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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.05T
| $173M | 10.55% |
217
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.75B
| $34.4M | 2.1% |
+1,662,700
|
|
||
3
O'Reilly Automotive
ORLY
$79.4B
| $25.3M | 1.54% |
+265,050
|
|
||
4
CME Group
CME
$96.6B
| $20.2M | 1.23% |
76,105
+15,565
|
|
||
5
GE Vernova
GEV
$149B
| $20M | 1.22% |
65,569
-433
|
|
||
6
Devon Energy
DVN
$20.7B
| $19.6M | 1.2% |
+525,389
|
|
||
7
Entergy
ETR
$43B
| $19.1M | 1.16% |
223,418
-46,678
|
|
||
8
3M
MMM
$85.3B
| $18.8M | 1.15% |
128,262
-12,409
|
|
||
9
Palo Alto Networks
PANW
$145B
| $17.8M | 1.08% |
104,189
+13,936
|
|
||
10
Tractor Supply
TSCO
$28.1B
| $17.3M | 1.06% |
314,533
+3,603
|
|
||
11
Crane Co
CR
$10.8B
| $16.3M | 0.99% |
106,427
+826
|
|
||
12
UGI
UGI
$7.24B
| $15.4M | 0.94% |
465,204
+8,150
|
|
||
13
Lattice Semiconductor
LSCC
$8.65B
| $15M | 0.91% |
285,475
-26,631
|
|
||
14
Starbucks
SBUX
$90.5B
| $15M | 0.91% |
152,590
+3,565
|
|
||
15
Nike
NKE
$90.5B
| $14.9M | 0.91% |
234,460
+30,912
|
|
||
|
16
Intel
INTC
$176B
| $14.5M | 0.88% |
637,691
+621,366
|
|
||
17
FMC
FMC
$1.68B
| $13.1M | 0.8% |
309,671
+16,817
|
|
||
18
Five Below
FIVE
$8.62B
| $12.9M | 0.79% |
172,033
+148,906
|
|
||
19
Arista Networks
ANET
$193B
| $12.8M | 0.78% |
164,626
+1,674
|
|
||
20
Knife River
KNF
$3.75B
| $12.4M | 0.75% |
137,121
-12,640
|
|
||
|
21
Coca-Cola Consolidated
COKE
$11.4B
| $12.3M | 0.75% |
+90,840
|
|
||
22
Meritage Homes
MTH
$4.6B
| $12M | 0.73% |
169,074
-146
|
|
||
23
Cisco
CSCO
$285B
| $10.9M | 0.67% |
177,042
+104,864
|
|
||
24
Murphy Oil
MUR
$3.83B
| $10.7M | 0.65% |
+375,762
|
|
||
25
Cinemark Holdings
CNK
$3.08B
| $8.47M | 0.52% |
340,378
+305,961
|
|