Asset Manager
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WINTON GROUP Ltd
Market Value
$3.1B
+9.1%
Holdings
1,537
+151
New Purchases
481
Added To
300
Closed
426
Reduced
322
Top 10 Concentration
17.5%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.53% | 0.00% | +2.53% | $77M |
| VCIT | 1.63% | 0.00% | +1.63% | $50M |
| KLAC | 1.35% | 0.04% | +1.31% | $41M |
| CRWD | 0.93% | 0.00% | +0.93% | $29M |
| PSA | 0.91% | 0.00% | +0.91% | $28M |
| CVNA | 0.75% | 0.00% | +0.75% | $23M |
| MLI | 0.66% | 0.00% | +0.66% | $20M |
| SOLS | 1.40% | 0.83% | +0.57% | $43M |
| WFC | 0.53% | 0.00% | +0.53% | $16M |
| AVGO | 0.50% | 0.01% | +0.49% | $15M |
| CIEN | 0.48% | 0.00% | +0.48% | $15M |
| SPOT | 0.47% | 0.00% | +0.47% | $14M |
| TMO | 0.46% | 0.00% | +0.46% | $14M |
| TTWO | 0.48% | 0.02% | +0.46% | $15M |
| HUM | 0.46% | 0.00% | +0.46% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.01% | 1.19% | -1.17% | $386K |
| GEV | 0.50% | 1.31% | -0.81% | $15M |
| EA | 0.00% | 0.74% | -0.74% | $0 |
| HOLX | 0.00% | 0.74% | -0.74% | $0 |
| MASI | 0.00% | 0.71% | -0.71% | $0 |
| BKNG | 0.68% | 1.27% | -0.59% | $21M |
| ODFL | 0.00% | 0.59% | -0.59% | $0 |
| PLTR | 0.00% | 0.57% | -0.57% | $0 |
| TMUS | 0.06% | 0.63% | -0.57% | $2M |
| NU | 0.00% | 0.55% | -0.55% | $0 |
| MSFT | 0.07% | 0.59% | -0.53% | $2M |
| A | 0.00% | 0.53% | -0.53% | $0 |
| PM | 0.00% | 0.52% | -0.52% | $0 |
| TGT | 0.00% | 0.48% | -0.48% | $0 |
| MDT | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $496M | 16.2% |
| Large Cap | 514 | $1.4B | 46.8% |
| Mid Cap | 543 | $906M | 29.6% |
| Small Cap | 363 | $214M | 7.0% |
| Micro Cap | 63 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$48.2B
Median Market Cap
$5.4B
Avg P/E
32.7
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
1,527
# ETFs / Funds
11
Top Holdings (1,537 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 5.31% | 217 | $163M | $748,850.00 | $7M | — | — | |
| 2 | LQD | 2.53% | 710,173 | $77M | $109.07 | — | +710,173 | — | NEW |
| 3 | VCIT | 1.63% | 605,000 | $50M | $82.65 | — | +605,000 | — | NEW |
| 4 | BKLN | 1.45% | 2,179,806 | $44M | $20.37 | $4M | +179,806 | +9.0% | |
| 5 | SOLS | 1.40% | 484,616 | $43M | $88.60 | $20M | +177,976 | +58.0% | |
| 6 | KLAC | 1.35% | 136,740 | $41M | $301.71 | $40M | +135,934 | +16865.3% | |
| 7 | MAS | 1.00% | 376,678 | $31M | $81.37 | $14M | +108,788 | +40.6% | |
| 8 | CME | 0.96% | 132,440 | $29M | $220.83 | $12M | +72,440 | +120.7% | |
| 9 | CSX | 0.95% | 611,138 | $29M | $47.53 | $5M | +15,029 | +2.5% | |
| 10 | INCY | 0.94% | 254,408 | $29M | $113.36 | $13M | +81,376 | +47.0% | |
| 11 | ENTG | 0.94% | 159,427 | $29M | $179.86 | $7M | -22,057 | -12.2% | |
| 12 | CRWD | 0.93% | 37,402 | $29M | $763.14 | — | +37,402 | — | NEW |
| 13 | PSA | 0.91% | 87,341 | $28M | $318.31 | — | +87,341 | — | NEW |
| 14 | AES | 0.88% | 1,828,033 | $27M | $14.66 | $5M | +269,008 | +17.2% | |
| 15 | POWL | 0.86% | 92,344 | $26M | $286.36 | $10M | +61,989 | +204.2% | |
| 16 | CVNA | 0.75% | 350,143 | $23M | $65.82 | — | +350,143 | — | NEW |
