WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Holding
1,046
Top Buys
| 1 | +$53.3M | |
| 2 | +$31.8M | |
| 3 | +$19.7M | |
| 4 |
Fastenal
FAST
|
+$18.3M |
| 5 |
SKX
Skechers
SKX
|
+$16.7M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$19.8M | |
| 3 | +$18.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$18.4M |
| 5 |
Entergy
ETR
|
+$17.6M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$52.1B
| $5.55M | 0.28% |
+185,158
|
|
||
77
Phinia Inc
PHIN
$2.1B
| $5.54M | 0.28% |
124,614
+10,220
|
|
||
78
Tesla
TSLA
$1.34T
| $5.48M | 0.28% |
17,262
+16,192
|
|
||
79
Apple
AAPL
$4.03T
| $5.48M | 0.28% |
26,712
+12,422
|
|
||
80
Middleby
MIDD
$6.02B
| $5.46M | 0.28% |
+37,938
|
|
||
81
Matador Resources
MTDR
$5.07B
| $5.44M | 0.28% |
+113,900
|
|
||
82
Paychex
PAYX
$40.2B
| $5.38M | 0.28% |
+37,001
|
|
||
83
DocuSign
DOCU
$13.5B
| $5.31M | 0.27% |
+68,184
|
|
||
84
LCI Industries
LCII
$2.63B
| $5.3M | 0.27% |
+58,080
|
|
||
85
Capital One
COF
$138B
| $5.26M | 0.27% |
+24,745
|
|
||
|
TGI
86
DELISTED
Triumph Group
TGI
| $5.24M | 0.27% |
203,601
+163,766
|
|
||
87
Lowe's Companies
LOW
$130B
| $5.2M | 0.27% |
+23,419
|
|
||
88
GE Aerospace
GE
$321B
| $5.12M | 0.26% |
19,884
-17,192
|
|
||
89
Globus Medical
GMED
$11.2B
| $5.1M | 0.26% |
+86,434
|
|
||
90
Park Hotels & Resorts
PK
$2.09B
| $5.09M | 0.26% |
+497,802
|
|
||
91
Cognizant
CTSH
$35.5B
| $5.08M | 0.26% |
65,124
+34,106
|
|
||
92
IAC Inc
IAC
$2.62B
| $5.05M | 0.26% |
135,356
-48,146
|
|
||
93
SEI Investments
SEIC
$10.1B
| $5.05M | 0.26% |
56,147
-14,586
|
|
||
94
Morgan Stanley
MS
$263B
| $5.04M | 0.26% |
35,750
+5,281
|
|
||
95
FMC
FMC
$1.7B
| $5.03M | 0.26% |
120,361
-189,310
|
|
||
96
Gilead Sciences
GILD
$155B
| $5.02M | 0.26% |
+45,315
|
|
||
97
Worthington Steel
WS
$1.61B
| $5.02M | 0.26% |
168,350
+1,941
|
|
||
98
Republic Services
RSG
$63.8B
| $4.99M | 0.26% |
+20,244
|
|
||
99
Owens Corning
OC
$8.44B
| $4.99M | 0.25% |
+36,274
|
|
||
100
ADMA Biologics
ADMA
$3.74B
| $4.97M | 0.25% |
272,817
+205,094
|
|