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 | |
|---|---|---|---|---|---|---|
626
Neurocrine Biosciences
NBIX
$14.3B
| $428K | 0.02% |
3,403
-4,254
| -56% | -$535K |
|
627
Capitol Federal Financial
CFFN
$846M
| $421K | 0.02% |
69,028
-118,288
| -63% | -$722K |
|
628
eHealth
EHTH
$125M
| $419K | 0.02% |
96,293
+41,623
| +76% | +$181K |
|
629
GE HealthCare
GEHC
$34.6B
| $418K | 0.02% |
5,646
-100
| -2% | -$7.41K |
|
630
Exponent
EXPO
$3.61B
| $417K | 0.02% |
5,587
-7,637
| -58% | -$571K |
|
631
Masco
MAS
$15.9B
| $415K | 0.02% |
+6,448
| New | +$415K |
|
632
Airbnb
ABNB
$75.8B
| $411K | 0.02% |
+3,107
| New | +$411K |
|
|
633
Crane Co
CR
$10.6B
| $409K | 0.02% |
2,155
-104,272
| -98% | -$19.8M |
|
634
InfuSystem Holdings
INFU
$208M
| $406K | 0.02% |
65,121
+39,090
| +150% | +$244K |
|
635
NETSCOUT
NTCT
$1.79B
| $402K | 0.02% |
16,206
-34,673
| -68% | -$860K |
|
636
ACM Research
ACMR
$1.76B
| $402K | 0.02% |
+15,505
| New | +$402K |
|
637
ABM Industries
ABM
$3B
| $401K | 0.02% |
+8,500
| New | +$401K |
|
638
Camping World
CWH
$1.12B
| $401K | 0.02% |
+23,321
| New | +$401K |
|
639
monday.com
MNDY
$9.57B
| $398K | 0.02% |
+1,266
| New | +$398K |
|
640
Par Pacific Holdings
PARR
$1.72B
| $398K | 0.02% |
15,002
-123,783
| -89% | -$3.28M |
|
641
TG Therapeutics
TGTX
$5.11B
| $398K | 0.02% |
11,049
-21,025
| -66% | -$757K |
|
642
Arcos Dorados Holdings
ARCO
$1.47B
| $395K | 0.02% |
50,077
+34,094
| +213% | +$269K |
|
643
Titan Machinery
TITN
$482M
| $394K | 0.02% |
+19,877
| New | +$394K |
|
644
Synopsys
SNPS
$111B
| $389K | 0.02% |
758
+64
| +9% | +$32.8K |
|
645
Ezcorp Inc
EZPW
$1.02B
| $387K | 0.02% |
+27,900
| New | +$387K |
|
|
LAR
646
Lithium Argentina AG
LAR
$573M
| $387K | 0.02% |
185,947
+140,999
| +314% | +$293K |
|
647
PC Connection
CNXN
$1.66B
| $384K | 0.02% |
5,844
-11,022
| -65% | -$725K |
|
648
Casella Waste Systems
CWST
$6.01B
| $383K | 0.02% |
+3,321
| New | +$383K |
|
649
Travelers Companies
TRV
$62B
| $382K | 0.02% |
+1,429
| New | +$382K |
|
650
Madison Square Garden
MSGE
$1.94B
| $382K | 0.02% |
+9,559
| New | +$382K |
|