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 | |
|---|---|---|---|---|---|---|
1026
Hilton Worldwide
HLT
$62.7B
| – | – |
-12,988
|
|
||
1027
Honeywell
HON
$127B
| – | – |
-8,509
|
|
||
1028
Hope Bancorp
HOPE
$1.32B
| – | – |
-88,191
|
|
||
1029
HP
HPQ
$23.3B
| – | – |
-11,906
|
|
||
1030
Henry Schein
HSIC
$8.63B
| – | – |
-73,603
|
|
||
1031
Intercontinental Exchange
ICE
$87.1B
| – | – |
-15,151
|
|
||
1032
Idexx Laboratories
IDXX
$56B
| – | – |
-8,314
|
|
||
1033
Illumina
ILMN
$18.3B
| – | – |
-5,505
|
|
||
1034
Inogen
INGN
$187M
| – | – |
-10,657
|
|
||
1035
InMode
INMD
$904M
| – | – |
-22,687
|
|
||
1036
International Paper
IP
$20B
| – | – |
-45,033
|
|
||
1037
IQVIA
IQV
$38.1B
| – | – |
-28,064
|
|
||
1038
Janus Henderson
JHG
$6.76B
| – | – |
-11,226
|
|
||
1039
Jack Henry & Associates
JKHY
$12B
| – | – |
-1,454
|
|
||
1040
St. Joe Company
JOE
$3.38B
| – | – |
-6,428
|
|
||
1041
Kinross Gold
KGC
$30.8B
| – | – |
-80,915
|
|
||
1042
Knowles
KN
$1.86B
| – | – |
-148,247
|
|
||
1043
Kodak
KODK
$769M
| – | – |
-22,124
|
|
||
1044
Krystal Biotech
KRYS
$5.82B
| – | – |
-7,274
|
|
||
1045
Kontoor Brands
KTB
$4.11B
| – | – |
-17,512
|
|
||
1046
LifeMD
LFMD
$219M
| – | – |
-66,055
|
|