Asset Manager
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WINTON GROUP Ltd
Market Value
$2.8B
-1.9%
Holdings
1,386
+253
New Purchases
500
Added To
293
Closed
330
Reduced
258
Top 10 Concentration
15.0%
Turnover
59.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 1.45% | 0.00% | +1.45% | $41M |
| BKNG | 1.27% | 0.00% | +1.27% | $36M |
| NFLX | 1.19% | 0.24% | +0.94% | $33M |
| AES | 0.78% | 0.01% | +0.77% | $22M |
| GEV | 1.31% | 0.58% | +0.73% | $37M |
| MASI | 0.71% | 0.00% | +0.71% | $20M |
| KR | 0.79% | 0.11% | +0.68% | $22M |
| SF | 0.65% | 0.00% | +0.65% | $18M |
| TMUS | 0.63% | 0.00% | +0.63% | $18M |
| PLTR | 0.57% | 0.00% | +0.57% | $16M |
| POWL | 0.59% | 0.04% | +0.54% | $16M |
| BRK-B | 0.52% | 0.00% | +0.52% | $15M |
| PM | 0.52% | 0.00% | +0.52% | $14M |
| DELL | 0.54% | 0.02% | +0.52% | $15M |
| A | 0.53% | 0.01% | +0.51% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.91% | 2.78% | -1.88% | $25M |
| HYG | 0.00% | 1.75% | -1.75% | $0 |
| FBTC | 0.46% | 1.39% | -0.93% | $13M |
| INTC | 0.16% | 1.03% | -0.87% | $4M |
| DVN | 0.29% | 0.97% | -0.68% | $8M |
| GTLS | 0.00% | 0.66% | -0.66% | $0 |
| DAY | 0.00% | 0.66% | -0.66% | $0 |
| EQT | 0.00% | 0.54% | -0.54% | $0 |
| FERG | 0.00% | 0.54% | -0.54% | $0 |
| SPOT | 0.00% | 0.51% | -0.51% | $0 |
| WBD | 0.00% | 0.50% | -0.50% | $0 |
| DASH | 0.04% | 0.53% | -0.50% | $1M |
| AZO | 0.01% | 0.50% | -0.49% | $250K |
| AVGO | 0.01% | 0.50% | -0.49% | $282K |
| LLY | 0.01% | 0.50% | -0.49% | $337K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $453M | 16.1% |
| Large Cap | 484 | $1.2B | 43.8% |
| Mid Cap | 494 | $932M | 33.2% |
| Small Cap | 308 | $181M | 6.5% |
| Micro Cap | 52 | $11M | 0.4% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$5.7B
Avg P/E
32.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,383
# ETFs / Funds
4
Top Holdings (1,386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 5.55% | 217 | $156M | $718,140.00 | -$8M | — | — | |
| 2 | BKLN | 1.45% | 2,000,000 | $41M | $20.41 | — | +2,000,000 | — | NEW |
| 3 | GEV | 1.31% | 42,253 | $37M | $872.90 | $20M | +16,689 | +65.3% | |
| 4 | BKNG | 1.27% | 8,474 | $36M | $4,210.32 | — | +8,474 | — | NEW |
| 5 | NFLX | 1.19% | 346,413 | $33M | $96.15 | $26M | +272,316 | +367.5% | |
| 6 | IBIT | 0.91% | 661,277 | $25M | $38.42 | -$54M | -942,376 | -58.8% | |
| 7 | CSX | 0.87% | 596,109 | $24M | $41.05 | $11M | +223,459 | +60.0% | |
| 8 | SOLS | 0.83% | 306,640 | $23M | $76.16 | -$2M | -225,295 | -42.4% | |
| 9 | KR | 0.79% | 306,925 | $22M | $72.36 | $19M | +257,134 | +516.4% | |
| 10 | AES | 0.78% | 1,559,025 | $22M | $14.09 | $22M | +1,529,140 | +5116.8% | |
| 11 | ENTG | 0.76% | 181,484 | $21M | $117.24 | $5M | -10,017 | -5.2% | |
| 12 | EA | 0.74% | 102,223 | $21M | $203.87 | $2M | +10,048 | +10.9% | |
| 13 | HOLX | 0.74% | 275,027 | $21M | $75.59 | $2M | +21,707 | +8.6% | |
| 14 | MASI | 0.71% | 112,783 | $20M | $177.87 | — | +112,783 | — | NEW |
| 15 | SF | 0.65% | 246,970 | $18M | $73.92 | — | +246,970 | — | NEW |
| 16 | TMUS | 0.63% | 84,823 | $18M | $210.03 | — | +84,823 | — | NEW |
