Asset Manager
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WINTON GROUP Ltd
Market Value
$2.9B
+7.7%
Holdings
1,133
+60
New Purchases
447
Added To
205
Closed
247
Reduced
232
Top 10 Concentration
16.6%
Turnover
61.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 0.90% | 0.00% | +0.90% | $26M |
| HOLX | 0.66% | 0.00% | +0.66% | $19M |
| INTC | 1.03% | 0.41% | +0.61% | $29M |
| DASH | 0.53% | 0.00% | +0.53% | $15M |
| V | 0.51% | 0.00% | +0.51% | $15M |
| AZO | 0.50% | 0.00% | +0.50% | $14M |
| WBD | 0.50% | 0.00% | +0.50% | $14M |
| KO | 0.50% | 0.00% | +0.50% | $14M |
| APH | 0.53% | 0.02% | +0.50% | $15M |
| FERG | 0.54% | 0.04% | +0.50% | $15M |
| PANW | 0.49% | 0.00% | +0.49% | $14M |
| CL | 0.49% | 0.00% | +0.49% | $14M |
| VICI | 0.49% | 0.00% | +0.49% | $14M |
| RKT | 0.50% | 0.02% | +0.49% | $14M |
| TEAM | 0.44% | 0.00% | +0.44% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 1.75% | 3.95% | -2.21% | $50M |
| XLB | 0.00% | 0.90% | -0.90% | $0 |
| UBER | 0.00% | 0.78% | -0.78% | $0 |
| FAST | 0.00% | 0.72% | -0.72% | $0 |
| IBKR | 0.09% | 0.81% | -0.72% | $2M |
| UGI | 0.00% | 0.60% | -0.60% | $0 |
| WMT | 0.05% | 0.65% | -0.60% | $2M |
| TMO | 0.00% | 0.54% | -0.54% | $0 |
| PFE | 0.02% | 0.54% | -0.52% | $429K |
| VG | 0.02% | 0.51% | -0.49% | $547K |
| TXNM | 0.02% | 0.51% | -0.49% | $589K |
| LSCC | 0.02% | 0.50% | -0.48% | $560K |
| CAT | 0.01% | 0.48% | -0.47% | $249K |
| GEV | 0.58% | 1.03% | -0.44% | $17M |
| KEY | 0.01% | 0.45% | -0.44% | $201K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $469M | 16.4% |
| Large Cap | 408 | $1.4B | 50.5% |
| Mid Cap | 398 | $732M | 25.6% |
| Small Cap | 239 | $205M | 7.2% |
| Micro Cap | 42 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$58.2B
Median Market Cap
$6.1B
Avg P/E
33.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
1,128
# ETFs / Funds
5
Top Holdings (1,133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 5.72% | 217 | $164M | $754,800.00 | $130K | — | — | |
| 2 | IBIT | 2.78% | 1,603,653 | $80M | $49.65 | -$2M | +343,910 | +27.3% | |
| 3 | HYG | 1.75% | 620,000 | $50M | $80.63 | -$55M | -673,660 | -52.1% | |
| 4 | FBTC | 1.39% | 521,929 | $40M | $76.23 | -$844K | +114,851 | +28.2% | |
| 5 | INTC | 1.03% | 796,875 | $29M | $36.90 | $18M | +469,776 | +143.6% | |
| 6 | DVN | 0.97% | 754,273 | $28M | $36.63 | $5M | +102,982 | +15.8% | |
| 7 | SOLS | 0.90% | 531,935 | $26M | $48.58 | — | +531,935 | — | NEW |
| 8 | EPAM | 0.72% | 99,951 | $20M | $204.88 | $6M | +3,551 | +3.7% | |
| 9 | GTLS | 0.66% | 91,752 | $19M | $206.23 | $5M | +22,608 | +32.7% | |
| 10 | HOLX | 0.66% | 253,320 | $19M | $74.49 | — | +253,320 | — | NEW |
| 11 | EA | 0.66% | 92,175 | $19M | $204.33 | $12M | +59,677 | +183.6% | |
| 12 | DAY | 0.66% | 271,316 | $19M | $69.16 | $3M | +37,433 | +16.0% | |
| 13 | MAS | 0.61% | 274,667 | $17M | $63.46 | -$1M | +8,586 | +3.2% | |
| 14 | BA | 0.59% | 77,789 | $17M | $217.12 | -$1M | -5,994 | -7.2% | |
| 15 | FIVE | 0.59% | 89,234 | $17M | $188.36 | -$2M | -29,801 | -25.0% | |
| 16 | MSFT | 0.59% | 34,699 | $17M | $483.62 | $11M | +23,480 | +209.3% | |
