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 | |
|---|---|---|---|---|---|---|
|
AMTM
176
Amentum Holdings
AMTM
$5.47B
| $2.12M | 0.13% |
116,680
+51,932
|
|
||
177
Olin
OLN
$2.27B
| $2.12M | 0.13% |
87,546
-70,604
|
|
||
178
The GEO Group
GEO
$2.38B
| $2.1M | 0.13% |
71,832
+57,313
|
|
||
179
Elevance Health
ELV
$70.4B
| $2.09M | 0.13% |
4,800
-9,016
|
|
||
180
Amphenol
APH
$171B
| $2.07M | 0.13% |
+31,505
|
|
||
181
NewMarket
NEU
$7.35B
| $2.06M | 0.13% |
3,635
-2,353
|
|
||
182
Sprouts Farmers Market
SFM
$7.86B
| $2.05M | 0.12% |
13,433
+6,821
|
|
||
183
CenterPoint Energy
CNP
$25.4B
| $2.02M | 0.12% |
55,852
-37,873
|
|
||
184
Wells Fargo
WFC
$276B
| $2.01M | 0.12% |
28,013
+16,883
|
|
||
185
Chewy
CHWY
$13.7B
| $2M | 0.12% |
61,464
+16,331
|
|
||
186
Par Pacific Holdings
PARR
$1.94B
| $1.98M | 0.12% |
+138,785
|
|
||
187
Saic
SAIC
$4.26B
| $1.98M | 0.12% |
17,614
-30,846
|
|
||
188
Microsoft
MSFT
$3.78T
| $1.97M | 0.12% |
5,237
-4,750
|
|
||
|
RC
189
Ready Capital
RC
$490M
| $1.96M | 0.12% |
+385,673
|
|
||
190
Advanced Micro Devices
AMD
$419B
| $1.92M | 0.12% |
18,701
+4,667
|
|
||
191
Monolithic Power Systems
MPWR
$47.9B
| $1.92M | 0.12% |
3,309
+1,464
|
|
||
192
Performance Food Group
PFGC
$15.4B
| $1.9M | 0.12% |
+24,181
|
|
||
193
CBRE Group
CBRE
$44.6B
| $1.9M | 0.12% |
14,531
-29,927
|
|
||
194
Crocs
CROX
$4.2B
| $1.89M | 0.12% |
+17,842
|
|
||
195
Boyd Gaming
BYD
$6.31B
| $1.87M | 0.11% |
28,477
-49,921
|
|
||
196
Tapestry
TPR
$22.7B
| $1.86M | 0.11% |
26,373
-99,777
|
|
||
197
Eaton
ETN
$153B
| $1.83M | 0.11% |
+6,748
|
|
||
198
Costco
COST
$417B
| $1.83M | 0.11% |
1,930
-2,791
|
|
||
199
Newmont
NEM
$88.9B
| $1.81M | 0.11% |
+37,462
|
|
||
200
Ecolab
ECL
$72.9B
| $1.8M | 0.11% |
7,110
+3,569
|
|