WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Holding
825
Top Buys
| 1 | +$34.4M | |
| 2 | +$25.3M | |
| 3 | +$19.6M | |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.1M | |
| 3 | +$13.1M | |
| 4 |
Broadcom
AVGO
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$77.1B
| $8.24M | 0.5% |
+175,926
|
|
||
27
Cigna
CI
$70.7B
| $7.77M | 0.47% |
23,608
+22,552
|
|
||
28
Abercrombie & Fitch
ANF
$3.23B
| $7.66M | 0.47% |
100,343
+81,642
|
|
||
29
HCA Healthcare
HCA
$108B
| $7.59M | 0.46% |
21,966
+21,065
|
|
||
|
FLG
30
Flagstar Bank National Association
FLG
$4.58B
| $7.54M | 0.46% |
648,521
+4,689
|
|
||
31
Option Care Health
OPCH
$4.29B
| $7.43M | 0.45% |
+212,500
|
|
||
32
GE Aerospace
GE
$321B
| $7.42M | 0.45% |
37,076
+15,423
|
|
||
33
Envista
NVST
$3.31B
| $7.37M | 0.45% |
426,872
+12,927
|
|
||
34
Exelixis
EXEL
$10.2B
| $7.29M | 0.44% |
197,441
+157,905
|
|
||
35
Kroger
KR
$42.3B
| $7.02M | 0.43% |
103,701
+8,179
|
|
||
36
Concentrix
CNXC
$2.43B
| $6.95M | 0.42% |
+124,879
|
|
||
37
QuidelOrtho
QDEL
$1.84B
| $6.93M | 0.42% |
198,246
+28,285
|
|
||
38
IAC Inc
IAC
$2.48B
| $6.92M | 0.42% |
183,502
+153,510
|
|
||
39
Comcast
CMCSA
$100B
| $6.82M | 0.42% |
+184,711
|
|
||
40
Applied Materials
AMAT
$183B
| $6.8M | 0.41% |
46,869
+39,229
|
|
||
41
Dick's Sporting Goods
DKS
$19.4B
| $6.75M | 0.41% |
33,484
+31,472
|
|
||
42
Sanmina
SANM
$8.9B
| $6.74M | 0.41% |
88,515
+72,247
|
|
||
43
Clear Secure
YOU
$2.95B
| $6.58M | 0.4% |
+254,033
|
|
||
|
CURB
44
Curbline Properties
CURB
$2.44B
| $6.57M | 0.4% |
271,489
+6,418
|
|
||
45
Otis Worldwide
OTIS
$35.3B
| $6.55M | 0.4% |
+63,507
|
|
||
46
Patrick Industries
PATK
$3.49B
| $6.48M | 0.39% |
76,635
+811
|
|
||
47
IBM
IBM
$281B
| $6.38M | 0.39% |
25,647
-844
|
|
||
48
Jacobs Solutions
J
$18.5B
| $6.37M | 0.39% |
53,181
+45,333
|
|
||
49
Magnolia Oil & Gas
MGY
$4.01B
| $6.23M | 0.38% |
+246,671
|
|
||
50
RenaissanceRe
RNR
$12.1B
| $6.17M | 0.38% |
+25,715
|
|