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 | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NMI Holdings
NMIH
$3.06B
| $935K | 0.05% |
22,153
-108,393
| -83% | -$4.57M |
|
452
Ulta Beauty
ULTA
$23B
| $933K | 0.05% |
1,995
-1,400
| -41% | -$655K |
|
453
Cytokinetics
CYTK
$6.16B
| $930K | 0.05% |
28,159
+3,904
| +16% | +$129K |
|
454
General Motors
GM
$55.2B
| $930K | 0.05% |
18,895
-103,592
| -85% | -$5.1M |
|
455
Antero Resources
AR
$9.94B
| $920K | 0.05% |
22,839
-12,490
| -35% | -$503K |
|
456
J.M. Smucker
SJM
$11.8B
| $920K | 0.05% |
+9,368
| New | +$920K |
|
457
PROG Holdings
PRG
$1.38B
| $917K | 0.05% |
31,229
-8,199
| -21% | -$241K |
|
|
JBS
458
JBS N.V.
JBS
$34.6B
| $916K | 0.05% |
+62,700
| New | +$916K |
|
|
BOW
459
Bowhead Specialty Holdings
BOW
$1.05B
| $914K | 0.05% |
+24,347
| New | +$914K |
|
460
SM Energy
SM
$3B
| $913K | 0.05% |
36,966
+1,185
| +3% | +$29.3K |
|
461
Alkami Technology
ALKT
$2.66B
| $910K | 0.05% |
+30,200
| New | +$910K |
|
462
Ambarella
AMBA
$3.61B
| $897K | 0.05% |
+13,571
| New | +$897K |
|
463
Carlisle Companies
CSL
$16.3B
| $896K | 0.05% |
+2,400
| New | +$896K |
|
464
Amdocs
DOX
$9.43B
| $896K | 0.05% |
9,817
-21,385
| -69% | -$1.95M |
|
465
PNC Financial Services
PNC
$78.9B
| $895K | 0.05% |
4,800
-1,665
| -26% | -$310K |
|
466
Avnet
AVT
$4.43B
| $891K | 0.05% |
+16,786
| New | +$891K |
|
467
International Flavors & Fragrances
IFF
$16.7B
| $889K | 0.05% |
+12,089
| New | +$889K |
|
468
Oportun Financial
OPRT
$293M
| $886K | 0.05% |
123,696
+50,234
| +68% | +$360K |
|
469
LKQ Corp
LKQ
$8.31B
| $877K | 0.04% |
+23,709
| New | +$877K |
|
470
Paylocity
PCTY
$9.49B
| $875K | 0.04% |
+4,829
| New | +$875K |
|
471
SiteOne Landscape Supply
SITE
$6.36B
| $871K | 0.04% |
+7,200
| New | +$871K |
|
472
Toll Brothers
TOL
$14B
| $856K | 0.04% |
+7,500
| New | +$856K |
|
473
Federal Signal
FSS
$7.52B
| $849K | 0.04% |
+7,982
| New | +$849K |
|
474
Liberty Global Class A
LBTYA
$3.94B
| $847K | 0.04% |
84,648
+7,307
| +9% | +$73.1K |
|
|
SLDE
475
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.77B
| $845K | 0.04% |
+39,012
| New | +$845K |
|