|
|
||
468
Visteon
VC
$2.52B
| $1.06M | 0.04% |
11,110
+2,506
|
|
||
469
Trupanion
TRUP
$1.07B
| $1.06M | 0.04% |
28,271
+11,906
|
|
||
470
ServisFirst Bancshares
SFBS
$4.27B
| $1.06M | 0.04% |
+14,705
|
|
||
471
Qualys
QLYS
$2.72B
| $1.05M | 0.04% |
7,893
+6,251
|
|
||
472
Darden Restaurants
DRI
$22B
| $1.03M | 0.04% |
5,584
-28,516
|
|
||
473
Black Diamond Therapeutics
BDTX
$147M
| $1.02M | 0.04% |
+421,280
|
|
||
474
Petrobras
PBR
$139B
| $1.02M | 0.04% |
+86,000
|
|
||
475
Revolution Medicines
RVMD
$19.1B
| $1.02M | 0.04% |
+12,783
|
|