WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
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 | |
|---|---|---|---|---|---|---|
1151
Keysight
KEYS
$52.5B
| – | – |
-5,115
|
|
||
1152
Kemper
KMPR
$1.84B
| – | – |
-97,382
|
|
||
1153
CarMax
KMX
$6B
| – | – |
-24,985
|
|
||
1154
Kratos Defense & Security Solutions
KTOS
$15.4B
| – | – |
-128,900
|
|
||
1155
Lear
LEA
$6.74B
| – | – |
-4,705
|
|
||
1156
Lennox International
LII
$18.7B
| – | – |
-594
|
|
||
1157
LKQ Corp
LKQ
$8.19B
| – | – |
-20,877
|
|
||
1158
Lemonade
LMND
$3.89B
| – | – |
-23,641
|
|
||
1159
Lincoln National
LNC
$6.88B
| – | – |
-21,983
|
|
||
1160
Lantheus
LNTH
$5B
| – | – |
-65,125
|
|
||
|
LNW
1161
DELISTED
Light & Wonder
LNW
| – | – |
-63,368
|
|
||
1162
Lam Research
LRCX
$312B
| – | – |
-22,438
|
|