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 | |
|---|---|---|---|---|---|---|
|
CURB
126
Curbline Properties
CURB
$2.52B
| $6.16M | 0.23% |
276,265
+6,586
|
|
||
127
Boyd Gaming
BYD
$6.46B
| $6.03M | 0.23% |
+69,803
|
|
||
128
Chord Energy
CHRD
$5.22B
| $6.02M | 0.23% |
+60,563
|
|
||
129
Arch Capital
ACGL
$33.9B
| $5.99M | 0.22% |
+66,065
|
|
||
130
Bread Financial
BFH
$3.04B
| $5.98M | 0.22% |
107,195
+65,503
|
|
||
131
PepsiCo
PEP
$200B
| $5.98M | 0.22% |
+42,552
|
|
||
132
Boston Beer
SAM
$2.04B
| $5.94M | 0.22% |
28,085
+25,842
|
|
||
133
Thor Industries
THO
$5.67B
| $5.94M | 0.22% |
57,262
+30,740
|
|
||
134
News Corp Class A
NWSA
$14.2B
| $5.93M | 0.22% |
+192,988
|
|
||
135
Dollar Tree
DLTR
$21.6B
| $5.89M | 0.22% |
+62,453
|
|
||
136
Charles Schwab
SCHW
$161B
| $5.84M | 0.22% |
61,176
+35,860
|
|
||
137
Take-Two Interactive
TTWO
$44.7B
| $5.82M | 0.22% |
22,542
+19,592
|
|
||
138
Microsoft
MSFT
$3.55T
| $5.81M | 0.22% |
11,219
-3,758
|
|
||
139
Meritage Homes
MTH
$5.14B
| $5.79M | 0.22% |
79,915
+72,548
|
|
||
140
DaVita
DVA
$8.57B
| $5.75M | 0.22% |
+43,312
|
|
||
141
GitLab
GTLB
$6.88B
| $5.74M | 0.21% |
+127,300
|
|
||
142
The GEO Group
GEO
$2.17B
| $5.74M | 0.21% |
279,982
+250,090
|
|
||
143
Tyson Foods
TSN
$20.2B
| $5.72M | 0.21% |
+105,360
|
|
||
144
Kirby Corp
KEX
$6.07B
| $5.71M | 0.21% |
68,451
+61,498
|
|
||
145
Cooper Companies
COO
$15.5B
| $5.71M | 0.21% |
+83,284
|
|
||
146
Corteva
CTVA
$44.6B
| $5.7M | 0.21% |
+84,345
|
|
||
147
Post Holdings
POST
$5.27B
| $5.69M | 0.21% |
+52,903
|
|
||
148
Lithia Motors
LAD
$7.7B
| $5.68M | 0.21% |
17,990
+16,063
|
|
||
149
BlackLine
BL
$3.44B
| $5.53M | 0.21% |
104,232
+90,049
|
|
||
150
Range Resources
RRC
$8.96B
| $5.51M | 0.21% |
146,349
+122,793
|
|