| 17 | IBIT | 0.72% | 661,277 | $22M | $33.29 | -$3M | — | — | |
| 18 | SF | 0.68% | 299,748 | $21M | $69.77 | $3M | +52,778 | +21.4% | |
| 19 | BKNG | 0.68% | 116,795 | $21M | $178.24 | -$15M | +108,321 | +1278.3% | |
| 20 | MLI | 0.66% | 164,130 | $20M | $122.93 | — | +164,130 | — | NEW |
| 21 | MSM | 0.63% | 161,582 | $19M | $118.95 | $5M | +3,438 | +2.2% | |
| 22 | ECG | 0.60% | 110,509 | $18M | $165.95 | $4M | -10,560 | -8.7% | |
| 23 | NVDA | 0.54% | 83,078 | $17M | $200.09 | $487K | -9,447 | -10.2% | |
| 24 | WFC | 0.53% | 196,739 | $16M | $82.64 | — | +196,739 | — | NEW |
| 25 | AMZN | 0.51% | 66,123 | $16M | $238.34 | $11M | +43,320 | +190.0% | |
| 26 | WDC | 0.51% | 24,252 | $15M | $638.72 | $9M | +315 | +1.3% | |
| 27 | AVGO | 0.50% | 40,761 | $15M | $377.75 | $15M | +39,849 | +4369.4% | |
| 28 | V | 0.50% | 44,760 | $15M | $343.09 | $2M | +704 | +1.6% | |
| 29 | GOOGL | 0.50% | 42,875 | $15M | $357.37 | $11M | +29,417 | +218.6% | |
| 30 | GEV | 0.50% | 13,020 | $15M | $1,174.86 | -$22M | -29,233 | -69.2% | |
| 31 | VLO | 0.50% | 58,515 | $15M | $260.44 | $14M | +54,259 | +1274.9% | |
| 32 | META | 0.50% | 27,048 | $15M | $563.29 | $7M | +12,856 | +90.6% | |
| 33 | BRK-B | 0.50% | 30,345 | $15M | $500.39 | $638K | -11 | -0.0% | |
| 34 | SLB | 0.49% | 323,597 | $15M | $46.49 | $14M | +293,947 | +991.4% | |
| 35 | KR | 0.49% | 267,802 | $15M | $55.53 | -$7M | -39,123 | -12.8% | |
| 36 | CIEN | 0.48% | 30,240 | $15M | $490.56 | — | +30,240 | — | NEW |
| 37 | TTWO | 0.48% | 58,676 | $15M | $249.98 | $14M | +56,442 | +2526.5% | |
| 38 | MELI | 0.48% | 8,620 | $15M | $1,697.39 | $990K | +730 | +9.2% | |
| 39 | GXO | 0.48% | 288,330 | $15M | $50.70 | $121K | +8,721 | +3.1% | |
| 40 | MDLN | 0.47% | 367,057 | $14M | $39.44 | $13M | +340,127 | +1263.0% | |
| 41 | ADP | 0.47% | 64,440 | $14M | $223.95 | $10M | +42,429 | +192.8% | |
| 42 | SPOT | 0.47% | 31,421 | $14M | $459.13 | — | +31,421 | — | NEW |
| 43 | CCJ | 0.47% | 140,300 | $14M | $101.86 | $3M | +33,153 | +30.9% | |
| 44 | TMO | 0.46% | 28,360 | $14M | $501.36 | — | +28,360 | — | NEW |
| 45 | HUM | 0.46% | 35,602 | $14M | $397.22 | — | +35,602 | — | NEW |
| 46 | CZR | 0.46% | 467,000 | $14M | $30.18 | — | +467,000 | — | NEW |
| 47 | SNDK | 0.46% | 6,146 | $14M | $2,273.73 | $14M | +5,531 | +899.4% | |
| 48 | UBER | 0.45% | 192,400 | $14M | $72.16 | $6M | +84,250 | +77.9% | |
| 49 | UCTT | 0.45% | 97,320 | $14M | $142.59 | $7M | -6,920 | -6.6% | |
| 50 | HAL | 0.45% | 408,281 | $14M | $33.95 | $11M | +335,581 | +461.6% | |
| 51 | DASH | 0.44% | 73,364 | $14M | $184.53 | $13M | +66,606 | +985.6% | |
| 52 | NOW | 0.43% | 132,411 | $13M | $99.28 | $4M | +41,653 | +45.9% | |
| 53 | MCD | 0.42% | 47,960 | $13M | $270.31 | — | +47,960 | — | NEW |
| 54 | GS | 0.42% | 12,600 | $13M | $1,011.37 | — | +12,600 | — | NEW |
| 55 | COHR | 0.41% | 31,829 | $13M | $394.47 | $12M | +27,669 | +665.1% | |
| 56 | DKS | 0.41% | 55,167 | $13M | $226.81 | $12M | +51,871 | +1573.8% | |
| 57 | WMT | 0.40% | 109,344 | $12M | $113.26 | — | +109,344 | — | NEW |
| 58 | TDG | 0.40% | 9,180 | $12M | $1,332.04 | $4M | +2,015 | +28.1% | |
