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 | |
|---|---|---|---|---|---|---|
551
OSI Systems
OSIS
$3.86B
| $590K | 0.03% |
+2,622
| New | +$590K |
|
552
Domino's
DPZ
$15.6B
| $584K | 0.03% |
1,295
-478
| -27% | -$215K |
|
553
Humana
HUM
$32.8B
| $582K | 0.03% |
2,381
+879
| +59% | +$215K |
|
554
ConocoPhillips
COP
$115B
| $578K | 0.03% |
6,444
-1,599
| -20% | -$143K |
|
555
Selective Insurance
SIGI
$4.79B
| $577K | 0.03% |
6,663
-6,666
| -50% | -$578K |
|
556
Louisiana-Pacific
LPX
$6.67B
| $576K | 0.03% |
6,694
-4,960
| -43% | -$427K |
|
557
PagSeguro Digital
PAGS
$2.78B
| $572K | 0.03% |
+59,330
| New | +$572K |
|
558
Dynavax Technologies
DVAX
$1.16B
| $571K | 0.03% |
57,580
-19,226
| -25% | -$191K |
|
559
Grand Canyon Education
LOPE
$5.77B
| $571K | 0.03% |
+3,019
| New | +$571K |
|
560
Ameris Bancorp
ABCB
$5.03B
| $570K | 0.03% |
+8,809
| New | +$570K |
|
561
Comerica
CMA
$8.88B
| $567K | 0.03% |
+9,503
| New | +$567K |
|
562
Comfort Systems
FIX
$25B
| $567K | 0.03% |
+1,057
| New | +$567K |
|
563
Mercury Systems
MRCY
$4.12B
| $565K | 0.03% |
+10,493
| New | +$565K |
|
564
PAR Technology
PAR
$1.9B
| $563K | 0.03% |
+8,121
| New | +$563K |
|
565
CarMax
KMX
$9.21B
| $562K | 0.03% |
8,369
-7,121
| -46% | -$479K |
|
566
Orion Group Holdings
ORN
$286M
| $562K | 0.03% |
61,949
+21,538
| +53% | +$195K |
|
567
Ormat Technologies
ORA
$5.46B
| $560K | 0.03% |
+6,688
| New | +$560K |
|
568
Natera
NTRA
$24.2B
| $558K | 0.03% |
+3,300
| New | +$558K |
|
569
Freshpet
FRPT
$2.78B
| $557K | 0.03% |
8,203
-4,153
| -34% | -$282K |
|
570
UWM Holdings
UWMC
$1.4B
| $557K | 0.03% |
+134,610
| New | +$557K |
|
571
Booz Allen Hamilton
BAH
$12.7B
| $553K | 0.03% |
+5,315
| New | +$553K |
|
572
Becton Dickinson
BDX
$54.6B
| $551K | 0.03% |
3,200
-450
| -12% | -$77.5K |
|
573
Brunswick
BC
$4.27B
| $551K | 0.03% |
+9,969
| New | +$551K |
|
574
IES Holdings
IESC
$7.18B
| $545K | 0.03% |
+1,840
| New | +$545K |
|
575
NovoCure
NVCR
$1.42B
| $544K | 0.03% |
+30,585
| New | +$544K |
|