Asset Manager
← All Institutions
WINTON GROUP Ltd
Market Value
$2.7B
+36.8%
Holdings
1,073
+52
New Purchases
286
Added To
234
Closed
387
Reduced
160
Top 10 Concentration
19.9%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 3.95% | 0.00% | +3.95% | $105M |
| MAS | 0.70% | 0.02% | +0.68% | $19M |
| INCY | 0.72% | 0.04% | +0.68% | $19M |
| ENTG | 0.67% | 0.00% | +0.67% | $18M |
| META | 0.79% | 0.11% | +0.67% | $21M |
| WMT | 0.65% | 0.00% | +0.65% | $17M |
| BA | 0.68% | 0.07% | +0.61% | $18M |
| DAY | 0.61% | 0.00% | +0.61% | $16M |
| MCD | 0.58% | 0.00% | +0.58% | $15M |
| EPAM | 0.55% | 0.00% | +0.55% | $15M |
| BSX | 0.54% | 0.00% | +0.54% | $14M |
| PFE | 0.54% | 0.00% | +0.54% | $14M |
| GTLS | 0.52% | 0.00% | +0.52% | $14M |
| NU | 0.54% | 0.03% | +0.52% | $14M |
| VG | 0.51% | 0.00% | +0.51% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.16% | 8.14% | -1.98% | $164M |
| SKX | 0.00% | 0.86% | -0.86% | $0 |
| SBUX | 0.06% | 0.68% | -0.62% | $2M |
| ORLY | 0.36% | 0.94% | -0.58% | $9M |
| GS | 0.00% | 0.54% | -0.54% | $0 |
| TSCO | 0.00% | 0.48% | -0.48% | $0 |
| HBAN | 0.00% | 0.47% | -0.47% | $0 |
| ORCL | 0.00% | 0.45% | -0.45% | $0 |
| COKE | 0.10% | 0.52% | -0.42% | $3M |
| SYF | 0.00% | 0.40% | -0.40% | $0 |
| AMP | 0.00% | 0.40% | -0.40% | $0 |
| WDC | 0.10% | 0.49% | -0.39% | $3M |
| INTC | 0.41% | 0.79% | -0.38% | $11M |
| FIVE | 0.69% | 1.07% | -0.38% | $18M |
| CF | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $470M | 17.7% |
| Large Cap | 386 | $1.4B | 51.4% |
| Mid Cap | 374 | $667M | 25.1% |
| Small Cap | 214 | $146M | 5.5% |
| Micro Cap | 48 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$56.8B
Median Market Cap
$6.5B
Avg P/E
34.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,067
# ETFs / Funds
6
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 6.16% | 217 | $164M | $754,200.00 | $6M | — | — | |
| 2 | HYG | 3.95% | 1,293,660 | $105M | $81.19 | — | +1,293,660 | — | NEW |
| 3 | IBIT | 3.08% | 1,259,743 | $82M | $65.00 | $18M | +212,335 | +20.3% | |
| 4 | FBTC | 1.53% | 407,078 | $41M | $99.81 | $9M | +69,051 | +20.4% | |
| 5 | GEV | 1.03% | 44,439 | $27M | $614.90 | $7M | +6,962 | +18.6% | |
| 6 | XLB | 0.90% | 266,027 | $24M | $89.62 | $13M | +140,288 | +111.6% | |
| 7 | DVN | 0.86% | 651,291 | $23M | $35.06 | $7M | +143,314 | +28.2% | |
| 8 | IBKR | 0.81% | 312,823 | $22M | $68.81 | $396K | -68,507 | -18.0% | |
| 9 | META | 0.79% | 28,495 | $21M | $734.38 | $19M | +25,497 | +850.5% | |
| 10 | UBER | 0.78% | 210,292 | $21M | $97.97 | $15M | +145,332 | +223.7% | |
| 11 | FAST | 0.72% | 392,528 | $19M | $49.04 | $914K | -44,035 | -10.1% | |
| 12 | INCY | 0.72% | 224,512 | $19M | $84.81 | $18M | +213,557 | +1949.4% | |
| 13 | MAS | 0.70% | 266,081 | $19M | $70.39 | $18M | +259,633 | +4026.6% | |
| 14 | FIVE | 0.69% | 119,035 | $18M | $154.70 | -$2M | -39,121 | -24.7% | |
| 15 | JCI | 0.68% | 165,471 | $18M | $109.95 | $14M | +128,576 | +348.5% | |
| 16 | BA | 0.68% | 83,783 | $18M | $215.83 | $17M | +77,449 | +1222.8% | |
| 17 | NKE | 0.68% | 259,181 | $18M | $69.73 | -$1M | -10,515 | -3.9% | |
