Asset Manager
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WINTON GROUP Ltd
Market Value
$1.9B
+18.7%
Holdings
1,010
+214
New Purchases
375
Added To
181
Closed
232
Reduced
218
Top 10 Concentration
20.2%
Turnover
60.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 3.32% | 0.51% | +2.81% | $64M |
| FBTC | 1.64% | 0.00% | +1.64% | $32M |
| IBKR | 1.09% | 0.07% | +1.03% | $21M |
| FAST | 0.95% | 0.00% | +0.95% | $18M |
| SKX | 0.86% | 0.00% | +0.86% | $17M |
| TXNM | 0.68% | 0.05% | +0.63% | $13M |
| XLB | 0.57% | 0.00% | +0.57% | $11M |
| GS | 0.54% | 0.00% | +0.54% | $10M |
| AMZN | 0.79% | 0.25% | +0.54% | $15M |
| WDC | 0.49% | 0.00% | +0.49% | $10M |
| HBAN | 0.48% | 0.00% | +0.48% | $9M |
| NFLX | 0.65% | 0.19% | +0.46% | $13M |
| AXP | 0.43% | 0.00% | +0.43% | $8M |
| AMP | 0.40% | 0.00% | +0.40% | $8M |
| STX | 0.40% | 0.00% | +0.40% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 8.18% | 10.64% | -2.46% | $158M |
| BKLN | 0.00% | 2.11% | -2.11% | $0 |
| MMM | 0.00% | 1.16% | -1.16% | $0 |
| ETR | 0.05% | 1.17% | -1.12% | $949K |
| CR | 0.02% | 1.00% | -0.98% | $409K |
| PANW | 0.15% | 1.09% | -0.94% | $3M |
| MTH | 0.03% | 0.74% | -0.71% | $493K |
| ORLY | 0.94% | 1.56% | -0.61% | $18M |
| KNF | 0.16% | 0.76% | -0.60% | $3M |
| CSCO | 0.09% | 0.67% | -0.58% | $2M |
| TSCO | 0.48% | 1.06% | -0.58% | $9M |
| FMC | 0.26% | 0.80% | -0.54% | $5M |
| HCA | 0.00% | 0.47% | -0.47% | $0 |
| FLG | 0.00% | 0.46% | -0.46% | $0 |
| OPCH | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $371M | 19.2% |
| Large Cap | 367 | $908M | 47.0% |
| Mid Cap | 339 | $502M | 26.0% |
| Small Cap | 200 | $141M | 7.3% |
| Micro Cap | 51 | $10M | 0.5% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$6.7B
Avg P/E
35.0
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
1,003
# ETFs / Funds
7
Top Holdings (1,010 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 8.18% | 217 | $158M | $728,800.00 | -$15M | — | — | |
| 2 | IBIT | 3.32% | 1,047,408 | $64M | $61.21 | $56M | +871,482 | +495.4% | |
| 3 | FBTC | 1.64% | 338,027 | $32M | $93.99 | — | +338,027 | — | NEW |
| 4 | IBKR | 1.09% | 381,330 | $21M | $55.41 | $20M | +374,862 | +5795.6% | |
| 5 | FIVE | 1.07% | 158,156 | $21M | $131.18 | $8M | -13,877 | -8.1% | |
| 6 | GEV | 1.03% | 37,477 | $20M | $529.15 | -$186K | -28,092 | -42.8% | |
| 7 | NKE | 0.99% | 269,696 | $19M | $71.04 | $4M | +35,236 | +15.0% | |
| 8 | FAST | 0.95% | 436,563 | $18M | $42.00 | — | +436,563 | — | NEW |
| 9 | UGI | 0.94% | 500,944 | $18M | $36.42 | $3M | +35,740 | +7.7% | |
| 10 | ORLY | 0.94% | 201,863 | $18M | $90.13 | -$7M | +184,193 | +1042.4% | |
| 11 | SKX | 0.86% | 263,928 | $17M | $63.10 | — | +263,928 | — | NEW |
| 12 | CME | 0.86% | 60,172 | $17M | $275.62 | -$4M | -15,933 | -20.9% | |
| 13 | DVN | 0.84% | 507,977 | $16M | $31.81 | -$3M | -17,412 | -3.3% | |
| 14 | INTC | 0.80% | 687,570 | $15M | $22.40 | $920K | +49,879 | +7.8% | |
| 15 | AMZN | 0.79% | 69,303 | $15M | $219.39 | $11M | +48,165 | +227.9% | |
| 16 | LSCC | 0.73% | 286,817 | $14M | $48.99 | -$922K | +1,342 | +0.5% | |