| 17 | GEV | 0.58% | 25,564 | $17M | $653.57 | -$11M | -18,875 | -42.5% | |
| 18 | CME | 0.57% | 60,082 | $16M | $273.08 | $196K | +82 | +0.1% | |
| 19 | ENTG | 0.56% | 191,501 | $16M | $84.25 | -$2M | -2,191 | -1.1% | |
| 20 | AMZN | 0.56% | 69,204 | $16M | $230.82 | $2M | +4,494 | +6.9% | |
| 21 | NVDA | 0.55% | 83,816 | $16M | $186.50 | $885K | +4,779 | +6.0% | |
| 22 | META | 0.55% | 23,673 | $16M | $660.09 | -$5M | -4,822 | -16.9% | |
| 23 | EQT | 0.54% | 289,677 | $16M | $53.60 | $7M | +136,579 | +89.2% | |
| 24 | FERG | 0.54% | 69,098 | $15M | $222.63 | $14M | +64,748 | +1488.5% | |
| 25 | NKE | 0.54% | 241,240 | $15M | $63.71 | -$3M | -17,941 | -6.9% | |
| 26 | DASH | 0.53% | 67,497 | $15M | $226.48 | — | +67,497 | — | NEW |
| 27 | APH | 0.53% | 111,423 | $15M | $135.14 | $14M | +106,058 | +1976.8% | |
| 28 | SPOT | 0.51% | 25,345 | $15M | $580.71 | $1M | +5,720 | +29.1% | |
| 29 | V | 0.51% | 41,892 | $15M | $350.71 | — | +41,892 | — | NEW |
| 30 | BSX | 0.50% | 151,453 | $14M | $95.35 | $17K | +3,711 | +2.5% | |
| 31 | RKT | 0.50% | 745,692 | $14M | $19.36 | $14M | +720,914 | +2909.5% | |
| 32 | B | 0.50% | 331,353 | $14M | $43.55 | $2M | -57,378 | -14.8% | |
| 33 | AZO | 0.50% | 4,250 | $14M | $3,391.50 | — | +4,250 | — | NEW |
| 34 | AVGO | 0.50% | 41,611 | $14M | $346.10 | $3M | +7,416 | +21.7% | |
| 35 | DHR | 0.50% | 62,900 | $14M | $228.92 | $11M | +44,110 | +234.8% | |
| 36 | WBD | 0.50% | 499,217 | $14M | $28.82 | — | +499,217 | — | NEW |
| 37 | KO | 0.50% | 205,677 | $14M | $69.91 | — | +205,677 | — | NEW |
| 38 | NU | 0.50% | 858,475 | $14M | $16.74 | -$19K | -40,325 | -4.5% | |
| 39 | LLY | 0.50% | 13,355 | $14M | $1,074.68 | $12M | +10,655 | +394.6% | |
| 40 | NOW | 0.50% | 93,300 | $14M | $153.19 | $12M | +90,817 | +3657.6% | |
| 41 | COST | 0.50% | 16,571 | $14M | $862.34 | $6M | +7,641 | +85.6% | |
| 42 | JCI | 0.50% | 118,705 | $14M | $119.75 | -$4M | -46,766 | -28.3% | |
| 43 | PANW | 0.49% | 76,681 | $14M | $184.20 | — | +76,681 | — | NEW |
| 44 | HD | 0.49% | 40,845 | $14M | $344.10 | $11M | +33,964 | +493.6% | |
| 45 | CL | 0.49% | 177,400 | $14M | $79.02 | — | +177,400 | — | NEW |
| 46 | VICI | 0.49% | 497,200 | $14M | $28.12 | — | +497,200 | — | NEW |
| 47 | CSX | 0.47% | 372,650 | $14M | $36.25 | $4M | +109,167 | +41.4% | |
| 48 | ALB | 0.47% | 95,264 | $13M | $141.44 | $7M | +17,467 | +22.4% | |
| 49 | GXO | 0.46% | 247,425 | $13M | $52.64 | $1M | +21,288 | +9.4% | |
| 50 | ICE | 0.45% | 78,946 | $13M | $161.96 | $12M | +74,497 | +1674.5% | |
| 51 | BAC | 0.44% | 231,326 | $13M | $55.00 | -$844K | -31,654 | -12.0% | |
| 52 | CCJ | 0.44% | 138,272 | $13M | $91.49 | $6M | +61,672 | +80.5% | |
| 53 | TEAM | 0.44% | 78,021 | $13M | $162.14 | — | +78,021 | — | NEW |
| 54 | MU | 0.43% | 43,340 | $12M | $285.41 | $4M | -8,585 | -16.5% | |
| 55 | AL | 0.43% | 192,435 | $12M | $64.23 | $2M | +24,610 | +14.7% | |
| 56 | MMSI | 0.43% | 138,856 | $12M | $88.14 | — | +138,856 | — | NEW |
| 57 | SLB | 0.42% | 314,500 | $12M | $38.38 | $11M | +284,800 | +958.9% | |
| 58 | COLB | 0.41% | 423,672 | $12M | $27.95 | — | +423,672 | — | NEW |
