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 | |
|---|---|---|---|---|---|---|
301
Sun Country Airlines
SNCY
$574M
| $1.53M | 0.08% |
129,866
+48,420
|
|
||
302
Century Aluminum
CENX
$2.83B
| $1.52M | 0.08% |
84,497
-1,004
|
|
||
303
Peabody Energy
BTU
$3.76B
| $1.49M | 0.08% |
110,975
+27,668
|
|
||
304
Mercury Insurance
MCY
$4.44B
| $1.48M | 0.08% |
21,989
-10
|
|
||
305
Teleflex
TFX
$5.28B
| $1.47M | 0.08% |
+12,400
|
|
||
306
Constellation Brands
STZ
$24.7B
| $1.45M | 0.07% |
8,941
+6,545
|
|
||
307
Kohl's
KSS
$1.57B
| $1.45M | 0.07% |
171,266
+41,821
|
|
||
308
Braze
BRZE
$2.91B
| $1.45M | 0.07% |
+51,500
|
|
||
309
Sanmina
SANM
$6.54B
| $1.44M | 0.07% |
14,686
-73,829
|
|
||
310
Core & Main
CNM
$9.39B
| $1.44M | 0.07% |
23,799
-22,435
|
|
||
|
SFD
311
Smithfield Foods
SFD
$8.32B
| $1.43M | 0.07% |
+60,961
|
|
||
312
Air Lease Corp
AL
$7.1B
| $1.43M | 0.07% |
24,468
+501
|
|
||
313
DoorDash
DASH
$114B
| $1.43M | 0.07% |
5,797
-1,459
|
|
||
314
CyberArk
CYBR
$24.9B
| $1.42M | 0.07% |
+3,486
|
|
||
315
REX American Resources
REX
$1.01B
| $1.41M | 0.07% |
29,037
+2
|
|
||
316
Westamerica Bancorp
WABC
$1.15B
| $1.41M | 0.07% |
29,188
-17,877
|
|
||
317
Metallus
MTUS
$664M
| $1.41M | 0.07% |
91,747
+10,994
|
|
||
318
Merus
MRUS
$7.15B
| $1.41M | 0.07% |
+26,723
|
|
||
319
World Acceptance Corp
WRLD
$899M
| $1.4M | 0.07% |
8,500
-969
|
|
||
320
Arlo Technologies
ARLO
$1.74B
| $1.4M | 0.07% |
82,472
-19,157
|
|
||
321
Bloomin' Brands
BLMN
$586M
| $1.4M | 0.07% |
162,180
+21,463
|
|
||
322
Plexus
PLXS
$3.61B
| $1.39M | 0.07% |
10,285
+1,751
|
|
||
323
Academy Sports + Outdoors
ASO
$3.29B
| $1.38M | 0.07% |
30,807
-31,254
|
|
||
324
Navient
NAVI
$1.19B
| $1.38M | 0.07% |
97,630
+16,295
|
|
||
325
Kennametal
KMT
$1.55B
| $1.37M | 0.07% |
59,721
+10,126
|
|