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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$809B
| $2.01M | 0.1% |
+6,927
| New | +$2.01M |
|
252
ON Semiconductor
ON
$20.1B
| $2M | 0.1% |
38,202
+27,996
| +274% | +$1.47M |
|
253
Marvell Technology
MRVL
$54.6B
| $2M | 0.1% |
+25,779
| New | +$2M |
|
254
iRhythm Technologies
IRTC
$5.82B
| $1.98M | 0.1% |
+12,877
| New | +$1.98M |
|
255
HDFC Bank
HDB
$361B
| $1.94M | 0.1% |
25,350
| – | – |
|
256
Exelixis
EXEL
$10.2B
| $1.94M | 0.1% |
44,064
-153,377
| -78% | -$6.76M |
|
257
XPEL
XPEL
$987M
| $1.94M | 0.1% |
+53,925
| New | +$1.94M |
|
258
Burlington
BURL
$18.4B
| $1.93M | 0.1% |
8,310
+3,719
| +81% | +$865K |
|
259
Northwest Natural Holdings
NWN
$1.71B
| $1.92M | 0.1% |
+48,368
| New | +$1.92M |
|
|
QXO
260
QXO Inc
QXO
$14.9B
| $1.91M | 0.1% |
+88,800
| New | +$1.91M |
|
261
CACI
CACI
$10.4B
| $1.86M | 0.1% |
+3,909
| New | +$1.86M |
|
262
Brighthouse Financial
BHF
$2.48B
| $1.86M | 0.09% |
34,553
+11,239
| +48% | +$604K |
|
263
Dollar General
DG
$24.1B
| $1.86M | 0.09% |
16,227
+4,729
| +41% | +$541K |
|
264
First Solar
FSLR
$22B
| $1.85M | 0.09% |
+11,205
| New | +$1.85M |
|
265
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.09% |
56,330
+23,918
| +74% | +$776K |
|
266
Genworth Financial
GNW
$3.52B
| $1.81M | 0.09% |
232,550
+70,874
| +44% | +$551K |
|
267
Goosehead Insurance
GSHD
$2.11B
| $1.81M | 0.09% |
17,110
+6,208
| +57% | +$655K |
|
268
Pool Corp
POOL
$12.4B
| $1.8M | 0.09% |
6,175
+1,458
| +31% | +$425K |
|
269
Okta
OKTA
$16.1B
| $1.8M | 0.09% |
+18,000
| New | +$1.8M |
|
270
Transmedics
TMDX
$3.55B
| $1.79M | 0.09% |
13,373
-19,367
| -59% | -$2.6M |
|
271
Danaher
DHR
$143B
| $1.78M | 0.09% |
9,000
-8,528
| -49% | -$1.68M |
|
272
Vulcan Materials
VMC
$39B
| $1.77M | 0.09% |
+6,800
| New | +$1.77M |
|
273
Cisco
CSCO
$264B
| $1.73M | 0.09% |
24,960
-152,082
| -86% | -$10.6M |
|
274
Dorian LPG
LPG
$1.33B
| $1.73M | 0.09% |
70,934
+18,758
| +36% | +$457K |
|
|
SAIL
275
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $1.71M | 0.09% |
+74,800
| New | +$1.71M |
|