| 59 | WMB | 0.41% | 196,018 | $12M | $60.11 | — | +196,018 | — | NEW |
| 60 | APP | 0.41% | 17,320 | $12M | $673.82 | -$3M | -2,980 | -14.7% | |
| 61 | WYNN | 0.39% | 92,081 | $11M | $120.33 | — | +92,081 | — | NEW |
| 62 | URI | 0.38% | 13,612 | $11M | $809.32 | $10M | +12,369 | +995.1% | |
| 63 | DKNG | 0.38% | 319,451 | $11M | $34.46 | $10M | +282,857 | +773.0% | |
| 64 | MUR | 0.38% | 348,726 | $11M | $31.25 | -$199K | -41,881 | -10.7% | |
| 65 | BHF | 0.38% | 167,410 | $11M | $64.79 | $10M | +143,304 | +594.5% | |
| 66 | NVT | 0.38% | 105,740 | $11M | $101.97 | — | +105,740 | — | NEW |
| 67 | FCX | 0.36% | 205,418 | $10M | $50.79 | — | +205,418 | — | NEW |
| 68 | FOXA | 0.36% | 141,355 | $10M | $73.07 | $8M | +98,326 | +228.5% | |
| 69 | INCY | 0.36% | 103,497 | $10M | $98.77 | -$9M | -121,015 | -53.9% | |
| 70 | GFL | 0.35% | 236,167 | $10M | $42.95 | $8M | +195,667 | +483.1% | |
| 71 | MDT | 0.35% | 105,351 | $10M | $96.06 | — | +105,351 | — | NEW |
| 72 | AR | 0.34% | 286,201 | $10M | $34.46 | $8M | +217,317 | +315.5% | |
| 73 | F | 0.34% | 751,116 | $10M | $13.12 | — | +751,116 | — | NEW |
| 74 | IONQ | 0.34% | 216,236 | $10M | $44.87 | — | +216,236 | — | NEW |
| 75 | ECG | 0.34% | 113,133 | $10M | $85.56 | -$3M | -32,069 | -22.1% | |
| 76 | ROKU | 0.33% | 87,765 | $10M | $108.49 | — | +87,765 | — | NEW |
| 77 | AMAT | 0.33% | 36,359 | $9M | $256.99 | $2M | +1,367 | +3.9% | |
| 78 | CPRI | 0.32% | 380,663 | $9M | $24.40 | — | +380,663 | — | NEW |
| 79 | CRL | 0.32% | 46,163 | $9M | $199.48 | — | +46,163 | — | NEW |
| 80 | CCI | 0.32% | 102,251 | $9M | $88.87 | — | +102,251 | — | NEW |
| 81 | DPZ | 0.32% | 21,708 | $9M | $416.82 | $8M | +18,354 | +547.2% | |
| 82 | SHW | 0.32% | 27,892 | $9M | $324.03 | $3M | +9,456 | +51.3% | |
| 83 | MA | 0.30% | 15,269 | $9M | $570.88 | -$2M | -3,431 | -18.4% | |
| 84 | BLDR | 0.30% | 83,208 | $9M | $102.89 | $7M | +70,077 | +533.7% | |
| 85 | MCD | 0.30% | 27,738 | $8M | $305.63 | -$7M | -23,018 | -45.4% | |
| 86 | OTIS | 0.29% | 95,504 | $8M | $87.35 | $6M | +67,804 | +244.8% | |
| 87 | CPRX | 0.29% | 353,529 | $8M | $23.34 | $7M | +298,862 | +546.7% | |
| 88 | CMG | 0.29% | 220,866 | $8M | $37.00 | -$7M | -159,020 | -41.9% | |
| 89 | WDAY | 0.28% | 37,559 | $8M | $214.78 | $3M | +15,152 | +67.6% | |
| 90 | SHOP | 0.28% | 49,158 | $8M | $160.97 | $3M | +15,858 | +47.6% | |
| 91 | CHRW | 0.28% | 49,210 | $8M | $160.76 | $6M | +31,926 | +184.7% | |
| 92 | FTI | 0.27% | 175,965 | $8M | $44.56 | — | +175,965 | — | NEW |
| 93 | ENVA | 0.27% | 48,275 | $8M | $157.20 | — | +48,275 | — | NEW |
| 94 | SOLV | 0.26% | 95,345 | $8M | $79.24 | $6M | +79,222 | +491.4% | |
| 95 | FCN | 0.26% | 44,076 | $8M | $170.83 | — | +44,076 | — | NEW |
| 96 | TDC | 0.26% | 245,489 | $7M | $30.44 | $6M | +190,624 | +347.4% | |
| 97 | EXEL | 0.26% | 168,437 | $7M | $43.83 | — | +168,437 | — | NEW |
| 98 | ALGN | 0.26% | 47,117 | $7M | $156.15 | $6M | +40,131 | +574.5% | |
| 99 | WWD | 0.25% | 24,120 | $7M | $302.32 | — | +24,120 | — | NEW |
| 100 | MSTR | 0.25% | 47,894 | $7M | $151.95 | $2M | +31,340 | +189.3% |