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 | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$58.4B
| $843K | 0.04% |
+19,603
| New | +$843K |
|
477
Darden Restaurants
DRI
$24.7B
| $834K | 0.04% |
3,828
-1,962
| -34% | -$428K |
|
478
Matrix Service
MTRX
$393M
| $833K | 0.04% |
61,693
+44,376
| +256% | +$600K |
|
479
Dillards
DDS
$8.87B
| $824K | 0.04% |
+1,972
| New | +$824K |
|
480
Gates Industrial
GTES
$6.48B
| $822K | 0.04% |
35,686
-20,922
| -37% | -$482K |
|
481
United Parcel Service
UPS
$71.5B
| $820K | 0.04% |
+8,126
| New | +$820K |
|
482
Johnson & Johnson
JNJ
$426B
| $819K | 0.04% |
5,361
-16,416
| -75% | -$2.51M |
|
483
Procter & Gamble
PG
$373B
| $817K | 0.04% |
+5,126
| New | +$817K |
|
484
WisdomTree
WT
$2.01B
| $809K | 0.04% |
70,248
-294,493
| -81% | -$3.39M |
|
485
Zebra Technologies
ZBRA
$15.9B
| $805K | 0.04% |
+2,610
| New | +$805K |
|
486
MongoDB
MDB
$26.9B
| $804K | 0.04% |
+3,830
| New | +$804K |
|
487
BlackLine
BL
$3.38B
| $803K | 0.04% |
+14,183
| New | +$803K |
|
488
DXC Technology
DXC
$2.58B
| $801K | 0.04% |
52,382
+37,296
| +247% | +$570K |
|
489
Warner Music
WMG
$17.5B
| $801K | 0.04% |
+29,388
| New | +$801K |
|
490
Emerson Electric
EMR
$74.3B
| $792K | 0.04% |
+5,939
| New | +$792K |
|
491
Workiva
WK
$4.32B
| $790K | 0.04% |
+11,536
| New | +$790K |
|
492
Kirby Corp
KEX
$4.9B
| $789K | 0.04% |
+6,953
| New | +$789K |
|
493
Mattel
MAT
$5.91B
| $780K | 0.04% |
39,562
-8,442
| -18% | -$166K |
|
494
Sabre
SABR
$698M
| $776K | 0.04% |
245,594
+151,486
| +161% | +$479K |
|
495
American Healthcare REIT
AHR
$7.24B
| $775K | 0.04% |
+21,095
| New | +$775K |
|
496
V2X
VVX
$1.72B
| $772K | 0.04% |
15,908
+7,351
| +86% | +$357K |
|
497
Jackson Financial
JXN
$6.72B
| $771K | 0.04% |
8,683
-3,860
| -31% | -$343K |
|
498
Harmonic Inc
HLIT
$1.13B
| $769K | 0.04% |
81,220
-260,749
| -76% | -$2.47M |
|
499
JFrog
FROG
$5.83B
| $768K | 0.04% |
+17,501
| New | +$768K |
|
|
BWIN
500
Baldwin Insurance Group
BWIN
$2.24B
| $767K | 0.04% |
+17,908
| New | +$767K |
|