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 | |
|---|---|---|---|---|---|---|
351
Trustco Bank Corp NY
TRST
$753M
| $1.27M | 0.07% |
38,150
+3,024
| +9% | +$101K |
|
352
Alpha and Omega Semiconductor
AOSL
$839M
| $1.27M | 0.07% |
49,619
+8,654
| +21% | +$222K |
|
353
Insulet
PODD
$24.5B
| $1.27M | 0.07% |
4,049
-6,678
| -62% | -$2.1M |
|
354
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.06% |
53,769
+10,732
| +25% | +$253K |
|
355
Bankunited
BKU
$2.93B
| $1.27M | 0.06% |
35,635
+2,482
| +7% | +$88.3K |
|
356
WIX.com
WIX
$8.52B
| $1.26M | 0.06% |
+7,969
| New | +$1.26M |
|
357
Lakeland Financial Corp
LKFN
$1.73B
| $1.26M | 0.06% |
20,460
+3,126
| +18% | +$192K |
|
358
Jacobs Solutions
J
$17.4B
| $1.25M | 0.06% |
9,482
-43,699
| -82% | -$5.74M |
|
359
Benchmark Electronics
BHE
$1.45B
| $1.25M | 0.06% |
32,064
+4,569
| +17% | +$177K |
|
360
First Hawaiian
FHB
$3.21B
| $1.24M | 0.06% |
49,737
+4,518
| +10% | +$113K |
|
361
International Bancshares
IBOC
$4.45B
| $1.24M | 0.06% |
18,626
+1,124
| +6% | +$74.8K |
|
362
StepStone Group
STEP
$4.78B
| $1.23M | 0.06% |
22,143
+397
| +2% | +$22K |
|
363
CoStar Group
CSGP
$37.9B
| $1.23M | 0.06% |
+15,285
| New | +$1.23M |
|
364
MYR Group
MYRG
$2.79B
| $1.23M | 0.06% |
+6,770
| New | +$1.23M |
|
365
Central Pacific Financial
CPF
$841M
| $1.23M | 0.06% |
43,782
+1,823
| +4% | +$51.1K |
|
366
Macy's
M
$4.64B
| $1.22M | 0.06% |
104,840
+23,442
| +29% | +$273K |
|
367
Teradata
TDC
$1.99B
| $1.22M | 0.06% |
54,698
+7,250
| +15% | +$162K |
|
368
PACCAR
PCAR
$52B
| $1.21M | 0.06% |
12,759
+1,911
| +18% | +$182K |
|
369
The Ensign Group
ENSG
$10B
| $1.21M | 0.06% |
7,833
-487
| -6% | -$75.1K |
|
370
Reinsurance Group of America
RGA
$12.8B
| $1.2M | 0.06% |
+6,065
| New | +$1.2M |
|
|
CAI
371
Caris Life Sciences, Inc. Common Stock
CAI
$9.8B
| $1.2M | 0.06% |
+44,981
| New | +$1.2M |
|
372
Eagle Bancorp
EGBN
$602M
| $1.2M | 0.06% |
61,513
+10,523
| +21% | +$205K |
|
373
TechTarget
TTGT
$403M
| $1.2M | 0.06% |
154,107
+74,947
| +95% | +$582K |
|
374
e.l.f. Beauty
ELF
$7.6B
| $1.2M | 0.06% |
+9,615
| New | +$1.2M |
|
375
Tompkins Financial
TMP
$1.01B
| $1.19M | 0.06% |
18,999
+912
| +5% | +$57.2K |
|