| 17 | CME | 0.63% | 60,000 | $18M | $295.35 | $1M | -82 | -0.1% | |
| 18 | MSFT | 0.59% | 45,094 | $17M | $370.17 | -$89K | +10,395 | +30.0% | |
| 19 | ODFL | 0.59% | 84,308 | $16M | $195.40 | $14M | +68,811 | +444.0% | |
| 20 | POWL | 0.59% | 30,355 | $16M | $541.08 | $15M | +26,601 | +708.6% | |
| 21 | INCY | 0.58% | 173,032 | $16M | $94.12 | $6M | +69,535 | +67.2% | |
| 22 | MAS | 0.58% | 267,890 | $16M | $60.37 | -$1M | -6,777 | -2.5% | |
| 23 | NVDA | 0.57% | 92,525 | $16M | $174.40 | $505K | +8,709 | +10.4% | |
| 24 | PLTR | 0.57% | 110,198 | $16M | $146.28 | — | +110,198 | — | NEW |
| 25 | SHOP | 0.56% | 132,133 | $16M | $118.62 | $8M | +82,975 | +168.8% | |
| 26 | NU | 0.55% | 1,083,731 | $16M | $14.37 | $1M | +225,256 | +26.2% | |
| 27 | DELL | 0.54% | 92,380 | $15M | $164.13 | $14M | +86,727 | +1534.2% | |
| 28 | A | 0.53% | 129,526 | $15M | $113.98 | $14M | +126,616 | +4351.1% | |
| 29 | MSM | 0.52% | 158,144 | $15M | $92.27 | $14M | +150,496 | +1967.8% | |
| 30 | BRK-B | 0.52% | 30,356 | $15M | $479.20 | — | +30,356 | — | NEW |
| 31 | GXO | 0.52% | 279,609 | $14M | $51.85 | $1M | +32,184 | +13.0% | |
| 32 | PM | 0.52% | 87,646 | $14M | $165.34 | — | +87,646 | — | NEW |
| 33 | ECG | 0.51% | 121,069 | $14M | $118.06 | $5M | +7,936 | +7.0% | |
| 34 | MELI | 0.49% | 7,890 | $14M | $1,729.02 | — | +7,890 | — | NEW |
| 35 | EPAM | 0.48% | 100,306 | $14M | $135.40 | -$7M | +355 | +0.4% | |
| 36 | TGT | 0.48% | 110,900 | $13M | $121.20 | — | +110,900 | — | NEW |
| 37 | V | 0.47% | 44,056 | $13M | $302.24 | -$1M | +2,164 | +5.2% | |
| 38 | VSNTV | 0.47% | 359,097 | $13M | $37.02 | — | +359,097 | — | NEW |
| 39 | CNR | 0.47% | 125,761 | $13M | $104.73 | — | +125,761 | — | NEW |
| 40 | FBTC | 0.46% | 218,078 | $13M | $59.03 | -$27M | -303,851 | -58.2% | |
| 41 | MDT | 0.44% | 142,500 | $12M | $86.65 | $2M | +37,149 | +35.3% | |
| 42 | DOW | 0.43% | 292,212 | $12M | $41.65 | $12M | +264,573 | +957.2% | |
| 43 | RKT | 0.42% | 831,624 | $12M | $14.25 | -$3M | +85,932 | +11.5% | |
| 44 | CCJ | 0.41% | 107,147 | $12M | $108.61 | -$1M | -31,125 | -22.5% | |
| 45 | REGN | 0.41% | 14,778 | $11M | $772.64 | $9M | +12,018 | +435.4% | |
| 46 | HWM | 0.40% | 48,623 | $11M | $230.46 | $10M | +42,144 | +650.5% | |
| 47 | SLAB | 0.40% | 53,826 | $11M | $208.15 | — | +53,826 | — | NEW |
| 48 | APH | 0.39% | 87,673 | $11M | $126.35 | -$4M | -23,750 | -21.3% | |
| 49 | MMSI | 0.39% | 158,783 | $11M | $68.93 | -$1M | +19,927 | +14.3% | |
| 50 | VG | 0.37% | 657,512 | $10M | $15.76 | $10M | +577,358 | +720.3% | |
| 51 | PCG | 0.36% | 579,125 | $10M | $17.57 | $9M | +499,992 | +631.8% | |
| 52 | INTU | 0.36% | 23,523 | $10M | $432.38 | — | +23,523 | — | NEW |
| 53 | SHW | 0.36% | 31,600 | $10M | $320.55 | $1M | +3,708 | +13.3% | |
| 54 | UNH | 0.36% | 37,155 | $10M | $270.59 | $9M | +35,211 | +1811.3% | |
| 55 | DIS | 0.35% | 100,983 | $10M | $96.38 | $9M | +92,777 | +1130.6% | |
| 56 | PIPR | 0.34% | 126,448 | $10M | $76.55 | — | +126,448 | — | NEW |
| 57 | NOW | 0.34% | 90,758 | $9M | $104.55 | -$5M | -2,542 | -2.7% | |
