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 | |
|---|---|---|---|---|---|---|
676
Carpenter Technology
CRS
$12.3B
| $329K | 0.02% |
1,189
-6,134
| -84% | -$1.7M |
|
|
GTM
677
ZoomInfo Technologies
GTM
$3.26B
| $324K | 0.02% |
32,060
-223,620
| -87% | -$2.26M |
|
678
Inseego
INSG
$199M
| $322K | 0.02% |
39,126
-66,016
| -63% | -$544K |
|
679
Monro
MNRO
$530M
| $318K | 0.02% |
+21,325
| New | +$318K |
|
680
Banner Corp
BANR
$2.34B
| $317K | 0.02% |
+4,946
| New | +$317K |
|
681
Liberty Global Class C
LBTYK
$4.12B
| $317K | 0.02% |
30,720
-37,746
| -55% | -$389K |
|
682
Root
ROOT
$1.43B
| $316K | 0.02% |
+2,473
| New | +$316K |
|
683
Heritage Insurance Holdings
HRTG
$747M
| $313K | 0.02% |
12,543
-17,409
| -58% | -$434K |
|
684
Mine Safety
MSA
$6.67B
| $311K | 0.02% |
+1,858
| New | +$311K |
|
685
Brookdale Senior Living
BKD
$1.83B
| $311K | 0.02% |
+44,689
| New | +$311K |
|
686
Globe Life
GL
$11.3B
| $308K | 0.02% |
+2,476
| New | +$308K |
|
687
Construction Partners
ROAD
$6.87B
| $303K | 0.02% |
+2,851
| New | +$303K |
|
688
Citizens
CIA
$262M
| $303K | 0.02% |
86,711
+12,479
| +17% | +$43.6K |
|
|
AIRO
689
AIRO Group Holdings, Inc. Common Stock
AIRO
$574M
| $298K | 0.02% |
+12,400
| New | +$298K |
|
690
First Watch Restaurant Group
FWRG
$1.13B
| $298K | 0.02% |
+18,593
| New | +$298K |
|
691
ODDITY Tech
ODD
$3.52B
| $296K | 0.02% |
+3,921
| New | +$296K |
|
692
Idacorp
IDA
$6.77B
| $295K | 0.02% |
2,559
-7,036
| -73% | -$812K |
|
693
Medallion Financial
MFIN
$249M
| $295K | 0.02% |
30,931
-1,213
| -4% | -$11.6K |
|
694
dLocal
DLO
$3.94B
| $291K | 0.01% |
+25,665
| New | +$291K |
|
695
Leidos
LDOS
$23B
| $288K | 0.01% |
+1,826
| New | +$288K |
|
696
OptimizeRx
OPRX
$349M
| $286K | 0.01% |
+21,208
| New | +$286K |
|
697
AerSale
ASLE
$402M
| $282K | 0.01% |
46,867
-4,975
| -10% | -$29.9K |
|
698
SoFi Technologies
SOFI
$30.7B
| $282K | 0.01% |
+15,460
| New | +$282K |
|
699
LGI Homes
LGIH
$1.55B
| $281K | 0.01% |
+5,446
| New | +$281K |
|
700
Aflac
AFL
$57.2B
| $280K | 0.01% |
+2,655
| New | +$280K |
|