| 18 | ENTG | 0.67% | 193,692 | $18M | $92.46 | — | +193,692 | — | NEW |
| 19 | WMT | 0.65% | 168,798 | $17M | $103.06 | — | +168,798 | — | NEW |
| 20 | CME | 0.61% | 60,000 | $16M | $270.19 | -$373K | -172 | -0.3% | |
| 21 | DAY | 0.61% | 233,883 | $16M | $68.89 | — | +233,883 | — | NEW |
| 22 | UGI | 0.60% | 480,201 | $16M | $33.26 | -$2M | -20,743 | -4.1% | |
| 23 | MCD | 0.58% | 50,756 | $15M | $303.89 | — | +50,756 | — | NEW |
| 24 | CMG | 0.56% | 379,886 | $15M | $39.19 | $9M | +277,090 | +269.6% | |
| 25 | NVDA | 0.55% | 79,037 | $15M | $186.58 | $10M | +50,786 | +179.8% | |
| 26 | APP | 0.55% | 20,300 | $15M | $718.54 | $12M | +13,722 | +208.6% | |
| 27 | EPAM | 0.55% | 96,400 | $15M | $150.79 | — | +96,400 | — | NEW |
| 28 | TMO | 0.54% | 29,800 | $14M | $485.02 | $8M | +13,486 | +82.7% | |
| 29 | BSX | 0.54% | 147,742 | $14M | $97.63 | — | +147,742 | — | NEW |
| 30 | NU | 0.54% | 898,800 | $14M | $16.01 | $14M | +861,644 | +2319.0% | |
| 31 | PFE | 0.54% | 562,908 | $14M | $25.48 | — | +562,908 | — | NEW |
| 32 | AMZN | 0.53% | 64,710 | $14M | $219.57 | -$996K | -4,593 | -6.6% | |
| 33 | NFLX | 0.52% | 11,600 | $14M | $1,198.92 | $1M | +2,220 | +23.7% | |
| 34 | GTLS | 0.52% | 69,144 | $14M | $200.15 | — | +69,144 | — | NEW |
| 35 | SPOT | 0.52% | 19,625 | $14M | $698.00 | $9M | +13,720 | +232.3% | |
| 36 | VG | 0.51% | 960,700 | $14M | $14.19 | — | +960,700 | — | NEW |
| 37 | BAC | 0.51% | 262,980 | $14M | $51.59 | $10M | +195,643 | +290.5% | |
| 38 | COIN | 0.51% | 39,916 | $13M | $337.49 | $11M | +33,216 | +495.8% | |
| 39 | TXNM | 0.51% | 238,050 | $13M | $56.55 | $295K | +4,274 | +1.8% | |
| 40 | LSCC | 0.50% | 181,912 | $13M | $73.32 | -$713K | -104,905 | -36.6% | |
| 41 | B | 0.48% | 388,731 | $13M | $32.77 | — | +388,731 | — | NEW |
| 42 | CAT | 0.48% | 26,613 | $13M | $477.15 | — | +26,613 | — | NEW |
| 43 | ECG | 0.47% | 145,202 | $12M | $85.75 | $3M | -2,220 | -1.5% | |
| 44 | KEY | 0.45% | 641,300 | $12M | $18.69 | $8M | +401,031 | +166.9% | |
| 45 | GXO | 0.45% | 226,137 | $12M | $52.89 | — | +226,137 | — | NEW |
| 46 | U | 0.45% | 297,659 | $12M | $40.04 | — | +297,659 | — | NEW |
| 47 | KTOS | 0.44% | 128,900 | $12M | $91.37 | — | +128,900 | — | NEW |
| 48 | NBIS | 0.43% | 102,613 | $12M | $112.27 | — | +102,613 | — | NEW |
| 49 | AVGO | 0.42% | 34,195 | $11M | $329.91 | $8M | +23,615 | +223.2% | |
| 50 | MUR | 0.42% | 390,607 | $11M | $28.41 | $2M | -23,916 | -5.8% | |
| 51 | MNST | 0.41% | 163,556 | $11M | $67.31 | $7M | +107,128 | +189.8% | |
| 52 | INTC | 0.41% | 327,099 | $11M | $33.55 | -$4M | -360,471 | -52.4% | |
| 53 | FSLR | 0.41% | 49,533 | $11M | $220.53 | $9M | +38,328 | +342.1% | |
| 54 | DELL | 0.41% | 75,918 | $11M | $141.77 | $8M | +52,635 | +226.1% | |
| 55 | AL | 0.40% | 167,825 | $11M | $63.65 | $9M | +143,357 | +585.9% | |
| 56 | MA | 0.40% | 18,700 | $11M | $568.81 | $7M | +11,600 | +163.4% | |
| 57 | BRO | 0.40% | 112,808 | $11M | $93.79 | $10M | +108,417 | +2469.1% | |
| 58 | LVS | 0.38% | 188,781 | $10M | $53.79 | $7M | +124,951 | +195.8% | |
