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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.1B
| $1.37M | 0.07% |
1,818
-1,021
|
|
||
327
Symbotic
SYM
$7.1B
| $1.37M | 0.07% |
+35,184
|
|
||
328
A10 Networks
ATEN
$1.28B
| $1.37M | 0.07% |
70,551
+2,969
|
|
||
329
United Airlines
UAL
$31.3B
| $1.36M | 0.07% |
17,115
+1,790
|
|
||
330
Powell Industries
POWL
$3.63B
| $1.36M | 0.07% |
6,468
-204
|
|
||
331
Calix
CALX
$3.77B
| $1.35M | 0.07% |
25,470
-9,893
|
|
||
332
Bristow Group
VTOL
$1.06B
| $1.35M | 0.07% |
40,812
+7,237
|
|
||
333
Celsius Holdings
CELH
$15.6B
| $1.34M | 0.07% |
28,804
-7,743
|
|
||
334
McKesson
MCK
$95B
| $1.33M | 0.07% |
+1,814
|
|
||
335
Corebridge Financial
CRBG
$16.8B
| $1.33M | 0.07% |
+37,439
|
|
||
336
Boeing
BA
$159B
| $1.33M | 0.07% |
6,334
-1,679
|
|
||
337
Zions Bancorporation
ZION
$7.73B
| $1.32M | 0.07% |
25,366
+4,149
|
|
||
338
Fox Class B
FOX
$22.9B
| $1.32M | 0.07% |
25,500
|
|
||
339
Accenture
ACN
$149B
| $1.32M | 0.07% |
4,402
-5,984
|
|
||
340
Stepan Co
SCL
$1.07B
| $1.32M | 0.07% |
24,095
-163
|
|
||
341
Universal Health Services
UHS
$12.5B
| $1.31M | 0.07% |
7,250
+899
|
|
||
342
Insperity
NSP
$1.73B
| $1.3M | 0.07% |
21,633
+6,592
|
|
||
343
Dutch Bros
BROS
$6.21B
| $1.3M | 0.07% |
+19,016
|
|
||
344
Privia Health
PRVA
$2.96B
| $1.3M | 0.07% |
56,446
-96
|
|
||
345
NCR Atleos
NATL
$2.77B
| $1.3M | 0.07% |
45,496
+3,876
|
|
||
346
Hanmi Financial
HAFC
$718M
| $1.3M | 0.07% |
52,557
-90
|
|
||
|
SPTN
347
DELISTED
SpartanNash
SPTN
| $1.3M | 0.07% |
+48,951
|
|
||
348
National Vision
EYE
$2.02B
| $1.29M | 0.07% |
56,266
-37,812
|
|
||
349
Hanover Insurance
THG
$6.35B
| $1.29M | 0.07% |
+7,577
|
|
||
350
United Fire Group
UFCS
$776M
| $1.28M | 0.07% |
44,505
-76
|
|