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 | 11.39% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$11.6B
| $487K | 0.02% |
24,020
-29,673
| -55% | -$602K |
|
602
Brown & Brown
BRO
$31.3B
| $487K | 0.02% |
+4,391
| New | +$487K |
|
603
RPM International
RPM
$16.2B
| $486K | 0.02% |
4,428
-4,170
| -48% | -$458K |
|
604
Polaris
PII
$3.33B
| $486K | 0.02% |
+11,944
| New | +$486K |
|
605
Western Alliance Bancorporation
WAL
$10B
| $481K | 0.02% |
+6,173
| New | +$481K |
|
606
Ferguson
FERG
$47.8B
| $481K | 0.02% |
2,208
-4,130
| -65% | -$899K |
|
607
Applied Industrial Technologies
AIT
$10B
| $476K | 0.02% |
+2,049
| New | +$476K |
|
608
SiTime
SITM
$6.1B
| $475K | 0.02% |
+2,228
| New | +$475K |
|
609
Royal Caribbean
RCL
$95.7B
| $474K | 0.02% |
1,515
-4,235
| -74% | -$1.33M |
|
610
PPL Corp
PPL
$26.6B
| $471K | 0.02% |
+13,892
| New | +$471K |
|
611
General Mills
GIS
$27B
| $465K | 0.02% |
8,971
+4,752
| +113% | +$246K |
|
612
Delek US
DK
$1.88B
| $462K | 0.02% |
+21,810
| New | +$462K |
|
|
TPC
613
Tutor Perini Corporation
TPC
$3.3B
| $456K | 0.02% |
+9,749
| New | +$456K |
|
614
Estee Lauder
EL
$32.1B
| $447K | 0.02% |
+5,529
| New | +$447K |
|
615
SLM Corp
SLM
$6.49B
| $443K | 0.02% |
13,521
-35,014
| -72% | -$1.15M |
|
616
Roblox
RBLX
$88.5B
| $438K | 0.02% |
+4,166
| New | +$438K |
|
617
Globant
GLOB
$2.78B
| $437K | 0.02% |
+4,807
| New | +$437K |
|
618
LivaNova
LIVN
$3.17B
| $434K | 0.02% |
9,634
-18,450
| -66% | -$831K |
|
619
Aris Water Solutions
ARIS
$778M
| $434K | 0.02% |
+18,333
| New | +$434K |
|
|
AD
620
Array Digital Infrastructure, Inc.
AD
$4.54B
| $433K | 0.02% |
+6,773
| New | +$433K |
|
621
Etsy
ETSY
$5.36B
| $429K | 0.02% |
+8,556
| New | +$429K |
|
622
NeoGenomics
NEO
$1.03B
| $429K | 0.02% |
58,620
-19,875
| -25% | -$145K |
|
623
Southwest Gas
SWX
$5.66B
| $428K | 0.02% |
+5,757
| New | +$428K |
|
624
Boston Beer
SAM
$2.47B
| $428K | 0.02% |
+2,243
| New | +$428K |
|
625
Pinnacle West Capital
PNW
$10.6B
| $428K | 0.02% |
+4,781
| New | +$428K |
|