| 59 | ANET | 0.38% | 69,396 | $10M | $145.71 | $861K | -21,023 | -23.2% | |
| 60 | BBY | 0.38% | 133,300 | $10M | $75.62 | — | +133,300 | — | NEW |
| 61 | SRE | 0.38% | 111,823 | $10M | $89.98 | — | +111,823 | — | NEW |
| 62 | CELH | 0.38% | 174,036 | $10M | $57.49 | $9M | +145,232 | +504.2% | |
| 63 | CHWY | 0.37% | 239,800 | $10M | $40.45 | $5M | +125,943 | +110.6% | |
| 64 | CMCSA | 0.36% | 301,730 | $9M | $31.42 | — | +301,730 | — | NEW |
| 65 | ORLY | 0.36% | 87,538 | $9M | $107.81 | -$9M | -114,325 | -56.6% | |
| 66 | FIS | 0.35% | 142,900 | $9M | $65.94 | — | +142,900 | — | NEW |
| 67 | CSX | 0.35% | 263,483 | $9M | $35.51 | $7M | +182,564 | +225.6% | |
| 68 | TRU | 0.35% | 111,118 | $9M | $83.78 | — | +111,118 | — | NEW |
| 69 | TOL | 0.34% | 65,100 | $9M | $138.14 | $8M | +57,600 | +768.0% | |
| 70 | NCLH | 0.34% | 363,090 | $9M | $24.63 | $8M | +339,070 | +1411.6% | |
| 71 | UTHR | 0.33% | 21,109 | $9M | $419.21 | — | +21,109 | — | NEW |
| 72 | MRK | 0.33% | 103,900 | $9M | $83.93 | $5M | +56,046 | +117.1% | |
| 73 | MU | 0.33% | 51,925 | $9M | $167.32 | $5M | +23,353 | +81.7% | |
| 74 | MBLY | 0.32% | 603,000 | $9M | $14.12 | — | +603,000 | — | NEW |
| 75 | TPX | 0.32% | 100,809 | $9M | $84.33 | — | +100,809 | — | NEW |
| 76 | EQT | 0.31% | 153,098 | $8M | $54.43 | $4M | +74,964 | +95.9% | |
| 77 | DKS | 0.31% | 37,285 | $8M | $222.22 | $5M | +20,743 | +125.4% | |
| 78 | COST | 0.31% | 8,930 | $8M | $925.63 | $4M | +4,241 | +90.5% | |
| 79 | HOG | 0.31% | 295,687 | $8M | $27.90 | $7M | +241,918 | +449.9% | |
| 80 | ROIV | 0.31% | 543,333 | $8M | $15.13 | $6M | +335,269 | +161.1% | |
| 81 | ATI | 0.30% | 97,499 | $8M | $81.34 | $7M | +91,268 | +1464.7% | |
| 82 | CDE | 0.29% | 415,257 | $8M | $18.76 | — | +415,257 | — | NEW |
| 83 | THC | 0.29% | 38,161 | $8M | $203.04 | — | +38,161 | — | NEW |
| 84 | BRBR | 0.29% | 211,168 | $8M | $36.35 | $7M | +191,437 | +970.2% | |
| 85 | HSIC | 0.29% | 114,182 | $8M | $66.37 | — | +114,182 | — | NEW |
| 86 | DAN | 0.28% | 374,260 | $8M | $20.04 | $1M | +10,750 | +3.0% | |
| 87 | HOOD | 0.28% | 52,239 | $7M | $143.18 | $4M | +16,820 | +47.5% | |
| 88 | DINO | 0.28% | 142,857 | $7M | $52.34 | — | +142,857 | — | NEW |
| 89 | GILD | 0.28% | 66,742 | $7M | $111.00 | $2M | +21,427 | +47.3% | |
| 90 | TMUS | 0.28% | 30,700 | $7M | $239.38 | — | +30,700 | — | NEW |
| 91 | BILL | 0.27% | 137,774 | $7M | $52.97 | — | +137,774 | — | NEW |
| 92 | GNTX | 0.27% | 256,478 | $7M | $28.30 | — | +256,478 | — | NEW |
| 93 | ENS | 0.27% | 63,464 | $7M | $112.96 | — | +63,464 | — | NEW |
| 94 | AMAT | 0.27% | 34,992 | $7M | $204.74 | $3M | +10,590 | +43.4% | |
| 95 | BWA | 0.27% | 162,307 | $7M | $43.96 | — | +162,307 | — | NEW |
| 96 | BLSH | 0.27% | 111,600 | $7M | $63.61 | — | +111,600 | — | NEW |
| 97 | IBM | 0.27% | 25,099 | $7M | $282.16 | -$386K | -235 | -0.9% | |
| 98 | TGNA | 0.26% | 338,423 | $7M | $20.33 | $5M | +238,338 | +238.1% | |
| 99 | NEM | 0.26% | 81,322 | $7M | $84.31 | — | +81,322 | — | NEW |
| 100 | INSP | 0.26% | 91,458 | $7M | $74.20 | $6M | +83,369 | +1030.7% |