| 17 | SBUX | 0.69% | 144,520 | $13M | $91.63 | -$2M | -8,070 | -5.3% | |
| 18 | TXNM | 0.68% | 233,776 | $13M | $56.32 | $12M | +219,492 | +1536.6% | |
| 19 | NFLX | 0.65% | 9,380 | $13M | $1,339.13 | $9M | +5,984 | +176.2% | |
| 20 | XLB | 0.57% | 125,739 | $11M | $87.81 | — | +125,739 | — | NEW |
| 21 | GS | 0.54% | 14,757 | $10M | $707.75 | — | +14,757 | — | NEW |
| 22 | COKE | 0.52% | 89,782 | $10M | $111.65 | -$2M | +80,698 | +888.4% | |
| 23 | WDC | 0.49% | 148,938 | $10M | $63.99 | — | +148,938 | — | NEW |
| 24 | ECG | 0.48% | 147,422 | $9M | $63.53 | $4M | -10,248 | -6.5% | |
| 25 | TSCO | 0.48% | 177,170 | $9M | $52.77 | -$8M | -137,363 | -43.7% | |
| 26 | MUR | 0.48% | 414,523 | $9M | $22.50 | -$1M | +38,761 | +10.3% | |
| 27 | ANET | 0.48% | 90,419 | $9M | $102.31 | -$4M | -74,207 | -45.1% | |
| 28 | HBAN | 0.48% | 548,148 | $9M | $16.76 | — | +548,148 | — | NEW |
| 29 | ORCL | 0.45% | 39,735 | $9M | $218.63 | $7M | +30,499 | +330.2% | |
| 30 | AXP | 0.43% | 26,276 | $8M | $318.98 | — | +26,276 | — | NEW |
| 31 | EVR | 0.41% | 29,430 | $8M | $270.02 | $7M | +24,734 | +526.7% | |
| 32 | SYF | 0.40% | 117,168 | $8M | $66.74 | $6M | +87,154 | +290.4% | |
| 33 | RL | 0.40% | 28,324 | $8M | $274.28 | $5M | +18,016 | +174.8% | |
| 34 | AMP | 0.40% | 14,531 | $8M | $533.73 | — | +14,531 | — | NEW |
| 35 | STX | 0.40% | 53,652 | $8M | $144.33 | — | +53,652 | — | NEW |
| 36 | IBM | 0.39% | 25,334 | $7M | $294.78 | $1M | -313 | -1.2% | |
| 37 | MSFT | 0.39% | 14,977 | $7M | $497.41 | $5M | +9,740 | +186.0% | |
| 38 | CF | 0.37% | 77,414 | $7M | $92.00 | — | +77,414 | — | NEW |
| 39 | DHI | 0.36% | 54,168 | $7M | $128.92 | — | +54,168 | — | NEW |
| 40 | WY | 0.36% | 267,224 | $7M | $25.69 | — | +267,224 | — | NEW |
| 41 | MET | 0.36% | 85,325 | $7M | $80.42 | — | +85,325 | — | NEW |
| 42 | MTG | 0.35% | 244,143 | $7M | $27.84 | — | +244,143 | — | NEW |
| 43 | VNT | 0.34% | 180,421 | $7M | $36.90 | — | +180,421 | — | NEW |
| 44 | TMO | 0.34% | 16,314 | $7M | $405.46 | — | +16,314 | — | NEW |
| 45 | ALV | 0.34% | 58,211 | $7M | $111.90 | — | +58,211 | — | NEW |
| 46 | SKYW | 0.34% | 63,079 | $6M | $102.97 | — | +63,079 | — | NEW |
| 47 | FCN | 0.33% | 39,808 | $6M | $161.50 | $5M | +33,309 | +512.5% | |
| 48 | RDN | 0.33% | 177,650 | $6M | $36.02 | — | +177,650 | — | NEW |
| 49 | MGM | 0.33% | 184,670 | $6M | $34.39 | — | +184,670 | — | NEW |
| 50 | CFG | 0.33% | 141,086 | $6M | $44.75 | — | +141,086 | — | NEW |
| 51 | DAN | 0.32% | 363,510 | $6M | $17.15 | $1M | -2,545 | -0.7% | |
| 52 | TECH | 0.32% | 121,094 | $6M | $51.45 | — | +121,094 | — | NEW |
| 53 | AZO | 0.32% | 1,667 | $6M | $3,712.23 | — | +1,667 | — | NEW |
| 54 | DIOD | 0.32% | 116,920 | $6M | $52.89 | — | +116,920 | — | NEW |
| 55 | GLW | 0.32% | 117,473 | $6M | $52.59 | — | +117,473 | — | NEW |
| 56 | ALGN | 0.32% | 32,547 | $6M | $189.33 | — | +32,547 | — | NEW |
| 57 | CURB | 0.32% | 269,679 | $6M | $22.83 | -$411K | -1,810 | -0.7% | |
| 58 | SBAC | 0.32% | 26,179 | $6M | $234.84 | — | +26,179 | — | NEW |
