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 | |
|---|---|---|---|---|---|---|
276
Valaris
VAL
$3.33B
| $1.7M | 0.09% |
40,371
+8,796
|
|
||
277
MP Materials
MP
$13.9B
| $1.7M | 0.09% |
+51,062
|
|
||
278
Bunge Global
BG
$16.2B
| $1.7M | 0.09% |
21,132
+14,794
|
|
||
279
Integra LifeSciences
IART
$1.04B
| $1.69M | 0.09% |
137,553
-11,402
|
|
||
280
Valero Energy
VLO
$49.1B
| $1.69M | 0.09% |
12,549
+4,028
|
|
||
281
Yum! Brands
YUM
$39.3B
| $1.68M | 0.09% |
+11,365
|
|
||
282
Peloton Interactive
PTON
$2.84B
| $1.68M | 0.09% |
+242,375
|
|
||
283
TEGNA Inc
TGNA
$3.23B
| $1.68M | 0.09% |
+100,085
|
|
||
284
ServiceNow
NOW
$184B
| $1.67M | 0.09% |
+1,628
|
|
||
285
Twilio
TWLO
$16.4B
| $1.67M | 0.09% |
+13,416
|
|
||
286
LPL Financial
LPLA
$25.2B
| $1.66M | 0.08% |
+4,428
|
|
||
287
Generac Holdings
GNRC
$9.98B
| $1.66M | 0.08% |
+11,582
|
|
||
288
Inter&Co
INTR
$3.71B
| $1.65M | 0.08% |
+221,982
|
|
||
289
Bank of New York Mellon
BK
$73.7B
| $1.61M | 0.08% |
+17,692
|
|
||
290
Acadia Healthcare
ACHC
$2.24B
| $1.61M | 0.08% |
71,028
+27,880
|
|
||
291
McCormick & Company Non-Voting
MKC
$17.9B
| $1.61M | 0.08% |
21,200
-23,616
|
|
||
292
Morningstar
MORN
$9.5B
| $1.61M | 0.08% |
+5,115
|
|
||
293
BJ's Restaurants
BJRI
$654M
| $1.59M | 0.08% |
35,548
-52,013
|
|
||
294
Fluor
FLR
$7.11B
| $1.57M | 0.08% |
30,689
+369
|
|
||
295
Cedar Fair
FUN
$2.03B
| $1.57M | 0.08% |
51,475
+21,340
|
|
||
296
Carter's
CRI
$1B
| $1.56M | 0.08% |
51,762
+25,541
|
|
||
297
Electronic Arts
EA
$49.9B
| $1.55M | 0.08% |
9,708
+8,283
|
|
||
298
Modine Manufacturing
MOD
$7.62B
| $1.54M | 0.08% |
+15,625
|
|
||
299
Walt Disney
DIS
$196B
| $1.54M | 0.08% |
12,400
-21,532
|
|
||
300
Fiserv
FI
$66.7B
| $1.53M | 0.08% |
+8,874
|
|