| 58 | DOCU | 0.33% | 195,449 | $9M | $47.41 | — | +195,449 | — | NEW |
| 59 | APA | 0.32% | 213,532 | $9M | $42.44 | — | +213,532 | — | NEW |
| 60 | AS | 0.31% | 264,102 | $9M | $32.92 | $8M | +251,002 | +1916.0% | |
| 61 | BHF | 0.31% | 143,665 | $9M | $59.88 | -$2M | -23,745 | -14.2% | |
| 62 | RCL | 0.30% | 30,870 | $8M | $275.18 | $2M | +6,160 | +24.9% | |
| 63 | MA | 0.30% | 17,000 | $8M | $499.66 | -$223K | +1,731 | +11.3% | |
| 64 | EXPD | 0.30% | 58,828 | $8M | $143.23 | $7M | +51,253 | +676.6% | |
| 65 | FLR | 0.30% | 179,614 | $8M | $46.65 | $8M | +170,414 | +1852.3% | |
| 66 | WST | 0.30% | 33,422 | $8M | $250.64 | — | +33,422 | — | NEW |
| 67 | TDG | 0.30% | 7,165 | $8M | $1,158.96 | — | +7,165 | — | NEW |
| 68 | DVN | 0.29% | 161,480 | $8M | $50.32 | -$20M | -592,793 | -78.6% | |
| 69 | META | 0.29% | 14,192 | $8M | $572.13 | -$8M | -9,481 | -40.0% | |
| 70 | CARG | 0.29% | 235,905 | $8M | $34.05 | — | +235,905 | — | NEW |
| 71 | IONS | 0.29% | 106,532 | $8M | $75.09 | — | +106,532 | — | NEW |
| 72 | UBER | 0.28% | 108,150 | $8M | $71.93 | — | +108,150 | — | NEW |
| 73 | UTHR | 0.28% | 13,044 | $8M | $592.98 | — | +13,044 | — | NEW |
| 74 | AMH | 0.28% | 276,765 | $8M | $27.92 | — | +276,765 | — | NEW |
| 75 | JCI | 0.27% | 57,641 | $8M | $130.95 | -$7M | -61,064 | -51.4% | |
| 76 | BKU | 0.27% | 167,123 | $8M | $45.16 | $6M | +134,752 | +416.3% | |
| 77 | EXLS | 0.27% | 247,689 | $8M | $30.45 | — | +247,689 | — | NEW |
| 78 | SAM | 0.27% | 32,659 | $8M | $230.40 | $2M | +3,228 | +11.0% | |
| 79 | MAT | 0.26% | 509,872 | $7M | $14.53 | $7M | +493,129 | +2945.3% | |
| 80 | CVS | 0.26% | 103,111 | $7M | $71.82 | — | +103,111 | — | NEW |
| 81 | FHB | 0.26% | 299,953 | $7M | $24.64 | $6M | +248,943 | +488.0% | |
| 82 | TRV | 0.26% | 25,330 | $7M | $291.68 | — | +25,330 | — | NEW |
| 83 | T | 0.26% | 254,184 | $7M | $28.99 | — | +254,184 | — | NEW |
| 84 | EQH | 0.26% | 195,985 | $7M | $37.11 | $7M | +181,985 | +1299.9% | |
| 85 | KNX | 0.26% | 126,000 | $7M | $57.58 | $704K | +689 | +0.6% | |
| 86 | GM | 0.26% | 97,247 | $7M | $74.50 | $6M | +76,011 | +357.9% | |
| 87 | STWD | 0.26% | 419,338 | $7M | $17.22 | $6M | +334,757 | +395.8% | |
| 88 | JLL | 0.25% | 23,505 | $7M | $304.32 | — | +23,505 | — | NEW |
| 89 | GPS | 0.25% | 293,800 | $7M | $24.20 | $5M | +209,198 | +247.3% | |
| 90 | VRSK | 0.25% | 37,423 | $7M | $189.75 | — | +37,423 | — | NEW |
| 91 | ACN | 0.25% | 35,810 | $7M | $198.29 | — | +35,810 | — | NEW |
| 92 | CRGY | 0.25% | 522,686 | $7M | $13.50 | — | +522,686 | — | NEW |
| 93 | ATR | 0.25% | 55,678 | $7M | $126.02 | — | +55,678 | — | NEW |
| 94 | DAN | 0.25% | 208,096 | $7M | $33.65 | $6M | +176,564 | +560.0% | |
| 95 | CNX | 0.25% | 179,707 | $7M | $38.55 | — | +179,707 | — | NEW |
| 96 | VNOM | 0.25% | 147,096 | $7M | $46.99 | — | +147,096 | — | NEW |
| 97 | MC | 0.25% | 121,037 | $7M | $57.00 | — | +121,037 | — | NEW |
| 98 | MSI | 0.24% | 15,639 | $7M | $433.97 | — | +15,639 | — | NEW |
| 99 | GNW | 0.24% | 831,987 | $7M | $8.12 | $2M | +315,821 | +61.2% | |
| 100 | FTAI | 0.24% | 27,500 | $7M | $245.00 | — | +27,500 | — | NEW |