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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41B
| $6.05M | 0.21% |
+10,549
|
|
||
152
Kyndryl
KD
$2.73B
| $6.04M | 0.21% |
+227,378
|
|
||
153
Blue Owl Capital
OWL
$7.5B
| $6.04M | 0.21% |
404,010
+370,910
|
|
||
154
Charles Schwab
SCHW
$170B
| $6M | 0.21% |
60,012
-1,164
|
|
||
155
ACI Worldwide
ACIW
$4.25B
| $5.91M | 0.2% |
+123,588
|
|
||
156
Roper Technologies
ROP
$36.7B
| $5.87M | 0.2% |
13,194
+11,574
|
|
||
157
TEGNA Inc
TGNA
$3.38B
| $5.87M | 0.2% |
302,301
-36,122
|
|
||
|
DVAX
158
DELISTED
Dynavax Technologies
DVAX
| $5.83M | 0.2% |
379,084
+267,897
|
|
||
159
NRG Energy
NRG
$39.8B
| $5.83M | 0.2% |
+36,602
|
|
||
160
Itron
ITRI
$4.37B
| $5.8M | 0.2% |
+62,407
|
|
||
161
Cadence Design Systems
CDNS
$82.2B
| $5.76M | 0.2% |
18,429
-379
|
|
||
162
Boston Beer
SAM
$2.34B
| $5.74M | 0.2% |
29,431
+1,346
|
|
||
|
RAL
163
Ralliant Corp
RAL
$5.25B
| $5.73M | 0.2% |
+112,521
|
|
||
164
Regions Financial
RF
$25.2B
| $5.64M | 0.19% |
+207,978
|
|
||
165
Brink's
BCO
$5.38B
| $5.62M | 0.19% |
+48,109
|
|
||
166
Unity
U
$8.06B
| $5.51M | 0.19% |
124,801
-172,858
|
|
||
167
Intuitive Surgical
ISRG
$180B
| $5.51M | 0.19% |
9,729
+7,168
|
|
||
168
Tesla
TSLA
$1.57T
| $5.37M | 0.19% |
+11,934
|
|
||
169
Comcast
CMCSA
$111B
| $5.34M | 0.18% |
178,514
-123,216
|
|
||
170
Silgan Holdings
SLGN
$5.06B
| $5.29M | 0.18% |
+131,032
|
|
||
171
BellRing Brands
BRBR
$2.11B
| $5.26M | 0.18% |
196,840
-14,328
|
|
||
172
Simply Good Foods
SMPL
$1.56B
| $5.23M | 0.18% |
+260,704
|
|
||
173
First Bancorp
FBP
$3.49B
| $5.22M | 0.18% |
+251,922
|
|
||
174
Factset
FDS
$7.68B
| $5.2M | 0.18% |
+17,931
|
|
||
175
Group 1 Automotive
GPI
$4.04B
| $5.17M | 0.18% |
+13,138
|
|