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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $1.37M | 0.07% |
1,818
-1,021
| -36% | -$769K |
|
327
Symbotic
SYM
$5.37B
| $1.37M | 0.07% |
+35,184
| New | +$1.37M |
|
328
A10 Networks
ATEN
$1.27B
| $1.37M | 0.07% |
70,551
+2,969
| +4% | +$57.5K |
|
329
United Airlines
UAL
$34.5B
| $1.36M | 0.07% |
17,115
+1,790
| +12% | +$143K |
|
330
Powell Industries
POWL
$3.24B
| $1.36M | 0.07% |
6,468
-204
| -3% | -$42.9K |
|
331
Calix
CALX
$3.96B
| $1.35M | 0.07% |
25,470
-9,893
| -28% | -$526K |
|
332
Bristow Group
VTOL
$1.09B
| $1.35M | 0.07% |
40,812
+7,237
| +22% | +$239K |
|
333
Celsius Holdings
CELH
$15B
| $1.34M | 0.07% |
28,804
-7,743
| -21% | -$359K |
|
334
McKesson
MCK
$85.5B
| $1.33M | 0.07% |
+1,814
| New | +$1.33M |
|
335
Corebridge Financial
CRBG
$18.1B
| $1.33M | 0.07% |
+37,439
| New | +$1.33M |
|
336
Boeing
BA
$174B
| $1.33M | 0.07% |
6,334
-1,679
| -21% | -$352K |
|
337
Zions Bancorporation
ZION
$8.34B
| $1.32M | 0.07% |
25,366
+4,149
| +20% | +$215K |
|
338
Fox Class B
FOX
$24.9B
| $1.32M | 0.07% |
25,500
| – | – |
|
339
Accenture
ACN
$159B
| $1.32M | 0.07% |
4,402
-5,984
| -58% | -$1.79M |
|
340
Stepan Co
SCL
$1.13B
| $1.32M | 0.07% |
24,095
-163
| -0.7% | -$8.9K |
|
341
Universal Health Services
UHS
$12.1B
| $1.31M | 0.07% |
7,250
+899
| +14% | +$163K |
|
342
Insperity
NSP
$2.03B
| $1.3M | 0.07% |
21,633
+6,592
| +44% | +$396K |
|
343
Dutch Bros
BROS
$8.38B
| $1.3M | 0.07% |
+19,016
| New | +$1.3M |
|
344
Privia Health
PRVA
$2.86B
| $1.3M | 0.07% |
56,446
-96
| -0.2% | -$2.21K |
|
345
NCR Atleos
NATL
$2.95B
| $1.3M | 0.07% |
45,496
+3,876
| +9% | +$111K |
|
346
Hanmi Financial
HAFC
$751M
| $1.3M | 0.07% |
52,557
-90
| -0.2% | -$2.22K |
|
347
SpartanNash
SPTN
$908M
| $1.3M | 0.07% |
+48,951
| New | +$1.3M |
|
348
National Vision
EYE
$1.86B
| $1.29M | 0.07% |
56,266
-37,812
| -40% | -$870K |
|
349
Hanover Insurance
THG
$6.35B
| $1.29M | 0.07% |
+7,577
| New | +$1.29M |
|
350
United Fire Group
UFCS
$794M
| $1.28M | 0.07% |
44,505
-76
| -0.2% | -$2.18K |
|