Holdings of Winthrop Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 319 in 7 countries
- Top ten
- 40.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Manhattan Associates Inc | 9 | 1 $ | |
| 302 | Medpace Holdings Inc | 3 | 1 $ | |
| 303 | Moody's Corp | 2 | 1 $ | |
| 304 | Mosaic Co/The | 50 | 1 $ | |
| 305 | NIO Inc | 174 | 1 $ | |
| 306 | PayPal Holdings Inc | 15 | 1 $ | |
| 307 | Pinnacle West Capital Corp | 9 | 1 $ | |
| 308 | Pinterest Inc | 40 | 1 $ | |
| 309 | Public Storage | 5 | 1 $ | |
| 310 | Qnity Electronics Inc | 9 | 1 $ | |
| 311 | Roku Inc | 12 | 1 $ | |
| 312 | SEI Investments Co | 19 | 1 $ | |
| 313 | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | 41 | 1 $ | |
| 314 | Sterling Infrastructure Inc | 3 | 1 $ | |
| 315 | Texas Pacific Land Corp | 3 | 1 $ | |
| 316 | Textron Inc | 15 | 1 $ | |
| 317 | Ulta Beauty Inc | 2 | 1 $ | |
| 318 | Waste Management Inc | 4 | 1 $ | |
| 319 | Zscaler Inc | 4 | 1 $ |
Sector breakdown
- Funds 7.3 %
- Technology 6.1 %
- Health care 6.1 %
- Financials 2.6 %
- Communication 2.2 %
- Consumer staples 2.1 %
- Utilities 2.0 %
- Consumer discretionary 1.7 %
- Industrials 1.2 %
- Energy 1.0 %
- Real estate 0.3 %
- Materials 0.1 %
- Unattributed 67.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.4 %
- United Kingdom 0.1 %
- Israel 0.0 %
- Denmark 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 312 | 380.6K $ | 99.38 % |
| 2 | Taiwan | 1 | 1.6K $ | 0.41 % |
| 3 | United Kingdom | 2 | 370 $ | 0.10 % |
| 4 | Israel | 1 | 181 $ | 0.05 % |
| 5 | Denmark | 1 | 151 $ | 0.04 % |
| 6 | Spain | 1 | 84 $ | 0.02 % |
| 7 | Cayman Islands | 1 | 1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Winthrop Capital Management, LLC". https://titelia.com/en/funds/US13F2010657