WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$105M | |
| 2 | +$18.7M | |
| 3 | +$18.3M | |
| 4 |
Incyte
INCY
|
+$18.1M |
| 5 |
Entegris
ENTG
|
+$17.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$15.3M | |
| 3 | +$12.3M | |
| 4 |
Intel
INTC
|
+$12.1M |
| 5 |
Starbucks
SBUX
|
+$10.7M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $164M | 6.13% |
217
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $105M | 3.93% |
+1,293,660
|
|
||
3
iShares Bitcoin Trust
IBIT
$68.4B
| $81.9M | 3.07% |
1,259,743
+212,335
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $40.6M | 1.52% |
407,078
+69,051
|
|
||
5
GE Vernova
GEV
$155B
| $27.3M | 1.02% |
44,439
+6,962
|
|
||
6
Materials Select Sector SPDR Fund
XLB
$5.12B
| $23.8M | 0.89% |
266,027
+140,288
|
|
||
7
Devon Energy
DVN
$22.5B
| $22.8M | 0.85% |
651,291
+143,314
|
|
||
8
Interactive Brokers
IBKR
$28.1B
| $21.5M | 0.81% |
312,823
-68,507
|
|
||
9
Meta Platforms (Facebook)
META
$1.6T
| $20.9M | 0.78% |
28,495
+25,497
|
|
||
10
Uber
UBER
$174B
| $20.6M | 0.77% |
210,292
+145,332
|
|
||
11
Fastenal
FAST
$46B
| $19.2M | 0.72% |
392,528
-44,035
|
|
||
|
12
Incyte
INCY
$20.7B
| $19M | 0.71% |
224,512
+213,557
|
|
||
13
Masco
MAS
$13.2B
| $18.7M | 0.7% |
266,081
+259,633
|
|
||
14
Five Below
FIVE
$9B
| $18.4M | 0.69% |
119,035
-39,121
|
|
||
15
Johnson Controls International
JCI
$70.1B
| $18.2M | 0.68% |
165,471
+128,576
|
|
||
16
Boeing
BA
$139B
| $18.1M | 0.68% |
83,783
+77,449
|
|
||
17
Nike
NKE
$94.1B
| $18.1M | 0.68% |
259,181
-10,515
|
|
||
|
18
Entegris
ENTG
$11.2B
| $17.9M | 0.67% |
+193,692
|
|
||
19
Walmart
WMT
$853B
| $17.4M | 0.65% |
+168,798
|
|
||
20
CME Group
CME
$99.9B
| $16.2M | 0.61% |
60,000
-172
|
|
||
21
Dayforce
DAY
$11.1B
| $16.1M | 0.6% |
+233,883
|
|
||
22
UGI
UGI
$8.32B
| $16M | 0.6% |
480,201
-20,743
|
|
||
23
McDonald's
MCD
$221B
| $15.4M | 0.58% |
+50,756
|
|
||
24
Chipotle Mexican Grill
CMG
$44.2B
| $14.9M | 0.56% |
379,886
+277,090
|
|
||
25
NVIDIA
NVDA
$4.32T
| $14.7M | 0.55% |
79,037
+50,786
|
|