WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.36%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
187
Reduced
226
Closed
239
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$53.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$31.8M |
| 3 |
Interactive Brokers
IBKR
|
+$19.7M |
| 4 |
Fastenal
FAST
|
+$18.3M |
| 5 |
SKX
Skechers
SKX
|
+$16.7M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$34.4M |
| 2 |
Crane Co
CR
|
+$19.8M |
| 3 |
3M
MMM
|
+$18.8M |
| 4 |
Palo Alto Networks
PANW
|
+$18.4M |
| 5 |
Entergy
ETR
|
+$17.6M |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 15.76% |
| 4 | Industrials | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $158M | 8.08% |
217
| – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$89.2B
| $64.1M | 3.28% |
1,047,408
+871,482
| +495% | +$53.3M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $31.8M | 1.62% |
+338,027
| New | +$31.8M |
|
|
4
Interactive Brokers
IBKR
$30.7B
| $21.1M | 1.08% |
381,330
+355,458
| +1,374% | +$19.7M |
|
5
Five Below
FIVE
$7.64B
| $20.7M | 1.06% |
158,156
-13,877
| -8% | -$1.82M |
|
6
GE Vernova
GEV
$165B
| $19.8M | 1.01% |
37,477
-28,092
| -43% | -$14.9M |
|
7
Nike
NKE
$96.4B
| $19.2M | 0.98% |
269,696
+35,236
| +15% | +$2.5M |
|
|
8
Fastenal
FAST
$52.5B
| $18.3M | 0.94% |
+436,563
| New | +$18.3M |
|
9
UGI
UGI
$6.83B
| $18.2M | 0.93% |
500,944
+35,740
| +8% | +$1.3M |
|
10
O'Reilly Automotive
ORLY
$86.7B
| $18.2M | 0.93% |
201,863
-63,187
| -24% | -$5.7M |
|
|
SKX
11
DELISTED
Skechers
SKX
| $16.7M | 0.85% |
+263,928
| New | +$16.7M |
|
12
CME Group
CME
$97.8B
| $16.6M | 0.85% |
60,172
-15,933
| -21% | -$4.39M |
|
13
Devon Energy
DVN
$20.6B
| $16.2M | 0.83% |
507,977
-17,412
| -3% | -$554K |
|
14
Intel
INTC
$173B
| $15.4M | 0.79% |
687,570
+49,879
| +8% | +$1.12M |
|
15
Amazon
AMZN
$2.31T
| $15.2M | 0.78% |
69,303
+48,165
| +228% | +$10.6M |
|
16
Lattice Semiconductor
LSCC
$9.48B
| $14.1M | 0.72% |
286,817
+1,342
| +0.5% | +$65.7K |
|
17
Starbucks
SBUX
$89.2B
| $13.2M | 0.68% |
144,520
-8,070
| -5% | -$739K |
|
|
TXNM
18
TXNM Energy Inc
TXNM
$5.97B
| $13.2M | 0.67% |
233,776
+219,492
| +1,537% | +$12.4M |
|
19
Netflix
NFLX
$518B
| $12.6M | 0.64% |
9,380
+5,984
| +176% | +$8.01M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.37B
| $11M | 0.56% |
+125,739
| New | +$11M |
|
21
Goldman Sachs
GS
$231B
| $10.4M | 0.53% |
+14,757
| New | +$10.4M |
|
22
Coca-Cola Consolidated
COKE
$10.8B
| $10M | 0.51% |
89,782
-1,058
| -1% | -$118K |
|
23
Western Digital
WDC
$39.6B
| $9.53M | 0.49% |
+148,938
| New | +$9.53M |
|
|
ECG
24
Everus Construction Group
ECG
$4.23B
| $9.37M | 0.48% |
147,422
-10,248
| -6% | -$651K |
|
25
Tractor Supply
TSCO
$28.7B
| $9.35M | 0.48% |
177,170
-137,363
| -44% | -$7.25M |
|