WG
Winton Group Portfolio holdings
AUM
$2.85B
1-Year Est. Return
30.73%
This Fund
S&P 500
1 Year Est. Return
+30.73%
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
Sanmina
SANM
$12.8B
| – | – |
-7,909
|
|
||
1152
Sharplink Inc
SBET
$1.37B
| – | – |
-27,604
|
|
||
1153
Sinclair Inc
SBGI
$1.01B
| – | – |
-13,697
|
|
||
1154
Starbucks
SBUX
$121B
| – | – |
-18,078
|
|
||
1155
Tenet Healthcare
THC
$16.9B
| – | – |
-38,161
|
|
||
1156
Thor Industries
THO
$3.94B
| – | – |
-57,262
|
|
||
1157
Titan Machinery
TITN
$461M
| – | – |
-45,389
|
|
||
1158
Taylor Morrison
TMHC
$5.31B
| – | – |
-4,600
|
|
||
1159
Thermo Fisher Scientific
TMO
$166B
| – | – |
-29,800
|
|
||
1160
T-Mobile US
TMUS
$206B
| – | – |
-30,700
|
|
||
1161
Toll Brothers
TOL
$12.6B
| – | – |
-65,100
|
|
||
1162
Trimble
TRMB
$12.8B
| – | – |
-3,285
|
|