WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.96B
(+19%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
189
Reduced
224
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 | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.66B
| $6.23M | 0.32% |
363,510
-2,545
| -0.7% | -$43.6K |
|
52
Bio-Techne
TECH
$8.3B
| $6.23M | 0.32% |
+121,094
| New | +$6.23M |
|
53
AutoZone
AZO
$70.1B
| $6.19M | 0.32% |
+1,667
| New | +$6.19M |
|
54
Diodes
DIOD
$2.45B
| $6.18M | 0.32% |
+116,920
| New | +$6.18M |
|
55
Corning
GLW
$59.4B
| $6.18M | 0.32% |
+117,473
| New | +$6.18M |
|
56
Align Technology
ALGN
$9.59B
| $6.16M | 0.31% |
+32,547
| New | +$6.16M |
|
|
CURB
57
Curbline Properties Corp.
CURB
$2.34B
| $6.16M | 0.31% |
269,679
-1,810
| -0.7% | -$41.3K |
|
58
SBA Communications
SBAC
$21.4B
| $6.15M | 0.31% |
+26,179
| New | +$6.15M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $6.14M | 0.31% |
+106,186
| New | +$6.14M |
|
60
Cirrus Logic
CRUS
$5.81B
| $6.14M | 0.31% |
+58,864
| New | +$6.14M |
|
61
DexCom
DXCM
$30.9B
| $6.11M | 0.31% |
69,956
+28,474
| +69% | +$2.49M |
|
62
Tetra Tech
TTEK
$9.45B
| $6.08M | 0.31% |
+169,026
| New | +$6.08M |
|
63
Uber
UBER
$194B
| $6.06M | 0.31% |
+64,960
| New | +$6.06M |
|
64
NetApp
NTAP
$23.2B
| $6.05M | 0.31% |
+56,797
| New | +$6.05M |
|
65
US Foods
USFD
$17.4B
| $5.95M | 0.3% |
+77,315
| New | +$5.95M |
|
66
American International
AIG
$45.1B
| $5.95M | 0.3% |
+69,513
| New | +$5.95M |
|
67
Waste Management
WM
$90.4B
| $5.9M | 0.3% |
+25,780
| New | +$5.9M |
|
68
KLA
KLAC
$111B
| $5.85M | 0.3% |
+6,530
| New | +$5.85M |
|
69
Edwards Lifesciences
EW
$47.7B
| $5.79M | 0.3% |
74,078
+43,197
| +140% | +$3.38M |
|
70
Deckers Outdoor
DECK
$18.3B
| $5.78M | 0.3% |
56,048
+46,701
| +500% | +$4.81M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $5.77M | 0.29% |
102,796
+45,883
| +81% | +$2.58M |
|
72
Graphic Packaging
GPK
$6.19B
| $5.76M | 0.29% |
+273,309
| New | +$5.76M |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $5.68M | 0.29% |
+138,161
| New | +$5.68M |
|
74
GoDaddy
GDDY
$19.9B
| $5.65M | 0.29% |
+31,357
| New | +$5.65M |
|
75
Webster Financial
WBS
$10.3B
| $5.61M | 0.29% |
+102,676
| New | +$5.61M |
|