WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
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 | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$74.8B
| $15.3M | 0.53% |
+67,497
|
|
||
27
Amphenol
APH
$188B
| $15.1M | 0.52% |
111,423
+106,058
|
|
||
28
Spotify
SPOT
$95.8B
| $14.7M | 0.51% |
25,345
+5,720
|
|
||
29
Visa
V
$603B
| $14.7M | 0.51% |
+41,892
|
|
||
30
Boston Scientific
BSX
$110B
| $14.4M | 0.5% |
151,453
+3,711
|
|
||
31
Rocket Companies
RKT
$48.6B
| $14.4M | 0.5% |
745,692
+720,914
|
|
||
|
B
32
Barrick Mining
B
$83.7B
| $14.4M | 0.5% |
331,353
-57,378
|
|
||
|
33
AutoZone
AZO
$60.3B
| $14.4M | 0.5% |
+4,250
|
|
||
34
Broadcom
AVGO
$1.59T
| $14.4M | 0.5% |
41,611
+7,416
|
|
||
35
Danaher
DHR
$148B
| $14.4M | 0.5% |
62,900
+44,110
|
|
||
36
Warner Bros
WBD
$71.8B
| $14.4M | 0.5% |
+499,217
|
|
||
37
Coca-Cola
KO
$345B
| $14.4M | 0.5% |
+205,677
|
|
||
38
Nu Holdings
NU
$80.8B
| $14.4M | 0.5% |
858,475
-40,325
|
|
||
39
Eli Lilly
LLY
$972B
| $14.4M | 0.5% |
13,355
+10,655
|
|
||
40
ServiceNow
NOW
$109B
| $14.3M | 0.49% |
93,300
+80,885
|
|
||
41
Costco
COST
$442B
| $14.3M | 0.49% |
16,571
+7,641
|
|
||
42
Johnson Controls International
JCI
$88.5B
| $14.2M | 0.49% |
118,705
-46,766
|
|
||
43
Palo Alto Networks
PANW
$118B
| $14.1M | 0.49% |
+76,681
|
|
||
44
Home Depot
HD
$373B
| $14.1M | 0.49% |
40,845
+33,964
|
|
||
45
Colgate-Palmolive
CL
$77.7B
| $14M | 0.48% |
+177,400
|
|
||
46
VICI Properties
VICI
$32B
| $14M | 0.48% |
+497,200
|
|
||
47
CSX Corp
CSX
$78.6B
| $13.5M | 0.47% |
372,650
+109,167
|
|
||
48
Albemarle
ALB
$23.2B
| $13.5M | 0.47% |
95,264
+17,467
|
|
||
49
GXO Logistics
GXO
$7.24B
| $13M | 0.45% |
247,425
+21,288
|
|
||
50
Intercontinental Exchange
ICE
$90.6B
| $12.8M | 0.44% |
78,946
+74,497
|
|