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 |
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 | 11.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $2.33M | 0.12% |
15,952
+4,715
| +42% | +$688K |
|
227
STAAR Surgical
STAA
$1.38B
| $2.32M | 0.12% |
138,408
-52,120
| -27% | -$875K |
|
228
Angi Inc
ANGI
$811M
| $2.32M | 0.12% |
+152,074
| New | +$2.32M |
|
229
Live Nation Entertainment
LYV
$37.9B
| $2.32M | 0.12% |
15,319
-1,571
| -9% | -$238K |
|
230
Charles Schwab
SCHW
$167B
| $2.31M | 0.12% |
25,316
+8,370
| +49% | +$764K |
|
231
Applovin
APP
$166B
| $2.3M | 0.12% |
+6,578
| New | +$2.3M |
|
232
Darling Ingredients
DAR
$5.07B
| $2.29M | 0.12% |
+60,243
| New | +$2.29M |
|
233
Matsons
MATX
$3.36B
| $2.28M | 0.12% |
20,500
-26,268
| -56% | -$2.92M |
|
234
Exxon Mobil
XOM
$466B
| $2.28M | 0.12% |
21,120
-24,823
| -54% | -$2.68M |
|
235
Insmed
INSM
$30.7B
| $2.24M | 0.11% |
+22,268
| New | +$2.24M |
|
236
Impinj
PI
$5.56B
| $2.23M | 0.11% |
+20,099
| New | +$2.23M |
|
237
Martin Marietta Materials
MLM
$37.5B
| $2.22M | 0.11% |
+4,041
| New | +$2.22M |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.11% |
2,998
-3,841
| -56% | -$2.84M |
|
239
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.11% |
72,462
-128,409
| -64% | -$3.85M |
|
|
MRX
240
Marex Group
MRX
$2.55B
| $2.14M | 0.11% |
54,230
+45,574
| +527% | +$1.8M |
|
241
EOG Resources
EOG
$64.4B
| $2.13M | 0.11% |
17,833
-5,695
| -24% | -$681K |
|
242
Centrus Energy
LEU
$3.74B
| $2.12M | 0.11% |
11,598
+5,959
| +106% | +$1.09M |
|
243
First Citizens BancShares
FCNCA
$24.9B
| $2.1M | 0.11% |
+1,074
| New | +$2.1M |
|
244
Employers Holdings
EIG
$1B
| $2.06M | 0.11% |
43,654
+22,892
| +110% | +$1.08M |
|
245
Cal-Maine
CALM
$5.52B
| $2.05M | 0.1% |
20,553
-46,468
| -69% | -$4.63M |
|
246
Amkor Technology
AMKR
$6.09B
| $2.04M | 0.1% |
97,108
+40,129
| +70% | +$842K |
|
247
Trane Technologies
TT
$92.1B
| $2.03M | 0.1% |
4,652
-2,144
| -32% | -$938K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $2.03M | 0.1% |
6,599
+4,283
| +185% | +$1.32M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.1% |
+8,396
| New | +$2.03M |
|
250
XP
XP
$9.96B
| $2.01M | 0.1% |
+99,521
| New | +$2.01M |
|