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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.68B
| $379K | 0.02% |
+70,196
| New | +$379K |
|
652
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $379K | 0.02% |
+9,241
| New | +$379K |
|
653
Nordic American Tanker
NAT
$692M
| $379K | 0.02% |
+143,957
| New | +$379K |
|
654
Mueller Water Products
MWA
$4.19B
| $377K | 0.02% |
+15,672
| New | +$377K |
|
655
Expeditors International
EXPD
$16.4B
| $373K | 0.02% |
3,266
-5,794
| -64% | -$662K |
|
656
AptarGroup
ATR
$9.13B
| $373K | 0.02% |
+2,382
| New | +$373K |
|
657
Innovative Industrial Properties
IIPR
$1.61B
| $372K | 0.02% |
+6,743
| New | +$372K |
|
658
Cullen/Frost Bankers
CFR
$8.24B
| $369K | 0.02% |
+2,873
| New | +$369K |
|
659
Sylvamo
SLVM
$1.83B
| $364K | 0.02% |
+7,259
| New | +$364K |
|
660
Hexcel
HXL
$5.16B
| $363K | 0.02% |
+6,427
| New | +$363K |
|
|
EXK
661
Endeavour Silver
EXK
$1.74B
| $363K | 0.02% |
+73,771
| New | +$363K |
|
662
Equinix
EQIX
$75.7B
| $363K | 0.02% |
+456
| New | +$363K |
|
663
John Wiley & Sons Class A
WLY
$2.13B
| $360K | 0.02% |
+8,056
| New | +$360K |
|
664
Quantum Computing Inc
QUBT
$2.42B
| $356K | 0.02% |
+18,547
| New | +$356K |
|
665
O-I Glass
OI
$1.97B
| $354K | 0.02% |
+24,047
| New | +$354K |
|
666
Global Net Lease
GNL
$1.77B
| $353K | 0.02% |
46,783
-241,766
| -84% | -$1.83M |
|
667
Robert Half
RHI
$3.77B
| $349K | 0.02% |
8,496
-11,548
| -58% | -$474K |
|
668
Clear Secure
YOU
$3.35B
| $345K | 0.02% |
12,421
-241,612
| -95% | -$6.71M |
|
669
Walker & Dunlop
WD
$2.98B
| $343K | 0.02% |
+4,872
| New | +$343K |
|
|
LB
670
LandBridge Company LLC
LB
$1.32B
| $342K | 0.02% |
+5,061
| New | +$342K |
|
671
Albany International
AIN
$1.84B
| $342K | 0.02% |
4,876
-32,082
| -87% | -$2.25M |
|
672
Owens & Minor
OMI
$434M
| $339K | 0.02% |
37,302
-153,960
| -80% | -$1.4M |
|
673
Casey's General Stores
CASY
$18.8B
| $339K | 0.02% |
+664
| New | +$339K |
|
674
DocGo
DCGO
$155M
| $338K | 0.02% |
215,221
+4,369
| +2% | +$6.86K |
|
675
Eventbrite
EB
$254M
| $335K | 0.02% |
127,354
-98,719
| -44% | -$260K |
|