| 59 | SLAB | 0.39% | 55,098 | $12M | $218.56 | $838K | +1,272 | +2.4% | |
| 60 | XLC | 0.39% | 110,713 | $12M | $107.13 | — | +110,713 | — | NEW |
| 61 | C | 0.37% | 81,738 | $11M | $139.96 | $8M | +52,280 | +177.5% | |
| 62 | GEHC | 0.37% | 178,600 | $11M | $64.01 | — | +178,600 | — | NEW |
| 63 | AIG | 0.37% | 152,100 | $11M | $74.53 | $11M | +145,940 | +2369.2% | |
| 64 | JBL | 0.37% | 29,258 | $11M | $385.48 | — | +29,258 | — | NEW |
| 65 | XLE | 0.37% | 210,863 | $11M | $53.11 | — | +210,863 | — | NEW |
| 66 | FBTC | 0.36% | 218,078 | $11M | $51.05 | -$2M | — | — | |
| 67 | CAH | 0.34% | 44,405 | $11M | $237.56 | $9M | +35,432 | +394.9% | |
| 68 | VRT | 0.34% | 31,484 | $11M | $334.82 | — | +31,484 | — | NEW |
| 69 | EPAM | 0.34% | 131,440 | $10M | $79.35 | -$3M | +31,134 | +31.0% | |
| 70 | MMSI | 0.33% | 147,589 | $10M | $69.34 | -$711K | -11,194 | -7.0% | |
| 71 | CNR | 0.33% | 127,600 | $10M | $80.02 | -$3M | +1,839 | +1.5% | |
| 72 | BTSG | 0.33% | 144,400 | $10M | $69.74 | — | +144,400 | — | NEW |
| 73 | SYK | 0.32% | 31,200 | $10M | $314.84 | $5M | +17,585 | +129.2% | |
| 74 | TREX | 0.32% | 194,459 | $10M | $50.04 | $8M | +159,039 | +449.0% | |
| 75 | SNEX | 0.32% | 81,529 | $10M | $118.50 | $4M | +7,078 | +9.5% | |
| 76 | TSEM | 0.31% | 36,800 | $10M | $260.64 | — | +36,800 | — | NEW |
| 77 | DLR | 0.31% | 52,800 | $9M | $179.58 | — | +52,800 | — | NEW |
| 78 | DLTR | 0.31% | 78,260 | $9M | $120.95 | — | +78,260 | — | NEW |
| 79 | PIPR | 0.31% | 130,560 | $9M | $72.34 | -$235K | +4,112 | +3.2% | |
| 80 | BE | 0.31% | 31,200 | $9M | $302.70 | — | +31,200 | — | NEW |
| 81 | HWM | 0.30% | 34,574 | $9M | $268.86 | -$2M | -14,049 | -28.9% | |
| 82 | MPC | 0.30% | 36,076 | $9M | $255.67 | — | +36,076 | — | NEW |
| 83 | DXCM | 0.30% | 136,493 | $9M | $67.35 | $7M | +94,631 | +226.1% | |
| 84 | SHOP | 0.30% | 79,492 | $9M | $114.18 | -$7M | -52,641 | -39.8% | |
| 85 | CPRX | 0.30% | 287,736 | $9M | $31.43 | $7M | +220,016 | +324.9% | |
| 86 | PSX | 0.29% | 52,543 | $9M | $169.05 | — | +52,543 | — | NEW |
| 87 | SIRI | 0.29% | 298,563 | $9M | $29.54 | $8M | +282,863 | +1801.7% | |
| 88 | TSLA | 0.28% | 20,455 | $9M | $420.60 | $8M | +19,879 | +3451.2% | |
| 89 | HUT | 0.27% | 70,700 | $8M | $115.45 | — | +70,700 | — | NEW |
| 90 | STX | 0.26% | 8,256 | $8M | $965.00 | $7M | +4,865 | +143.5% | |
| 91 | ACHC | 0.25% | 255,451 | $8M | $29.53 | $2M | +3,449 | +1.4% | |
| 92 | VIK | 0.25% | 71,985 | $8M | $104.67 | — | +71,985 | — | NEW |
| 93 | RAL | 0.24% | 101,411 | $7M | $73.63 | $4M | +27,704 | +37.6% | |
| 94 | PFGC | 0.24% | 66,733 | $7M | $111.79 | — | +66,733 | — | NEW |
| 95 | PNFP | 0.24% | 73,864 | $7M | $100.88 | $2M | +6,299 | +9.3% | |
| 96 | ANET | 0.24% | 43,593 | $7M | $169.88 | $2M | -1,480 | -3.3% | |
| 97 | PGNY | 0.24% | 251,834 | $7M | $28.83 | $6M | +183,163 | +266.7% | |
| 98 | LGN | 0.23% | 83,300 | $7M | $85.23 | $5M | +52,904 | +174.1% | |
| 99 | LYB | 0.23% | 134,133 | $7M | $52.65 | $4M | +95,236 | +244.8% | |
| 100 | ADSK | 0.23% | 35,659 | $7M | $194.42 | $5M | +29,038 | +438.6% |