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 | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.28B
| $544K | 0.03% |
+25,200
| New | +$544K |
|
577
ATI
ATI
$10.7B
| $538K | 0.03% |
6,231
-14,599
| -70% | -$1.26M |
|
578
Weatherford International
WFRD
$4.44B
| $538K | 0.03% |
10,688
-9,383
| -47% | -$472K |
|
579
Columbia Sportswear
COLM
$3.1B
| $535K | 0.03% |
8,756
+5,729
| +189% | +$350K |
|
580
Ryerson Holding
RYI
$736M
| $533K | 0.03% |
+24,714
| New | +$533K |
|
581
American Airlines Group
AAL
$8.54B
| $533K | 0.03% |
47,474
-50,176
| -51% | -$563K |
|
582
Great Lakes Dredge & Dock
GLDD
$793M
| $532K | 0.03% |
+43,650
| New | +$532K |
|
583
Genie Energy
GNE
$396M
| $532K | 0.03% |
19,784
-3,889
| -16% | -$105K |
|
584
FedEx
FDX
$53.1B
| $529K | 0.03% |
2,328
-8,787
| -79% | -$2M |
|
585
Green Dot
GDOT
$766M
| $528K | 0.03% |
48,972
-42,657
| -47% | -$460K |
|
586
Lionsgate Studios Corp.
LION
$1.91B
| $526K | 0.03% |
+90,489
| New | +$526K |
|
587
Phreesia
PHR
$1.6B
| $520K | 0.03% |
+18,281
| New | +$520K |
|
588
Berry Corp
BRY
$248M
| $520K | 0.03% |
187,717
+145,836
| +348% | +$404K |
|
589
Nucor
NUE
$33.1B
| $520K | 0.03% |
+4,012
| New | +$520K |
|
590
TeraWulf
WULF
$3.61B
| $518K | 0.03% |
118,181
+103,201
| +689% | +$452K |
|
591
Telephone and Data Systems
TDS
$4.41B
| $516K | 0.03% |
14,516
-3,924
| -21% | -$140K |
|
|
SEI
592
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $513K | 0.03% |
+18,142
| New | +$513K |
|
593
N-able
NABL
$1.56B
| $512K | 0.03% |
63,179
-180,816
| -74% | -$1.46M |
|
594
Nu Holdings
NU
$73.5B
| $510K | 0.03% |
37,156
+10,332
| +39% | +$142K |
|
595
Ouster
OUST
$1.64B
| $509K | 0.03% |
+20,993
| New | +$509K |
|
596
Veracyte
VCYT
$2.55B
| $500K | 0.03% |
+18,500
| New | +$500K |
|
597
Levi Strauss
LEVI
$8.76B
| $497K | 0.03% |
+26,900
| New | +$497K |
|
598
Meritage Homes
MTH
$5.84B
| $493K | 0.03% |
7,367
-161,707
| -96% | -$10.8M |
|
|
GRAL
599
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $491K | 0.03% |
+9,552
| New | +$491K |
|
600
Customers Bancorp
CUBI
$2.15B
| $490K | 0.03% |
8,341
-14,930
| -64% | -$877K |
|