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 | |
|---|---|---|---|---|---|---|
501
RH
RH
$4.36B
| $756K | 0.04% |
3,999
+1,968
| +97% | +$372K |
|
502
Cohen & Steers
CNS
$3.6B
| $752K | 0.04% |
9,984
-3,807
| -28% | -$287K |
|
503
Chefs' Warehouse
CHEF
$2.63B
| $748K | 0.04% |
+11,722
| New | +$748K |
|
504
Incyte
INCY
$16.7B
| $746K | 0.04% |
+10,955
| New | +$746K |
|
505
Popular Inc
BPOP
$8.39B
| $732K | 0.04% |
+6,646
| New | +$732K |
|
506
KB Home
KBH
$4.49B
| $731K | 0.04% |
13,795
-4,267
| -24% | -$226K |
|
507
Sally Beauty Holdings
SBH
$1.45B
| $729K | 0.04% |
+78,775
| New | +$729K |
|
508
Vericel Corp
VCEL
$1.64B
| $725K | 0.04% |
17,036
+4,015
| +31% | +$171K |
|
509
SunCoke Energy
SXC
$639M
| $724K | 0.04% |
84,284
+55,823
| +196% | +$480K |
|
510
Xencor
XNCR
$593M
| $717K | 0.04% |
91,241
+5,271
| +6% | +$41.4K |
|
511
Take-Two Interactive
TTWO
$45.7B
| $716K | 0.04% |
+2,950
| New | +$716K |
|
512
The GEO Group
GEO
$3.05B
| $716K | 0.04% |
29,892
-41,940
| -58% | -$1M |
|
513
Regeneron Pharmaceuticals
REGN
$59B
| $710K | 0.04% |
+1,353
| New | +$710K |
|
514
TruBridge
TBRG
$299M
| $706K | 0.04% |
+30,132
| New | +$706K |
|
515
SharkNinja
SN
$16.3B
| $704K | 0.04% |
+7,111
| New | +$704K |
|
516
Olympic Steel
ZEUS
$364M
| $699K | 0.04% |
+21,437
| New | +$699K |
|
517
Vertiv
VRT
$48B
| $689K | 0.04% |
+5,366
| New | +$689K |
|
518
Allegiant Air
ALGT
$1.11B
| $687K | 0.04% |
12,499
-7,448
| -37% | -$409K |
|
519
InterDigital
IDCC
$7.89B
| $687K | 0.04% |
+3,063
| New | +$687K |
|
520
Encore Capital Group
ECPG
$1.01B
| $684K | 0.04% |
+17,677
| New | +$684K |
|
521
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $679K | 0.03% |
6,259
-701
| -10% | -$76.1K |
|
522
Hologic
HOLX
$14.8B
| $678K | 0.03% |
+10,400
| New | +$678K |
|
523
Cintas
CTAS
$81.4B
| $677K | 0.03% |
3,037
-13,554
| -82% | -$3.02M |
|
524
Delta Air Lines
DAL
$39.6B
| $677K | 0.03% |
13,758
-2,784
| -17% | -$137K |
|
525
Lennar Class A
LEN
$35.6B
| $672K | 0.03% |
+6,072
| New | +$672K |
|