WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$2.9B
AUM Growth
+$225M
(+8.4%)
Holding
1,162
Top Buys
| 1 | +$25M | |
| 2 | +$19.5M | |
| 3 | +$18.5M | |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$23.8M | |
| 3 | +$20.6M | |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
Interactive Brokers
IBKR
|
+$18.4M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.04T
| $164M | 5.65% |
217
|
|
||
2
iShares Bitcoin Trust
IBIT
$57.4B
| $79.6M | 2.75% |
1,603,653
+343,910
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $50M | 1.73% |
620,000
-673,660
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.67B
| $39.8M | 1.37% |
521,929
+114,851
|
|
||
|
5
Intel
INTC
$313B
| $29.4M | 1.02% |
796,875
+469,776
|
|
||
6
Devon Energy
DVN
$29.7B
| $27.6M | 0.95% |
754,273
+102,982
|
|
||
|
SOLS
7
Solstice Advanced Materials
SOLS
$13B
| $25.8M | 0.89% |
+531,935
|
|
||
8
EPAM Systems
EPAM
$6.46B
| $20.5M | 0.71% |
99,951
+3,551
|
|
||
9
Chart Industries
GTLS
$9.95B
| $18.9M | 0.65% |
91,752
+22,608
|
|
||
|
HOLX
10
DELISTED
Hologic
HOLX
| $18.9M | 0.65% |
+253,320
|
|
||
11
Electronic Arts
EA
$50.7B
| $18.8M | 0.65% |
92,175
+59,677
|
|
||
|
DAY
12
DELISTED
Dayforce
DAY
| $18.8M | 0.65% |
271,316
+37,433
|
|
||
13
Masco
MAS
$12.8B
| $17.4M | 0.6% |
274,667
+8,586
|
|
||
14
Boeing
BA
$171B
| $16.9M | 0.58% |
77,789
-5,994
|
|
||
15
Five Below
FIVE
$12B
| $16.8M | 0.58% |
89,234
-29,801
|
|
||
16
Microsoft
MSFT
$2.75T
| $16.8M | 0.58% |
34,699
+23,480
|
|
||
17
GE Vernova
GEV
$267B
| $16.7M | 0.58% |
25,564
-18,875
|
|
||
18
CME Group
CME
$107B
| $16.4M | 0.57% |
60,082
+82
|
|
||
19
Entegris
ENTG
$20.6B
| $16.1M | 0.56% |
191,501
-2,191
|
|
||
20
Amazon
AMZN
$2.56T
| $16M | 0.55% |
69,204
+4,494
|
|
||
21
NVIDIA
NVDA
$4.58T
| $15.6M | 0.54% |
83,816
+4,779
|
|
||
22
Meta Platforms (Facebook)
META
$1.59T
| $15.6M | 0.54% |
23,673
-4,822
|
|
||
23
EQT Corp
EQT
$36.6B
| $15.5M | 0.54% |
289,677
+136,579
|
|
||
24
Ferguson
FERG
$51.5B
| $15.4M | 0.53% |
69,098
+64,748
|
|
||
25
Nike
NKE
$63.1B
| $15.4M | 0.53% |
241,240
-17,941
|
|