WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$25.3M
3 +$19.6M
4
INTC icon
Intel
INTC
+$14.1M
5
COKE icon
Coca-Cola Consolidated
COKE
+$12.3M

Top Sells

1 +$18M
2 +$15.1M
3 +$13.1M
4
AVGO icon
Broadcom
AVGO
+$12.1M
5
XLE icon
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
LSTR icon
451
Landstar System
LSTR
$4.4B
$854K 0.05%
5,686
+3,802
TRMK icon
452
Trustmark
TRMK
$2.3B
$851K 0.05%
24,662
-4,993
NBIX icon
453
Neurocrine Biosciences
NBIX
$15.3B
$847K 0.05%
7,657
+136
T icon
454
AT&T
T
$174B
$847K 0.05%
29,936
+7,499
COP icon
455
ConocoPhillips
COP
$110B
$845K 0.05%
8,043
-52,213
QCOM icon
456
Qualcomm
QCOM
$194B
$841K 0.05%
5,478
-43,463
BDX icon
457
Becton Dickinson
BDX
$50.6B
$836K 0.05%
3,650
+450
DOCS icon
458
Doximity
DOCS
$12B
$835K 0.05%
14,396
+3,437
KO icon
459
Coca-Cola
KO
$295B
$823K 0.05%
11,496
-72,989
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.67B
$820K 0.05%
+68,466
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.96B
$816K 0.05%
12,793
+7,213
DPZ icon
462
Domino's
DPZ
$13.5B
$815K 0.05%
1,773
+613
GDOT icon
463
Green Dot
GDOT
$670M
$773K 0.05%
91,629
-9,764
TREX icon
464
Trex
TREX
$3.48B
$765K 0.05%
13,171
+191
TXNM
465
TXNM Energy Inc
TXNM
$6.2B
$764K 0.05%
+14,284
MU icon
466
Micron Technology
MU
$267B
$759K 0.05%
+8,730
KNSL icon
467
Kinsale Capital Group
KNSL
$9.18B
$753K 0.05%
1,547
+209
S icon
468
SentinelOne
S
$5.62B
$745K 0.05%
+40,978
NEO icon
469
NeoGenomics
NEO
$1.35B
$745K 0.05%
+78,495
TBBB icon
470
BBB Foods
TBBB
$3.19B
$741K 0.05%
+27,777
PM icon
471
Philip Morris
PM
$231B
$740K 0.05%
4,661
-971
VRNS icon
472
Varonis Systems
VRNS
$4.13B
$733K 0.04%
+18,121
DAL icon
473
Delta Air Lines
DAL
$38.2B
$721K 0.04%
16,542
+12,051
TDS icon
474
Telephone and Data Systems
TDS
$4.46B
$714K 0.04%
18,440
+8,125
MTD icon
475
Mettler-Toledo International
MTD
$29.7B
$700K 0.04%
593
-309