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 | |
|---|---|---|---|---|---|---|
276
Valaris
VAL
$3.64B
| $1.7M | 0.09% |
40,371
+8,796
| +28% | +$370K |
|
277
MP Materials
MP
$11.2B
| $1.7M | 0.09% |
+51,062
| New | +$1.7M |
|
278
Bunge Global
BG
$16.9B
| $1.7M | 0.09% |
21,132
+14,794
| +233% | +$1.19M |
|
279
Integra LifeSciences
IART
$1.25B
| $1.69M | 0.09% |
137,553
-11,402
| -8% | -$140K |
|
280
Valero Energy
VLO
$48.7B
| $1.69M | 0.09% |
12,549
+4,028
| +47% | +$541K |
|
281
Yum! Brands
YUM
$40.1B
| $1.68M | 0.09% |
+11,365
| New | +$1.68M |
|
282
Peloton Interactive
PTON
$3.27B
| $1.68M | 0.09% |
+242,375
| New | +$1.68M |
|
283
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.09% |
+100,085
| New | +$1.68M |
|
284
ServiceNow
NOW
$190B
| $1.67M | 0.09% |
+1,628
| New | +$1.67M |
|
285
Twilio
TWLO
$16.7B
| $1.67M | 0.09% |
+13,416
| New | +$1.67M |
|
286
LPL Financial
LPLA
$26.6B
| $1.66M | 0.08% |
+4,428
| New | +$1.66M |
|
287
Generac Holdings
GNRC
$10.6B
| $1.66M | 0.08% |
+11,582
| New | +$1.66M |
|
288
Inter&Co
INTR
$3.86B
| $1.65M | 0.08% |
+221,982
| New | +$1.65M |
|
289
Bank of New York Mellon
BK
$73.1B
| $1.61M | 0.08% |
+17,692
| New | +$1.61M |
|
290
Acadia Healthcare
ACHC
$2.19B
| $1.61M | 0.08% |
71,028
+27,880
| +65% | +$633K |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 0.08% |
21,200
-23,616
| -53% | -$1.79M |
|
292
Morningstar
MORN
$10.8B
| $1.61M | 0.08% |
+5,115
| New | +$1.61M |
|
293
BJ's Restaurants
BJRI
$742M
| $1.59M | 0.08% |
35,548
-52,013
| -59% | -$2.32M |
|
294
Fluor
FLR
$6.72B
| $1.57M | 0.08% |
30,689
+369
| +1% | +$18.9K |
|
295
Cedar Fair
FUN
$2.53B
| $1.57M | 0.08% |
51,475
+21,340
| +71% | +$649K |
|
296
Carter's
CRI
$1.05B
| $1.56M | 0.08% |
51,762
+25,541
| +97% | +$770K |
|
297
Electronic Arts
EA
$42.2B
| $1.55M | 0.08% |
9,708
+8,283
| +581% | +$1.32M |
|
298
Modine Manufacturing
MOD
$7.1B
| $1.54M | 0.08% |
+15,625
| New | +$1.54M |
|
299
Walt Disney
DIS
$212B
| $1.54M | 0.08% |
12,400
-21,532
| -63% | -$2.67M |
|
300
Fiserv
FI
$73.4B
| $1.53M | 0.08% |
+8,874
| New | +$1.53M |
|