| 59 | LYB | 0.32% | 106,186 | $6M | $57.86 | — | +106,186 | — | NEW |
| 60 | CRUS | 0.32% | 58,864 | $6M | $104.25 | — | +58,864 | — | NEW |
| 61 | DXCM | 0.32% | 69,956 | $6M | $87.29 | $3M | +28,474 | +68.6% | |
| 62 | TTEK | 0.31% | 169,026 | $6M | $35.96 | — | +169,026 | — | NEW |
| 63 | UBER | 0.31% | 64,960 | $6M | $93.30 | — | +64,960 | — | NEW |
| 64 | NTAP | 0.31% | 56,797 | $6M | $106.55 | — | +56,797 | — | NEW |
| 65 | USFD | 0.31% | 77,315 | $6M | $77.01 | — | +77,315 | — | NEW |
| 66 | AIG | 0.31% | 69,513 | $6M | $85.59 | — | +69,513 | — | NEW |
| 67 | WM | 0.31% | 25,780 | $6M | $228.82 | — | +25,780 | — | NEW |
| 68 | KLAC | 0.30% | 6,530 | $6M | $895.74 | — | +6,530 | — | NEW |
| 69 | EW | 0.30% | 74,078 | $6M | $78.21 | $4M | +43,197 | +139.9% | |
| 70 | DECK | 0.30% | 56,048 | $6M | $103.07 | $5M | +46,701 | +499.6% | |
| 71 | CMG | 0.30% | 102,796 | $6M | $56.15 | $3M | +45,883 | +80.6% | |
| 72 | GPK | 0.30% | 273,309 | $6M | $21.07 | — | +273,309 | — | NEW |
| 73 | FITB | 0.29% | 138,161 | $6M | $41.13 | — | +138,161 | — | NEW |
| 74 | GDDY | 0.29% | 31,357 | $6M | $180.06 | — | +31,357 | — | NEW |
| 75 | WBS | 0.29% | 102,676 | $6M | $54.60 | — | +102,676 | — | NEW |
| 76 | CPNG | 0.29% | 185,158 | $6M | $29.96 | — | +185,158 | — | NEW |
| 77 | PHIN | 0.29% | 124,614 | $6M | $44.49 | $690K | +10,220 | +8.9% | |
| 78 | TSLA | 0.28% | 17,262 | $5M | $317.66 | $5M | +16,192 | +1513.3% | |
| 79 | AAPL | 0.28% | 26,712 | $5M | $205.17 | $2M | +12,422 | +86.9% | |
| 80 | MIDD | 0.28% | 37,938 | $5M | $144.00 | — | +37,938 | — | NEW |
| 81 | MTDR | 0.28% | 113,900 | $5M | $47.72 | — | +113,900 | — | NEW |
| 82 | PAYX | 0.28% | 37,001 | $5M | $145.46 | — | +37,001 | — | NEW |
| 83 | DOCU | 0.27% | 68,184 | $5M | $77.89 | — | +68,184 | — | NEW |
| 84 | LCII | 0.27% | 58,080 | $5M | $91.19 | — | +58,080 | — | NEW |
| 85 | COF | 0.27% | 24,745 | $5M | $212.76 | — | +24,745 | — | NEW |
| 86 | TGI | 0.27% | 203,601 | $5M | $25.75 | $4M | +163,766 | +411.1% | |
| 87 | LOW | 0.27% | 23,419 | $5M | $221.87 | — | +23,419 | — | NEW |
| 88 | GE | 0.26% | 19,884 | $5M | $257.39 | -$2M | -17,192 | -46.4% | |
| 89 | GMED | 0.26% | 86,434 | $5M | $59.02 | — | +86,434 | — | NEW |
| 90 | PK | 0.26% | 497,802 | $5M | $10.23 | — | +497,802 | — | NEW |
| 91 | CTSH | 0.26% | 65,124 | $5M | $78.03 | $3M | +34,106 | +110.0% | |
| 92 | IAC | 0.26% | 135,356 | $5M | $37.34 | -$2M | -15,179 | -10.1% | |
| 93 | SEIC | 0.26% | 56,147 | $5M | $89.86 | -$446K | -14,586 | -20.6% | |
| 94 | MS | 0.26% | 35,750 | $5M | $140.86 | $1M | +5,281 | +17.3% | |
| 95 | FMC | 0.26% | 120,361 | $5M | $41.75 | -$8M | -189,310 | -61.1% | |
| 96 | GILD | 0.26% | 45,315 | $5M | $110.87 | — | +45,315 | — | NEW |
| 97 | WS | 0.26% | 168,350 | $5M | $29.83 | $807K | +1,941 | +1.2% | |
| 98 | RSG | 0.26% | 20,244 | $5M | $246.61 | — | +20,244 | — | NEW |
| 99 | OC | 0.26% | 36,274 | $5M | $137.52 | — | +36,274 | — | NEW |
| 100 | ADMA | 0.26% | 272,817 | $5M | $18.21 | $4M | +205,094 | +302.8% |