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 |
SKX
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 | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.82B
| $9.33M | 0.48% |
414,523
+38,761
|
|
||
27
Arista Networks
ANET
$194B
| $9.25M | 0.47% |
90,419
-74,207
|
|
||
28
Huntington Bancshares
HBAN
$22.8B
| $9.19M | 0.47% |
+548,148
|
|
||
29
Oracle
ORCL
$835B
| $8.69M | 0.44% |
39,735
+30,499
|
|
||
30
American Express
AXP
$220B
| $8.38M | 0.43% |
+26,276
|
|
||
31
Evercore
EVR
$11.6B
| $7.95M | 0.41% |
29,430
+24,734
|
|
||
32
Synchrony
SYF
$25.3B
| $7.82M | 0.4% |
117,168
+87,154
|
|
||
33
Ralph Lauren
RL
$18.7B
| $7.77M | 0.4% |
28,324
+18,016
|
|
||
34
Ameriprise Financial
AMP
$45.2B
| $7.76M | 0.4% |
+14,531
|
|
||
35
Seagate
STX
$45.7B
| $7.74M | 0.4% |
+53,652
|
|
||
36
IBM
IBM
$259B
| $7.47M | 0.38% |
25,334
-313
|
|
||
37
Microsoft
MSFT
$3.8T
| $7.45M | 0.38% |
14,977
+9,740
|
|
||
38
CF Industries
CF
$14.1B
| $7.12M | 0.36% |
+77,414
|
|
||
39
D.R. Horton
DHI
$45.2B
| $6.98M | 0.36% |
+54,168
|
|
||
40
Weyerhaeuser
WY
$17.3B
| $6.86M | 0.35% |
+267,224
|
|
||
41
MetLife
MET
$53B
| $6.86M | 0.35% |
+85,325
|
|
||
42
MGIC Investment
MTG
$6.16B
| $6.8M | 0.35% |
+244,143
|
|
||
43
Vontier
VNT
$5.63B
| $6.66M | 0.34% |
+180,421
|
|
||
44
Thermo Fisher Scientific
TMO
$198B
| $6.61M | 0.34% |
+16,314
|
|
||
45
Autoliv
ALV
$8.88B
| $6.51M | 0.33% |
+58,211
|
|
||
46
Skywest
SKYW
$3.93B
| $6.5M | 0.33% |
+63,079
|
|
||
47
FTI Consulting
FCN
$5.23B
| $6.43M | 0.33% |
39,808
+33,309
|
|
||
48
Radian Group
RDN
$4.52B
| $6.4M | 0.33% |
+177,650
|
|
||
49
MGM Resorts International
MGM
$8.51B
| $6.35M | 0.32% |
+184,670
|
|
||
50
Citizens Financial Group
CFG
$21.2B
| $6.31M | 0.32% |
+141,086
|
|