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 | |
|---|---|---|---|---|---|---|
401
Duolingo
DUOL
$12.4B
| $1.09M | 0.06% |
2,669
-2,518
| -49% | -$1.03M |
|
402
Cogent Communications
CCOI
$1.81B
| $1.09M | 0.06% |
22,661
+5,707
| +34% | +$275K |
|
403
Kulicke & Soffa
KLIC
$1.99B
| $1.09M | 0.06% |
+31,514
| New | +$1.09M |
|
404
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.08M | 0.06% |
49,994
-6,769
| -12% | -$147K |
|
405
MDU Resources
MDU
$3.31B
| $1.08M | 0.06% |
65,012
+1,431
| +2% | +$23.9K |
|
406
DXP Enterprises
DXPE
$1.95B
| $1.08M | 0.06% |
12,332
+6,578
| +114% | +$577K |
|
407
FirstCash
FCFS
$6.53B
| $1.08M | 0.06% |
+7,981
| New | +$1.08M |
|
408
Carrier Global
CARR
$55.8B
| $1.08M | 0.06% |
+14,703
| New | +$1.08M |
|
409
Marten Transport
MRTN
$957M
| $1.08M | 0.05% |
82,782
+6,235
| +8% | +$81K |
|
410
Trade Desk
TTD
$25.5B
| $1.07M | 0.05% |
14,905
+6,255
| +72% | +$450K |
|
411
Embecta
EMBC
$875M
| $1.07M | 0.05% |
110,635
+25,723
| +30% | +$249K |
|
412
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.05% |
4,327
+305
| +8% | +$75.4K |
|
413
Revolve Group
RVLV
$1.7B
| $1.07M | 0.05% |
+53,300
| New | +$1.07M |
|
414
Carnival Corp
CCL
$42.8B
| $1.07M | 0.05% |
38,001
+9,784
| +35% | +$275K |
|
415
Sprouts Farmers Market
SFM
$13.6B
| $1.06M | 0.05% |
6,455
-6,978
| -52% | -$1.15M |
|
416
Avista
AVA
$2.99B
| $1.06M | 0.05% |
27,884
-1,664
| -6% | -$63.1K |
|
417
Copa Holdings
CPA
$4.85B
| $1.06M | 0.05% |
+9,621
| New | +$1.06M |
|
418
Vital Farms
VITL
$2.28B
| $1.05M | 0.05% |
+27,300
| New | +$1.05M |
|
419
Inspire Medical Systems
INSP
$2.56B
| $1.05M | 0.05% |
8,089
+1,457
| +22% | +$189K |
|
420
Texas Pacific Land
TPL
$20.4B
| $1.05M | 0.05% |
991
+50
| +5% | +$52.8K |
|
421
Urban Outfitters
URBN
$6.35B
| $1.05M | 0.05% |
14,423
-9,159
| -39% | -$664K |
|
422
Portland General Electric
POR
$4.69B
| $1.05M | 0.05% |
25,728
+11,820
| +85% | +$480K |
|
423
AMERISAFE
AMSF
$871M
| $1.05M | 0.05% |
23,900
+2,533
| +12% | +$111K |
|
424
Wyndham Hotels & Resorts
WH
$6.59B
| $1.05M | 0.05% |
12,869
+977
| +8% | +$79.3K |
|
425
JetBlue
JBLU
$1.85B
| $1.04M | 0.05% |
245,839
+45,273
| +23% | +$192K |
|