WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$105M | |
| 2 | +$18.7M | |
| 3 | +$18.3M | |
| 4 |
Incyte
INCY
|
+$18.1M |
| 5 |
Entegris
ENTG
|
+$17.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.3M | |
| 3 | +$12.3M | |
| 4 |
Intel
INTC
|
+$12.1M |
| 5 |
Starbucks
SBUX
|
+$10.7M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$73.1B
| $11M | 0.41% |
163,556
+107,128
|
|
||
|
52
Intel
INTC
$171B
| $11M | 0.41% |
327,099
-360,471
|
|
||
53
First Solar
FSLR
$27.9B
| $10.9M | 0.41% |
49,533
+38,328
|
|
||
54
Dell
DELL
$84.4B
| $10.8M | 0.4% |
75,918
+52,635
|
|
||
55
Air Lease Corp
AL
$7.14B
| $10.7M | 0.4% |
167,825
+143,357
|
|
||
56
Mastercard
MA
$491B
| $10.6M | 0.4% |
18,700
+11,600
|
|
||
57
Brown & Brown
BRO
$27.5B
| $10.6M | 0.4% |
112,808
+108,417
|
|
||
58
Las Vegas Sands
LVS
$45.7B
| $10.2M | 0.38% |
188,781
+124,951
|
|
||
59
Arista Networks
ANET
$157B
| $10.1M | 0.38% |
69,396
-21,023
|
|
||
60
Best Buy
BBY
$16.7B
| $10.1M | 0.38% |
+133,300
|
|
||
61
Sempra
SRE
$60.4B
| $10.1M | 0.38% |
+111,823
|
|
||
62
Celsius Holdings
CELH
$10.4B
| $10M | 0.37% |
174,036
+145,232
|
|
||
63
Chewy
CHWY
$13.9B
| $9.7M | 0.36% |
239,800
+125,943
|
|
||
64
Comcast
CMCSA
$97.2B
| $9.48M | 0.35% |
+301,730
|
|
||
65
O'Reilly Automotive
ORLY
$85.6B
| $9.44M | 0.35% |
87,538
-114,325
|
|
||
66
Fidelity National Information Services
FIS
$34B
| $9.42M | 0.35% |
+142,900
|
|
||
67
CSX Corp
CSX
$65B
| $9.36M | 0.35% |
263,483
+182,564
|
|
||
68
TransUnion
TRU
$16.5B
| $9.31M | 0.35% |
+111,118
|
|
||
69
Toll Brothers
TOL
$13.3B
| $8.99M | 0.34% |
65,100
+57,600
|
|
||
70
Norwegian Cruise Line
NCLH
$8.35B
| $8.94M | 0.33% |
363,090
+339,070
|
|
||
71
United Therapeutics
UTHR
$20.9B
| $8.85M | 0.33% |
+21,109
|
|
||
72
Merck
MRK
$262B
| $8.72M | 0.33% |
103,900
+56,046
|
|
||
73
Micron Technology
MU
$252B
| $8.69M | 0.33% |
51,925
+23,353
|
|
||
74
Mobileye
MBLY
$9.15B
| $8.51M | 0.32% |
+603,000
|
|
||
|
SGI
75
Somnigroup International
SGI
$18.7B
| $8.5M | 0.32% |
+100,809
|
|