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 | |
|---|---|---|---|---|---|---|
526
Blue Owl Capital
OWL
$11.6B
| $670K | 0.03% |
+34,900
| New | +$670K |
|
527
Clean Harbors
CLH
$12.7B
| $670K | 0.03% |
+2,900
| New | +$670K |
|
528
Kinsale Capital Group
KNSL
$10.3B
| $668K | 0.03% |
1,381
-166
| -11% | -$80.3K |
|
529
Calumet Specialty Products
CLMT
$1.54B
| $666K | 0.03% |
42,265
+25,359
| +150% | +$400K |
|
530
Arrowhead Research
ARWR
$3.83B
| $660K | 0.03% |
+41,778
| New | +$660K |
|
531
Warner Bros
WBD
$30.4B
| $659K | 0.03% |
+57,544
| New | +$659K |
|
532
Southern Company
SO
$100B
| $655K | 0.03% |
+7,130
| New | +$655K |
|
533
Establishment Labs
ESTA
$1.14B
| $651K | 0.03% |
+15,250
| New | +$651K |
|
534
Lithia Motors
LAD
$8.84B
| $651K | 0.03% |
+1,927
| New | +$651K |
|
535
Oceaneering
OII
$2.39B
| $649K | 0.03% |
31,312
-14,926
| -32% | -$309K |
|
536
Ciena
CIEN
$17.3B
| $649K | 0.03% |
7,974
-9,225
| -54% | -$750K |
|
537
Healthcare Services Group
HCSG
$1.17B
| $648K | 0.03% |
43,120
-59,440
| -58% | -$893K |
|
538
Caledonia Mining Corp
CMCL
$574M
| $643K | 0.03% |
+33,279
| New | +$643K |
|
539
Chemours
CC
$2.5B
| $642K | 0.03% |
56,061
+39,601
| +241% | +$453K |
|
540
Health Catalyst
HCAT
$239M
| $641K | 0.03% |
170,138
+82,336
| +94% | +$310K |
|
541
Apogee Therapeutics
APGE
$2.29B
| $635K | 0.03% |
+14,617
| New | +$635K |
|
542
Hamilton Lane
HLNE
$6.49B
| $632K | 0.03% |
+4,444
| New | +$632K |
|
543
Schrodinger
SDGR
$1.43B
| $619K | 0.03% |
30,775
-21,465
| -41% | -$432K |
|
544
NXP Semiconductors
NXPI
$56.4B
| $614K | 0.03% |
2,812
+1,020
| +57% | +$223K |
|
545
Avantor
AVTR
$8.75B
| $614K | 0.03% |
+45,630
| New | +$614K |
|
546
Rogers Corp
ROG
$1.44B
| $614K | 0.03% |
8,965
+1,762
| +24% | +$121K |
|
547
Pegasystems
PEGA
$9.75B
| $608K | 0.03% |
+11,228
| New | +$608K |
|
548
Sphere Entertainment
SPHR
$1.87B
| $600K | 0.03% |
+14,366
| New | +$600K |
|
549
PotlatchDeltic
PCH
$3.22B
| $595K | 0.03% |
+15,497
| New | +$595K |
|
550
MoonLake Immunotherapeutics
MLTX
$3.62B
| $593K | 0.03% |
+12,565
| New | +$593K |
|