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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$231B
| $5.38M | 0.33% |
20,167
-7,912
|
|
||
77
Acushnet Holdings
GOLF
$4.42B
| $5.32M | 0.32% |
+77,443
|
|
||
|
KLG
78
DELISTED
WK Kellogg Co
KLG
| $5.29M | 0.32% |
265,210
-14,429
|
|
||
79
Fortune Brands Innovations
FBIN
$5.96B
| $5.25M | 0.32% |
+86,296
|
|
||
80
Yeti Holdings
YETI
$2.64B
| $5.19M | 0.32% |
+156,746
|
|
||
81
PayPal
PYPL
$61.8B
| $5.18M | 0.32% |
+79,316
|
|
||
82
Pultegroup
PHM
$23.3B
| $5.12M | 0.31% |
+49,808
|
|
||
83
Henry Schein
HSIC
$8.49B
| $5.04M | 0.31% |
+73,603
|
|
||
84
Axcelis
ACLS
$2.5B
| $5.03M | 0.31% |
101,361
+86,513
|
|
||
85
CNO Financial Group
CNO
$3.96B
| $4.98M | 0.3% |
+119,482
|
|
||
86
IQVIA
IQV
$35.9B
| $4.95M | 0.3% |
+28,064
|
|
||
|
87
Energy Select Sector SPDR Fund
XLE
$26.2B
| $4.91M | 0.3% |
52,495
-118,231
|
|
||
88
Dana Inc
DAN
$2.4B
| $4.88M | 0.3% |
366,055
+4,719
|
|
||
89
RLI Corp
RLI
$5.56B
| $4.85M | 0.3% |
60,434
+502
|
|
||
90
Phinia Inc
PHIN
$2.01B
| $4.85M | 0.3% |
114,394
-1,531
|
|
||
91
NMI Holdings
NMIH
$2.91B
| $4.71M | 0.29% |
130,546
+102,230
|
|
||
92
CONMED
CNMD
$1.41B
| $4.66M | 0.28% |
+77,228
|
|
||
93
Valmont Industries
VMI
$8B
| $4.47M | 0.27% |
+15,662
|
|
||
94
Colgate-Palmolive
CL
$61.7B
| $4.28M | 0.26% |
+45,680
|
|
||
95
Worthington Steel
WS
$1.57B
| $4.22M | 0.26% |
166,409
+10,668
|
|
||
96
StoneX
SNEX
$4.44B
| $4.2M | 0.26% |
+55,017
|
|
||
97
Victoria's Secret
VSCO
$2.84B
| $4.11M | 0.25% |
220,987
+28,036
|
|
||
98
Medtronic
MDT
$116B
| $4.05M | 0.25% |
45,066
+40,787
|
|
||
99
eBay
EBAY
$36.9B
| $4.03M | 0.25% |
59,518
-32,577
|
|
||
100
Amazon
AMZN
$2.67T
| $4.02M | 0.24% |
21,138
+7,441
|
|