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 | |
|---|---|---|---|---|---|---|
501
Virco
VIRC
$110M
| $536K | 0.03% |
56,668
-41,692
|
|
||
502
Steel Dynamics
STLD
$22.5B
| $532K | 0.03% |
4,257
-84
|
|
||
503
Travelzoo
TZOO
$84.8M
| $530K | 0.03% |
+38,854
|
|
||
504
Tactile Systems Technology
TCMD
$541M
| $527K | 0.03% |
+39,855
|
|
||
505
Penumbra
PEN
$8.8B
| $525K | 0.03% |
1,964
-436
|
|
||
506
RadNet
RDNT
$6.02B
| $515K | 0.03% |
10,368
+5,448
|
|
||
507
Garmin
GRMN
$39.5B
| $509K | 0.03% |
+2,345
|
|
||
508
Sotera Health
SHC
$4.49B
| $490K | 0.03% |
42,012
+17,963
|
|
||
509
Rogers Corp
ROG
$1.54B
| $486K | 0.03% |
7,203
+2,954
|
|
||
510
Bunge Global
BG
$19.1B
| $484K | 0.03% |
6,338
-2,778
|
|
||
511
Teradyne
TER
$29.4B
| $477K | 0.03% |
+5,776
|
|
||
512
Eventbrite
EB
$221M
| $477K | 0.03% |
226,073
+202,903
|
|
||
513
RH
RH
$3.12B
| $476K | 0.03% |
2,031
+1,277
|
|
||
514
Trade Desk
TTD
$23.3B
| $473K | 0.03% |
8,650
-3,364
|
|
||
515
DXP Enterprises
DXPE
$1.91B
| $473K | 0.03% |
5,754
-2,347
|
|
||
516
Altria Group
MO
$96B
| $472K | 0.03% |
+7,861
|
|
||
517
GE HealthCare
GEHC
$34.4B
| $464K | 0.03% |
5,746
+100
|
|
||
|
PAL
518
Proficient Auto Logistics
PAL
$201M
| $455K | 0.03% |
54,312
-5,134
|
|
||
519
Vivid Seats
SEAT
$77.1M
| $453K | 0.03% |
7,652
+5,391
|
|
||
520
Phillips 66
PSX
$54.8B
| $444K | 0.03% |
+3,599
|
|
||
521
Alamos Gold
AGI
$13B
| $442K | 0.03% |
+16,545
|
|
||
522
Under Armour
UAA
$1.98B
| $440K | 0.03% |
70,382
-98,418
|
|
||
523
Constellation Brands
STZ
$22.9B
| $440K | 0.03% |
+2,396
|
|
||
524
SoundThinking
SSTI
$109M
| $439K | 0.03% |
25,877
+8,390
|
|
||
525
ODP
ODP
$840M
| $437K | 0.03% |
30,489
+8,600
|
|