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 | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$1.75B
| $4.94M | 0.25% |
+234,369
|
|
||
102
Chewy
CHWY
$13.9B
| $4.85M | 0.25% |
113,857
+52,393
|
|
||
103
Howmet Aerospace
HWM
$81B
| $4.8M | 0.25% |
25,814
+7,059
|
|
||
104
TJX Companies
TJX
$163B
| $4.66M | 0.24% |
+37,764
|
|
||
105
Costco
COST
$410B
| $4.64M | 0.24% |
4,689
+2,759
|
|
||
106
Equifax
EFX
$25.3B
| $4.57M | 0.23% |
+17,623
|
|
||
107
EQT Corp
EQT
$37.6B
| $4.56M | 0.23% |
+78,134
|
|
||
108
Deere & Co
DE
$128B
| $4.55M | 0.23% |
+8,948
|
|
||
109
Medpace
MEDP
$16.7B
| $4.54M | 0.23% |
14,476
-5,478
|
|
||
110
Datadog
DDOG
$65.2B
| $4.53M | 0.23% |
+33,741
|
|
||
111
Spotify
SPOT
$133B
| $4.53M | 0.23% |
+5,905
|
|
||
112
Colgate-Palmolive
CL
$63.5B
| $4.47M | 0.23% |
49,185
+3,505
|
|
||
113
Applied Materials
AMAT
$178B
| $4.47M | 0.23% |
24,402
-22,467
|
|
||
114
NVIDIA
NVDA
$4.55T
| $4.46M | 0.23% |
28,251
+18,453
|
|
||
115
Palantir
PLTR
$410B
| $4.46M | 0.23% |
32,707
+18,475
|
|
||
116
WSFS Financial
WSFS
$2.97B
| $4.43M | 0.23% |
+80,460
|
|
||
117
Avery Dennison
AVY
$13.6B
| $4.42M | 0.23% |
+25,213
|
|
||
|
GAP
118
The Gap Inc
GAP
$9.01B
| $4.41M | 0.23% |
202,384
+66,620
|
|
||
119
Occidental Petroleum
OXY
$41.4B
| $4.41M | 0.23% |
104,939
+69,327
|
|
||
120
Wells Fargo
WFC
$266B
| $4.4M | 0.22% |
54,910
+26,897
|
|
||
121
StoneX
SNEX
$4.64B
| $4.35M | 0.22% |
47,760
-7,257
|
|
||
122
Banc of California
BANC
$2.64B
| $4.3M | 0.22% |
306,267
-90,813
|
|
||
123
Cameco
CCJ
$37.4B
| $4.3M | 0.22% |
57,900
+44,318
|
|
||
124
Cencora
COR
$70.9B
| $4.23M | 0.22% |
+14,114
|
|
||
125
KeyCorp
KEY
$19.3B
| $4.19M | 0.21% |
240,269
-138,001
|
|