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 | |
|---|---|---|---|---|---|---|
726
Astrana Health
ASTH
$1.37B
| $233K | 0.01% |
+9,377
| New | +$233K |
|
727
Semler Scientific
SMLR
$416M
| $232K | 0.01% |
6,000
-4,015
| -40% | -$156K |
|
728
8x8 Inc
EGHT
$282M
| $232K | 0.01% |
118,257
+52,266
| +79% | +$102K |
|
729
BioMarin Pharmaceuticals
BMRN
$11.1B
| $231K | 0.01% |
4,207
-12,734
| -75% | -$700K |
|
730
Granite Construction
GVA
$4.73B
| $229K | 0.01% |
+2,448
| New | +$229K |
|
731
Doximity
DOCS
$13B
| $228K | 0.01% |
3,720
-10,676
| -74% | -$655K |
|
|
ARDT
732
Ardent Health, Inc.
ARDT
$1.88B
| $228K | 0.01% |
+16,662
| New | +$228K |
|
733
CG Oncology
CGON
$2.52B
| $225K | 0.01% |
+8,669
| New | +$225K |
|
734
Bandwidth Inc
BAND
$473M
| $223K | 0.01% |
14,056
-16,625
| -54% | -$264K |
|
735
OraSure Technologies
OSUR
$236M
| $223K | 0.01% |
74,391
-259,486
| -78% | -$778K |
|
736
Rockwell Automation
ROK
$38.2B
| $222K | 0.01% |
667
-2,744
| -80% | -$911K |
|
737
Fidelis Insurance
FIHL
$1.83B
| $217K | 0.01% |
+13,100
| New | +$217K |
|
738
TAT Technologies
TATT
$436M
| $217K | 0.01% |
7,105
-4,312
| -38% | -$132K |
|
739
Enhabit
EHAB
$395M
| $212K | 0.01% |
+21,993
| New | +$212K |
|
740
Bright Horizons
BFAM
$6.64B
| $211K | 0.01% |
+1,709
| New | +$211K |
|
741
Allstate
ALL
$53.1B
| $210K | 0.01% |
+1,041
| New | +$210K |
|
742
PPG Industries
PPG
$24.8B
| $208K | 0.01% |
+1,827
| New | +$208K |
|
743
ZIM Integrated Shipping Services
ZIM
$1.62B
| $207K | 0.01% |
12,875
-8,048
| -38% | -$129K |
|
744
Hewlett Packard
HPE
$31B
| $207K | 0.01% |
+10,107
| New | +$207K |
|
|
AAMI
745
Acadian Asset Management Inc.
AAMI
$1.53B
| $206K | 0.01% |
5,851
-33,938
| -85% | -$1.2M |
|
746
Loar Holdings
LOAR
$7.16B
| $204K | 0.01% |
+2,367
| New | +$204K |
|
747
Coca-Cola Europacific Partners
CCEP
$40.4B
| $202K | 0.01% |
+2,177
| New | +$202K |
|
748
Woodward
WWD
$14.6B
| $202K | 0.01% |
+823
| New | +$202K |
|
749
Hudson Technologies
HDSN
$445M
| $198K | 0.01% |
24,429
-5,722
| -19% | -$46.5K |
|
750
McEwen Inc.
MUX
$734M
| $188K | 0.01% |
19,584
-2,473
| -11% | -$23.8K |
|