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 | |
|---|---|---|---|---|---|---|
701
Albertsons Companies
ACI
$10.7B
| $278K | 0.01% |
+12,909
| New | +$278K |
|
702
Zoetis
ZTS
$67.9B
| $277K | 0.01% |
1,776
-15,499
| -90% | -$2.42M |
|
703
Astronics
ATRO
$1.37B
| $277K | 0.01% |
8,261
-289
| -3% | -$9.68K |
|
704
Regional Management Corp
RM
$422M
| $272K | 0.01% |
+9,301
| New | +$272K |
|
705
ATN International
ATNI
$245M
| $271K | 0.01% |
16,688
+2,047
| +14% | +$33.3K |
|
706
Northern Trust
NTRS
$24.3B
| $267K | 0.01% |
+2,109
| New | +$267K |
|
707
Acushnet Holdings
GOLF
$4.49B
| $267K | 0.01% |
3,664
-73,779
| -95% | -$5.37M |
|
708
Restaurant Brands International
QSR
$20.7B
| $265K | 0.01% |
+4,000
| New | +$265K |
|
709
Medical Properties Trust
MPW
$2.77B
| $265K | 0.01% |
+61,410
| New | +$265K |
|
710
DNOW Inc
DNOW
$1.67B
| $264K | 0.01% |
17,816
-125,027
| -88% | -$1.85M |
|
711
Millicom
TIGO
$7.88B
| $263K | 0.01% |
+7,023
| New | +$263K |
|
712
Coty
COTY
$3.81B
| $263K | 0.01% |
+56,486
| New | +$263K |
|
713
Concrete Pumping Holdings
BBCP
$397M
| $262K | 0.01% |
42,654
-8,793
| -17% | -$54.1K |
|
714
United Natural Foods
UNFI
$1.75B
| $256K | 0.01% |
+10,964
| New | +$256K |
|
715
Icon
ICLR
$13.6B
| $254K | 0.01% |
+1,747
| New | +$254K |
|
716
Porch Group
PRCH
$1.9B
| $253K | 0.01% |
+21,487
| New | +$253K |
|
717
Karooooo
KARO
$1.64B
| $252K | 0.01% |
5,154
-2,501
| -33% | -$122K |
|
718
Alpha Metallurgical Resources
AMR
$1.91B
| $252K | 0.01% |
2,244
-6,100
| -73% | -$686K |
|
719
Spok Holdings
SPOK
$359M
| $251K | 0.01% |
+14,213
| New | +$251K |
|
720
Sotera Health
SHC
$4.44B
| $249K | 0.01% |
22,368
-19,644
| -47% | -$218K |
|
721
Premier
PINC
$2.13B
| $248K | 0.01% |
+11,327
| New | +$248K |
|
722
MRC Global
MRC
$1.28B
| $240K | 0.01% |
+17,503
| New | +$240K |
|
723
Arvinas
ARVN
$575M
| $238K | 0.01% |
+32,354
| New | +$238K |
|
724
Olo Inc
OLO
$1.74B
| $238K | 0.01% |
+26,755
| New | +$238K |
|
725
QuidelOrtho
QDEL
$1.95B
| $236K | 0.01% |
8,187
-190,059
| -96% | -$5.48M |
|