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 | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $9.33M | 0.48% |
414,523
+38,761
| +10% | +$872K |
|
27
Arista Networks
ANET
$177B
| $9.25M | 0.47% |
90,419
-74,207
| -45% | -$7.59M |
|
28
Huntington Bancshares
HBAN
$26.1B
| $9.19M | 0.47% |
+548,148
| New | +$9.19M |
|
29
Oracle
ORCL
$626B
| $8.69M | 0.44% |
39,735
+30,499
| +330% | +$6.67M |
|
30
American Express
AXP
$230B
| $8.38M | 0.43% |
+26,276
| New | +$8.38M |
|
31
Evercore
EVR
$12.3B
| $7.95M | 0.41% |
29,430
+24,734
| +527% | +$6.68M |
|
32
Synchrony
SYF
$28.6B
| $7.82M | 0.4% |
117,168
+87,154
| +290% | +$5.82M |
|
33
Ralph Lauren
RL
$19.4B
| $7.77M | 0.4% |
28,324
+18,016
| +175% | +$4.94M |
|
34
Ameriprise Financial
AMP
$48.3B
| $7.76M | 0.4% |
+14,531
| New | +$7.76M |
|
35
Seagate
STX
$39.1B
| $7.74M | 0.4% |
+53,652
| New | +$7.74M |
|
36
IBM
IBM
$230B
| $7.47M | 0.38% |
25,334
-313
| -1% | -$92.3K |
|
37
Microsoft
MSFT
$3.78T
| $7.45M | 0.38% |
14,977
+9,740
| +186% | +$4.84M |
|
38
CF Industries
CF
$13.6B
| $7.12M | 0.36% |
+77,414
| New | +$7.12M |
|
39
D.R. Horton
DHI
$52.7B
| $6.98M | 0.36% |
+54,168
| New | +$6.98M |
|
40
Weyerhaeuser
WY
$18.4B
| $6.86M | 0.35% |
+267,224
| New | +$6.86M |
|
41
MetLife
MET
$54.4B
| $6.86M | 0.35% |
+85,325
| New | +$6.86M |
|
42
MGIC Investment
MTG
$6.56B
| $6.8M | 0.35% |
+244,143
| New | +$6.8M |
|
43
Vontier
VNT
$6.35B
| $6.66M | 0.34% |
+180,421
| New | +$6.66M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $6.61M | 0.34% |
+16,314
| New | +$6.61M |
|
45
Autoliv
ALV
$9.63B
| $6.51M | 0.33% |
+58,211
| New | +$6.51M |
|
46
Skywest
SKYW
$4.87B
| $6.5M | 0.33% |
+63,079
| New | +$6.5M |
|
47
FTI Consulting
FCN
$5.43B
| $6.43M | 0.33% |
39,808
+33,309
| +513% | +$5.38M |
|
48
Radian Group
RDN
$4.79B
| $6.4M | 0.33% |
+177,650
| New | +$6.4M |
|
49
MGM Resorts International
MGM
$10.1B
| $6.35M | 0.32% |
+184,670
| New | +$6.35M |
|
50
Citizens Financial Group
CFG
$22.7B
| $6.31M | 0.32% |
+141,086
| New | +$6.31M |
|