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 | |
|---|---|---|---|---|---|---|
376
Lantheus
LNTH
$3.72B
| $1.18M | 0.06% |
+14,448
| New | +$1.18M |
|
377
NOV
NOV
$4.95B
| $1.18M | 0.06% |
94,762
+20,269
| +27% | +$252K |
|
378
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.06% |
32,152
-14,404
| -31% | -$525K |
|
379
Photronics
PLAB
$1.36B
| $1.17M | 0.06% |
61,919
+12,962
| +26% | +$244K |
|
380
Oneok
OKE
$45.7B
| $1.16M | 0.06% |
+14,271
| New | +$1.16M |
|
381
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.06% |
12,412
+379
| +3% | +$35.5K |
|
|
HES
382
DELISTED
Hess
HES
| $1.16M | 0.06% |
8,370
-10,781
| -56% | -$1.49M |
|
383
Warrior Met Coal
HCC
$3.19B
| $1.16M | 0.06% |
25,254
+2,612
| +12% | +$120K |
|
384
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.15M | 0.06% |
+3,533
| New | +$1.15M |
|
385
Solventum
SOLV
$12.6B
| $1.15M | 0.06% |
15,180
-1,346
| -8% | -$102K |
|
386
Landstar System
LSTR
$4.58B
| $1.15M | 0.06% |
8,248
+2,562
| +45% | +$356K |
|
387
Penumbra
PEN
$11B
| $1.15M | 0.06% |
4,466
+2,502
| +127% | +$642K |
|
388
BellRing Brands
BRBR
$4.97B
| $1.14M | 0.06% |
19,731
+5,674
| +40% | +$329K |
|
389
Safety Insurance
SAFT
$1.08B
| $1.14M | 0.06% |
14,382
+494
| +4% | +$39.2K |
|
390
Brink's
BCO
$4.78B
| $1.14M | 0.06% |
+12,744
| New | +$1.14M |
|
391
MSCI
MSCI
$42.9B
| $1.14M | 0.06% |
+1,973
| New | +$1.14M |
|
392
Trupanion
TRUP
$1.9B
| $1.13M | 0.06% |
20,451
-11,578
| -36% | -$641K |
|
393
Texas Capital Bancshares
TCBI
$3.96B
| $1.13M | 0.06% |
14,248
-1,198
| -8% | -$95.1K |
|
394
PRA Group
PRAA
$671M
| $1.12M | 0.06% |
76,223
+20,883
| +38% | +$308K |
|
395
Pediatrix Medical
MD
$1.49B
| $1.12M | 0.06% |
78,276
-6,760
| -8% | -$97K |
|
396
Visteon
VC
$3.41B
| $1.12M | 0.06% |
+12,039
| New | +$1.12M |
|
397
Otter Tail
OTTR
$3.52B
| $1.11M | 0.06% |
14,363
-17
| -0.1% | -$1.31K |
|
398
ONE Gas
OGS
$4.56B
| $1.1M | 0.06% |
15,331
-20
| -0.1% | -$1.44K |
|
399
Core Laboratories
CLB
$592M
| $1.1M | 0.06% |
95,211
+19,477
| +26% | +$224K |
|
400
Zscaler
ZS
$42.7B
| $1.1M | 0.06% |
+3,492
| New | +$1.1M |
|