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 | |
|---|---|---|---|---|---|---|
301
Sun Country Airlines
SNCY
$702M
| $1.53M | 0.08% |
129,866
+48,420
| +59% | +$569K |
|
302
Century Aluminum
CENX
$2.06B
| $1.52M | 0.08% |
84,497
-1,004
| -1% | -$18.1K |
|
303
Peabody Energy
BTU
$2.33B
| $1.49M | 0.08% |
110,975
+27,668
| +33% | +$371K |
|
304
Mercury Insurance
MCY
$4.29B
| $1.48M | 0.08% |
21,989
-10
| -0% | -$673 |
|
305
Teleflex
TFX
$5.78B
| $1.47M | 0.08% |
+12,400
| New | +$1.47M |
|
306
Constellation Brands
STZ
$26.2B
| $1.45M | 0.07% |
8,941
+6,545
| +273% | +$1.06M |
|
307
Kohl's
KSS
$1.86B
| $1.45M | 0.07% |
171,266
+41,821
| +32% | +$355K |
|
308
Braze
BRZE
$3.5B
| $1.45M | 0.07% |
+51,500
| New | +$1.45M |
|
309
Sanmina
SANM
$6.44B
| $1.44M | 0.07% |
14,686
-73,829
| -83% | -$7.22M |
|
310
Core & Main
CNM
$12.7B
| $1.44M | 0.07% |
23,799
-22,435
| -49% | -$1.35M |
|
|
SFD
311
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $1.43M | 0.07% |
+60,961
| New | +$1.43M |
|
312
Air Lease Corp
AL
$7.12B
| $1.43M | 0.07% |
24,468
+501
| +2% | +$29.3K |
|
313
DoorDash
DASH
$105B
| $1.43M | 0.07% |
5,797
-1,459
| -20% | -$360K |
|
314
CyberArk
CYBR
$23.3B
| $1.42M | 0.07% |
+3,486
| New | +$1.42M |
|
315
REX American Resources
REX
$1.02B
| $1.41M | 0.07% |
29,037
+2
| +0% | +$97 |
|
316
Westamerica Bancorp
WABC
$1.26B
| $1.41M | 0.07% |
29,188
-17,877
| -38% | -$866K |
|
317
Metallus
MTUS
$713M
| $1.41M | 0.07% |
91,747
+10,994
| +14% | +$169K |
|
318
Merus
MRUS
$5.1B
| $1.41M | 0.07% |
+26,723
| New | +$1.41M |
|
319
World Acceptance Corp
WRLD
$942M
| $1.4M | 0.07% |
8,500
-969
| -10% | -$160K |
|
320
Arlo Technologies
ARLO
$1.89B
| $1.4M | 0.07% |
82,472
-19,157
| -19% | -$325K |
|
321
Bloomin' Brands
BLMN
$605M
| $1.4M | 0.07% |
162,180
+21,463
| +15% | +$185K |
|
322
Plexus
PLXS
$3.75B
| $1.39M | 0.07% |
10,285
+1,751
| +21% | +$237K |
|
323
Academy Sports + Outdoors
ASO
$3.39B
| $1.38M | 0.07% |
30,807
-31,254
| -50% | -$1.4M |
|
324
Navient
NAVI
$1.37B
| $1.38M | 0.07% |
97,630
+16,295
| +20% | +$230K |
|
325
Kennametal
KMT
$1.67B
| $1.37M | 0.07% |
59,721
+10,126
| +20% | +$232K |
|