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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$372B
| $12.7M | 0.44% |
231,326
-31,654
|
|
||
52
Cameco
CCJ
$52.8B
| $12.7M | 0.44% |
138,272
+61,672
|
|
||
53
Atlassian
TEAM
$19.2B
| $12.7M | 0.44% |
+78,021
|
|
||
54
Micron Technology
MU
$480B
| $12.4M | 0.43% |
43,340
-8,585
|
|
||
55
Air Lease Corp
AL
$7.27B
| $12.4M | 0.43% |
192,435
+24,610
|
|
||
|
JBS
56
JBS N.V.
JBS
$18B
| $12.4M | 0.43% |
+857,090
|
|
||
57
Merit Medical Systems
MMSI
$4.69B
| $12.2M | 0.42% |
+138,856
|
|
||
58
SLB Ltd
SLB
$76.9B
| $12.1M | 0.42% |
314,500
+284,800
|
|
||
59
Columbia Banking Systems
COLB
$8.96B
| $11.8M | 0.41% |
+423,672
|
|
||
60
Williams Companies
WMB
$90.2B
| $11.8M | 0.41% |
+196,018
|
|
||
61
Applovin
APP
$144B
| $11.7M | 0.4% |
17,320
-2,980
|
|
||
62
Wynn Resorts
WYNN
$11.2B
| $11.1M | 0.38% |
+92,081
|
|
||
63
United Rentals
URI
$54.3B
| $11M | 0.38% |
13,612
+12,369
|
|
||
64
DraftKings
DKNG
$11.2B
| $11M | 0.38% |
319,451
+282,857
|
|
||
65
Murphy Oil
MUR
$4.48B
| $10.9M | 0.38% |
348,726
-41,881
|
|
||
66
Brighthouse Financial
BHF
$3.49B
| $10.8M | 0.37% |
167,410
+143,304
|
|
||
67
nVent Electric
NVT
$19.7B
| $10.8M | 0.37% |
+105,740
|
|
||
68
Freeport-McMoran
FCX
$100B
| $10.4M | 0.36% |
+205,418
|
|
||
69
Fox Class A
FOXA
$22.9B
| $10.3M | 0.36% |
141,355
+98,326
|
|
||
70
Incyte
INCY
$19.8B
| $10.2M | 0.35% |
103,497
-121,015
|
|
||
71
GFL Environmental
GFL
$15.1B
| $10.1M | 0.35% |
236,167
+195,667
|
|
||
72
Medtronic
MDT
$124B
| $10.1M | 0.35% |
+105,351
|
|
||
73
Antero Resources
AR
$10.5B
| $9.86M | 0.34% |
286,201
+217,317
|
|
||
74
Ford
F
$57.3B
| $9.85M | 0.34% |
+751,116
|
|
||
75
IonQ
IONQ
$12.1B
| $9.7M | 0.33% |
+216,236
|
|