Portfolio (Quarterly)
Guide ↗
WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,738 | $8.5M | 0.29% | SOLD |
| 22 | — | TECHNIPFMC PLC | — | 175,965 | $7.8M | 0.27% | SOLD |
| 23 | ENVA | ENOVA INTL INC | Financial Services | 48,275 | $7.6M | 0.26% | SOLD |
| 24 | SOLV | SOLVENTUM CORP | Healthcare | 95,345 | $7.6M | 0.26% | SOLD |
| 25 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,117 | $7.4M | 0.25% | SOLD |
| 26 | MSTR | STRATEGY INC | Technology | 47,894 | $7.3M | 0.25% | SOLD |
| 27 | HXL | HEXCEL CORP NEW | Industrials | 98,082 | $7.2M | 0.25% | SOLD |
| 28 | FHN | FIRST HORIZON CORPORATION | Financial Services | 302,249 | $7.2M | 0.25% | SOLD |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 19,321 | $7.1M | 0.25% | SOLD |
| 30 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 36,401 | $7.1M | 0.24% | SOLD |
| 31 | DE | DEERE & CO | Industrials | 14,929 | $7.0M | 0.24% | SOLD |
| 32 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 37,235 | $6.9M | 0.24% | SOLD |
| 33 | MUSA | MURPHY USA INC | Consumer Cyclical | 17,036 | $6.9M | 0.24% | SOLD |
| 34 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 165,657 | $6.8M | 0.23% | SOLD |
| 35 | FTV | FORTIVE CORP | Technology | 121,882 | $6.7M | 0.23% | SOLD |
| 36 | KKR | KKR & CO INC | Financial Services | 52,350 | $6.7M | 0.23% | SOLD |
| 37 | ESNT | ESSENT GROUP LTD | Financial Services | 102,566 | $6.7M | 0.23% | SOLD |
| 38 | BCC | BOISE CASCADE CO DEL | Basic Materials | 90,419 | $6.7M | 0.23% | SOLD |
| 39 | KBH | KB HOME | Consumer Cyclical | 117,851 | $6.6M | 0.23% | SOLD |
| 40 | AIZ | ASSURANT INC | Financial Services | 27,577 | $6.6M | 0.23% | SOLD |
Sector Allocation
Technology
18.6%
Financial Services
15.4%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%