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 | |
|---|---|---|---|---|---|---|
176
Floor & Decor
FND
$7.38B
| $5.16M | 0.18% |
+84,800
|
|
||
177
Viking Holdings
VIK
$35.1B
| $5.06M | 0.17% |
+70,817
|
|
||
178
American Tower
AMT
$85.4B
| $5.05M | 0.17% |
28,791
-5,409
|
|
||
179
Jackson Financial
JXN
$7.68B
| $5.05M | 0.17% |
47,353
-13,948
|
|
||
180
Akamai
AKAM
$14.4B
| $5.03M | 0.17% |
+57,698
|
|
||
181
IAMGOLD
IAG
$13.6B
| $5.03M | 0.17% |
305,068
-91,642
|
|
||
182
EchoStar
SATS
$30.8B
| $5.01M | 0.17% |
46,060
+32,597
|
|
||
183
BILL Holdings
BILL
$4.28B
| $4.97M | 0.17% |
91,094
-46,680
|
|
||
184
IDEX
IEX
$15.4B
| $4.95M | 0.17% |
27,833
-1,549
|
|
||
185
Ulta Beauty
ULTA
$30.4B
| $4.9M | 0.17% |
8,102
+4,980
|
|
||
186
Diamondback Energy
FANG
$47.7B
| $4.85M | 0.17% |
+32,292
|
|
||
187
Integer Holdings
ITGR
$3.03B
| $4.84M | 0.17% |
+61,655
|
|
||
188
Fortrea Holdings
FTRE
$955M
| $4.82M | 0.17% |
279,457
-25,217
|
|
||
189
Vertex Pharmaceuticals
VRTX
$123B
| $4.82M | 0.17% |
+10,623
|
|
||
190
Waters Corp
WAT
$31.3B
| $4.79M | 0.17% |
+12,605
|
|
||
191
CoreCivic
CXW
$1.72B
| $4.77M | 0.16% |
+249,598
|
|
||
192
Zillow
Z
$10.9B
| $4.76M | 0.16% |
+69,822
|
|
||
193
XPO
XPO
$23.3B
| $4.76M | 0.16% |
+35,010
|
|
||
194
Viatris
VTRS
$18.5B
| $4.72M | 0.16% |
+378,777
|
|
||
195
Genworth Financial
GNW
$3.4B
| $4.66M | 0.16% |
516,166
-190,478
|
|
||
196
Blackbaud
BLKB
$2.2B
| $4.53M | 0.16% |
+71,584
|
|
||
197
Veralto
VLTO
$23.4B
| $4.51M | 0.16% |
+45,209
|
|
||
198
Microchip Technology
MCHP
$40.8B
| $4.44M | 0.15% |
+69,729
|
|
||
199
Best Buy
BBY
$13.1B
| $4.42M | 0.15% |
66,051
-67,249
|
|
||
200
Insight Enterprises
NSIT
$2.54B
| $4.4M | 0.15% |
+54,007
|
|