WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
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 | |
|---|---|---|---|---|---|---|
|
ECG
76
Everus Construction Group
ECG
$6.65B
| $9.68M | 0.33% |
113,133
-32,069
|
|
||
77
Roku
ROKU
$15.1B
| $9.52M | 0.33% |
+87,765
|
|
||
78
Applied Materials
AMAT
$317B
| $9.34M | 0.32% |
36,359
+1,367
|
|
||
79
Capri Holdings
CPRI
$2.37B
| $9.29M | 0.32% |
+380,663
|
|
||
80
Charles River Laboratories
CRL
$8.67B
| $9.21M | 0.32% |
+46,163
|
|
||
81
Crown Castle
CCI
$37.7B
| $9.09M | 0.31% |
+102,251
|
|
||
82
Domino's
DPZ
$12.3B
| $9.05M | 0.31% |
21,708
+18,354
|
|
||
83
Sherwin-Williams
SHW
$83.1B
| $9.04M | 0.31% |
27,892
+9,456
|
|
||
84
Mastercard
MA
$445B
| $8.72M | 0.3% |
15,269
-3,431
|
|
||
85
Builders FirstSource
BLDR
$9.17B
| $8.56M | 0.3% |
83,208
+70,077
|
|
||
86
McDonald's
MCD
$217B
| $8.48M | 0.29% |
27,738
-23,018
|
|
||
87
Otis Worldwide
OTIS
$31.1B
| $8.34M | 0.29% |
95,504
+67,804
|
|
||
88
Catalyst Pharmaceutical
CPRX
$3.05B
| $8.25M | 0.28% |
353,529
+298,862
|
|
||
89
Chipotle Mexican Grill
CMG
$44.4B
| $8.17M | 0.28% |
220,866
-159,020
|
|
||
90
Workday
WDAY
$28.9B
| $8.07M | 0.28% |
37,559
+15,152
|
|
||
91
Shopify
SHOP
$144B
| $7.91M | 0.27% |
49,158
+15,858
|
|
||
92
C.H. Robinson
CHRW
$19.3B
| $7.91M | 0.27% |
49,210
+31,926
|
|
||
93
TechnipFMC
FTI
$29.5B
| $7.84M | 0.27% |
+175,965
|
|
||
94
Enova International
ENVA
$3.62B
| $7.59M | 0.26% |
+48,275
|
|
||
95
Solventum
SOLV
$11.4B
| $7.56M | 0.26% |
95,345
+79,222
|
|
||
96
FTI Consulting
FCN
$5.39B
| $7.53M | 0.26% |
+44,076
|
|
||
97
Teradata
TDC
$2.32B
| $7.47M | 0.26% |
245,489
+190,624
|
|
||
98
Exelixis
EXEL
$11.5B
| $7.38M | 0.25% |
+168,437
|
|
||
99
Align Technology
ALGN
$12.4B
| $7.36M | 0.25% |
47,117
+40,131
|
|
||
100
Woodward
WWD
$23.2B
| $7.29M | 0.25% |
+24,120
|
|