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 | |
|---|---|---|---|---|---|---|
426
NorthWestern Energy
NWE
$3.56B
| $1.04M | 0.05% |
20,235
+1,486
| +8% | +$76.2K |
|
427
Guess, Inc.
GES
$878M
| $1.04M | 0.05% |
85,796
-17,260
| -17% | -$209K |
|
428
KKR & Co
KKR
$121B
| $1.04M | 0.05% |
+7,788
| New | +$1.04M |
|
429
Progyny
PGNY
$1.94B
| $1.03M | 0.05% |
46,697
-14,659
| -24% | -$322K |
|
430
Moog
MOG.A
$6.17B
| $1.03M | 0.05% |
+5,667
| New | +$1.03M |
|
431
Kingstone Companies
KINS
$194M
| $1.02M | 0.05% |
66,509
-2,876
| -4% | -$44.3K |
|
432
Schlumberger
SLB
$53.4B
| $1.02M | 0.05% |
30,286
-40,779
| -57% | -$1.38M |
|
433
Buckle
BKE
$3.03B
| $1.02M | 0.05% |
22,510
-6,193
| -22% | -$281K |
|
434
PureCycle Technologies
PCT
$2.41B
| $1.01M | 0.05% |
+73,958
| New | +$1.01M |
|
435
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.05% |
4,566
+2,750
| +151% | +$608K |
|
436
Vicor
VICR
$2.33B
| $1.01M | 0.05% |
22,159
-9
| -0% | -$408 |
|
437
Axsome Therapeutics
AXSM
$6.25B
| $997K | 0.05% |
+9,555
| New | +$997K |
|
438
GFL Environmental
GFL
$17.4B
| $989K | 0.05% |
19,600
-40,772
| -68% | -$2.06M |
|
439
Artisan Partners
APAM
$3.26B
| $976K | 0.05% |
22,010
-5,034
| -19% | -$223K |
|
440
PG&E
PCG
$33.2B
| $973K | 0.05% |
69,810
+35,048
| +101% | +$489K |
|
441
Omnicom Group
OMC
$15.4B
| $967K | 0.05% |
+13,440
| New | +$967K |
|
442
Protagonist Therapeutics
PTGX
$3.77B
| $964K | 0.05% |
17,433
-3,362
| -16% | -$186K |
|
443
NVR
NVR
$23.5B
| $960K | 0.05% |
+130
| New | +$960K |
|
444
Range Resources
RRC
$8.27B
| $958K | 0.05% |
23,556
-5,864
| -20% | -$238K |
|
445
Eos Energy Enterprises
EOSE
$2.01B
| $954K | 0.05% |
+186,297
| New | +$954K |
|
446
Energy Fuels
UUUU
$2.67B
| $951K | 0.05% |
+165,327
| New | +$951K |
|
|
447
Entergy
ETR
$39.2B
| $949K | 0.05% |
11,416
-212,002
| -95% | -$17.6M |
|
448
Marcus & Millichap
MMI
$1.29B
| $945K | 0.05% |
30,774
+184
| +0.6% | +$5.65K |
|
449
Masimo
MASI
$8B
| $945K | 0.05% |
+5,617
| New | +$945K |
|
450
StoneCo
STNE
$4.63B
| $940K | 0.05% |
58,600
-92,580
| -61% | -$1.48M |
|