WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Holding
1,046
Top Buys
| 1 | +$53.3M | |
| 2 | +$31.8M | |
| 3 | +$19.7M | |
| 4 |
Fastenal
FAST
|
+$18.3M |
| 5 |
SKX
Skechers
SKX
|
+$16.7M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$19.8M | |
| 3 | +$18.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$18.4M |
| 5 |
Entergy
ETR
|
+$17.6M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$65B
| $2.64M | 0.13% |
+80,919
|
|
||
202
Halliburton
HAL
$22.7B
| $2.61M | 0.13% |
128,293
-5,497
|
|
||
203
CorVel
CRVL
$3.77B
| $2.61M | 0.13% |
25,395
-7,112
|
|
||
204
CrowdStrike
CRWD
$133B
| $2.61M | 0.13% |
5,116
+2,623
|
|
||
205
Credicorp
BAP
$20B
| $2.57M | 0.13% |
+11,479
|
|
||
206
Saia
SAIA
$7.25B
| $2.54M | 0.13% |
+9,277
|
|
||
|
KRMN
207
Karman Holdings
KRMN
$7.94B
| $2.52M | 0.13% |
+50,041
|
|
||
|
XHR
208
Xenia Hotels & Resorts
XHR
$1.31B
| $2.51M | 0.13% |
+199,965
|
|
||
209
Astera Labs
ALAB
$24.4B
| $2.51M | 0.13% |
+27,766
|
|
||
210
CDW
CDW
$19.1B
| $2.51M | 0.13% |
14,029
+4,974
|
|
||
211
Core Scientific
CORZ
$4.7B
| $2.5M | 0.13% |
146,588
+12,501
|
|
||
212
UnitedHealth
UNH
$301B
| $2.5M | 0.13% |
8,000
+876
|
|
||
213
Maplebear
CART
$10.6B
| $2.46M | 0.13% |
54,317
+26,514
|
|
||
214
Pacira BioSciences
PCRX
$1.02B
| $2.45M | 0.13% |
+102,668
|
|
||
215
RB Global
RBA
$18.7B
| $2.44M | 0.12% |
23,000
-12,906
|
|
||
216
Fair Isaac
FICO
$41.2B
| $2.43M | 0.12% |
+1,331
|
|
||
217
Sherwin-Williams
SHW
$84B
| $2.43M | 0.12% |
7,084
+4,602
|
|
||
218
Freeport-McMoran
FCX
$58.2B
| $2.42M | 0.12% |
55,910
-29,360
|
|
||
219
Enact Holdings
ACT
$5.43B
| $2.42M | 0.12% |
+65,098
|
|
||
220
Scansource
SCSC
$895M
| $2.38M | 0.12% |
+57,015
|
|
||
221
Bread Financial
BFH
$2.82B
| $2.38M | 0.12% |
41,692
-74,568
|
|
||
222
Thor Industries
THO
$5.27B
| $2.36M | 0.12% |
+26,522
|
|
||
223
Ingevity
NGVT
$1.82B
| $2.35M | 0.12% |
+54,590
|
|
||
224
Coinbase
COIN
$76.3B
| $2.35M | 0.12% |
+6,700
|
|
||
225
Roivant Sciences
ROIV
$14.3B
| $2.34M | 0.12% |
208,064
+106,072
|
|