WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Est. Return
30.2%
1 Year Est. Return
+30.2%
AUM
$1.64B
AUM Growth
+$136M
(+9%)
Holding
825
Top Buys
| 1 | +$34.4M | |
| 2 | +$25.3M | |
| 3 | +$19.6M | |
| 4 |
Intel
INTC
|
+$14.1M |
| 5 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
Top Sells
| 1 | +$18M | |
| 2 | +$15.1M | |
| 3 | +$13.1M | |
| 4 |
Broadcom
AVGO
|
+$12.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$11M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.3% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$153B
| $3.24M | 0.2% |
10,386
+767
|
|
||
127
Alphabet (Google) Class A
GOOGL
$3.41T
| $3.24M | 0.2% |
20,922
+8,194
|
|
||
128
Freeport-McMoran
FCX
$57.7B
| $3.23M | 0.2% |
85,270
+54,408
|
|
||
129
Apple
AAPL
$3.98T
| $3.17M | 0.19% |
+14,290
|
|
||
130
Netflix
NFLX
$462B
| $3.17M | 0.19% |
3,396
+288
|
|
||
131
Sonos
SONO
$2.09B
| $3.15M | 0.19% |
+295,375
|
|
||
|
HES
132
DELISTED
Hess
HES
| $3.06M | 0.19% |
19,151
+11,255
|
|
||
133
EOG Resources
EOG
$58B
| $3.02M | 0.18% |
23,528
+10,811
|
|
||
134
BJ's Restaurants
BJRI
$781M
| $3M | 0.18% |
87,561
+54,723
|
|
||
135
SLB Ltd
SLB
$54.4B
| $2.97M | 0.18% |
71,065
+41,415
|
|
||
136
Hilton Worldwide
HLT
$61.1B
| $2.96M | 0.18% |
12,988
-10,446
|
|
||
137
GFL Environmental
GFL
$15.7B
| $2.92M | 0.18% |
+60,372
|
|
||
138
Chipotle Mexican Grill
CMG
$41.8B
| $2.86M | 0.17% |
56,913
+47,090
|
|
||
139
Amdocs
DOX
$9.21B
| $2.85M | 0.17% |
+31,202
|
|
||
140
Chevron
CVX
$307B
| $2.85M | 0.17% |
17,060
-17,019
|
|
||
141
Zoetis
ZTS
$53.4B
| $2.84M | 0.17% |
+17,275
|
|
||
142
DexCom
DXCM
$22.9B
| $2.83M | 0.17% |
41,482
-429
|
|
||
143
Academy Sports + Outdoors
ASO
$3.08B
| $2.83M | 0.17% |
62,061
-95,117
|
|
||
144
Insulet
PODD
$21.8B
| $2.82M | 0.17% |
10,727
+6,592
|
|
||
|
GAP
145
The Gap Inc
GAP
$8.47B
| $2.8M | 0.17% |
135,764
+16,512
|
|
||
146
Dropbox
DBX
$7.84B
| $2.72M | 0.17% |
101,966
-92,874
|
|
||
147
FedEx
FDX
$59.3B
| $2.71M | 0.17% |
11,115
-4,198
|
|
||
148
Extreme Networks
EXTR
$2.36B
| $2.68M | 0.16% |
+202,856
|
|
||
149
Tennant Co
TNC
$1.36B
| $2.61M | 0.16% |
+32,773
|
|
||
150
Intercontinental Exchange
ICE
$84.7B
| $2.61M | 0.16% |
15,151
+9,558
|
|