WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$105M | |
| 2 | +$18.7M | |
| 3 | +$18.3M | |
| 4 |
Incyte
INCY
|
+$18.1M |
| 5 |
Entegris
ENTG
|
+$17.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.3M | |
| 3 | +$12.3M | |
| 4 |
Intel
INTC
|
+$12.1M |
| 5 |
Starbucks
SBUX
|
+$10.7M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Palo Alto Networks
PANW
$132B
| – | – |
-14,492
|
|
||
1077
PAR Technology
PAR
$1.52B
| – | – |
-8,121
|
|
||
1078
Par Pacific Holdings
PARR
$1.87B
| – | – |
-15,002
|
|
||
1079
Paychex
PAYX
$40.8B
| – | – |
-37,001
|
|
||
1080
PACCAR
PCAR
$62.4B
| – | – |
-12,759
|
|
||
1081
PotlatchDeltic
PCH
$3.33B
| – | – |
-15,497
|
|
||
1082
Pacira BioSciences
PCRX
$1.01B
| – | – |
-102,668
|
|
||
1083
PureCycle Technologies
PCT
$1.81B
| – | – |
-73,958
|
|
||
1084
Paylocity
PCTY
$8.18B
| – | – |
-4,829
|
|
||
1085
Pegasystems
PEGA
$9.83B
| – | – |
-11,228
|
|
||
1086
Perfect Corp
PERF
$176M
| – | – |
-65,229
|
|
||
1087
Phinia Inc
PHIN
$2.66B
| – | – |
-124,614
|
|
||
1088
Phreesia
PHR
$1.04B
| – | – |
-18,281
|
|
||
1089
Impinj
PI
$6.3B
| – | – |
-20,099
|
|
||
1090
Polaris
PII
$4.04B
| – | – |
-11,944
|
|
||
1091
Park Hotels & Resorts
PK
$2.29B
| – | – |
-497,802
|
|
||
1092
Palomar
PLMR
$3.41B
| – | – |
-18,209
|
|
||
1093
RB Global
RBA
$20.3B
| – | – |
-23,000
|
|
||
1094
Roblox
RBLX
$51.4B
| – | – |
-4,166
|
|
||
1095
Rivian
RIVN
$23.6B
| – | – |
-227,099
|
|
||
1096
Construction Partners
ROAD
$6.5B
| – | – |
-2,851
|
|