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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$181B
| $6.14M | 0.37% |
86,480
+78,214
|
|
||
52
Mondelez International
MDLZ
$72.4B
| $6.13M | 0.37% |
90,330
-7,909
|
|
||
53
Installed Building Products
IBP
$6.46B
| $6.1M | 0.37% |
35,550
+33,382
|
|
||
54
Cal-Maine
CALM
$4.31B
| $6.09M | 0.37% |
+67,021
|
|
||
55
Bath & Body Works
BBWI
$4.87B
| $6.09M | 0.37% |
200,871
+164,487
|
|
||
56
Medpace
MEDP
$16.7B
| $6.08M | 0.37% |
19,954
+16,611
|
|
||
57
Essent Group
ESNT
$6.1B
| $6.06M | 0.37% |
+105,001
|
|
||
58
KeyCorp
KEY
$19.3B
| $6.05M | 0.37% |
+378,270
|
|
||
59
Genpact
G
$6.7B
| $6.03M | 0.37% |
+119,640
|
|
||
60
Matsons
MATX
$3.12B
| $5.99M | 0.37% |
46,768
+41,733
|
|
||
61
McDonald's
MCD
$214B
| $5.99M | 0.36% |
+19,173
|
|
||
62
Booking.com
BKNG
$161B
| $5.95M | 0.36% |
+1,292
|
|
||
63
Analog Devices
ADI
$113B
| $5.9M | 0.36% |
+29,252
|
|
||
|
ECG
64
Everus Construction Group
ECG
$4.42B
| $5.85M | 0.36% |
157,670
+14,730
|
|
||
65
Bread Financial
BFH
$2.85B
| $5.82M | 0.35% |
+116,260
|
|
||
66
TopBuild
BLD
$11.8B
| $5.79M | 0.35% |
+18,981
|
|
||
67
Equitable Holdings
EQH
$14.6B
| $5.78M | 0.35% |
+111,024
|
|
||
68
General Motors
GM
$62.4B
| $5.76M | 0.35% |
122,487
+116,233
|
|
||
69
Ball Corp
BALL
$13B
| $5.63M | 0.34% |
+108,216
|
|
||
70
Banc of California
BANC
$2.61B
| $5.63M | 0.34% |
+397,080
|
|
||
71
GXO Logistics
GXO
$6.34B
| $5.59M | 0.34% |
+143,078
|
|
||
72
American Eagle Outfitters
AEO
$2.74B
| $5.58M | 0.34% |
+480,254
|
|
||
73
SEI Investments
SEIC
$10B
| $5.49M | 0.33% |
+70,733
|
|
||
74
M&T Bank
MTB
$27.8B
| $5.49M | 0.33% |
+30,693
|
|
||
75
Exxon Mobil
XOM
$481B
| $5.46M | 0.33% |
45,943
+24,843
|
|