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 | |
|---|---|---|---|---|---|---|
751
Ceragon Networks
CRNT
$180M
| $188K | 0.01% |
76,241
-204,987
| -73% | -$504K |
|
752
Talkspace
TALK
$437M
| $186K | 0.01% |
+67,049
| New | +$186K |
|
753
WM Technology
MAPS
$126M
| $184K | 0.01% |
205,410
-73,450
| -26% | -$65.8K |
|
754
PLAYSTUDIOS Inc
MYPS
$122M
| $180K | 0.01% |
137,500
-7,297
| -5% | -$9.56K |
|
|
HPP
755
Hudson Pacific Properties
HPP
$1.16B
| $177K | 0.01% |
+64,552
| New | +$177K |
|
756
Cushman & Wakefield
CWK
$3.84B
| $169K | 0.01% |
+15,306
| New | +$169K |
|
757
Herbalife
HLF
$1.02B
| $166K | 0.01% |
+19,278
| New | +$166K |
|
758
Wendy's
WEN
$1.97B
| $161K | 0.01% |
14,063
-4,092
| -23% | -$46.7K |
|
759
Clover Health Investments
CLOV
$1.41B
| $159K | 0.01% |
+57,116
| New | +$159K |
|
760
Ring Energy
REI
$207M
| $159K | 0.01% |
+200,054
| New | +$159K |
|
761
Viemed Healthcare
VMD
$267M
| $156K | 0.01% |
+22,597
| New | +$156K |
|
762
RxSight
RXST
$364M
| $154K | 0.01% |
+11,873
| New | +$154K |
|
763
eGain
EGAN
$178M
| $154K | 0.01% |
24,627
-18,032
| -42% | -$113K |
|
764
Perfect Corp
PERF
$196M
| $150K | 0.01% |
65,229
-81,081
| -55% | -$186K |
|
765
Pitney Bowes
PBI
$2.11B
| $148K | 0.01% |
13,610
-371,883
| -96% | -$4.06M |
|
766
Aveanna Healthcare
AVAH
$1.72B
| $147K | 0.01% |
+28,167
| New | +$147K |
|
767
GoodRx Holdings
GDRX
$1.39B
| $147K | 0.01% |
29,454
-37,407
| -56% | -$186K |
|
|
ARI
768
Apollo Commercial Real Estate
ARI
$1.53B
| $144K | 0.01% |
+14,836
| New | +$144K |
|
769
IHS Holding
IHS
$2.44B
| $142K | 0.01% |
+25,603
| New | +$142K |
|
770
Newmark Group
NMRK
$3.28B
| $138K | 0.01% |
+11,320
| New | +$138K |
|
771
Lumen
LUMN
$4.87B
| $137K | 0.01% |
31,294
+20,435
| +188% | +$89.5K |
|
772
Unisys
UIS
$277M
| $128K | 0.01% |
+28,366
| New | +$128K |
|
773
Compass
COMP
$5.07B
| $128K | 0.01% |
+20,359
| New | +$128K |
|
|
MFH
774
Mercurity Fintech Holding
MFH
$386M
| $118K | 0.01% |
30,547
-16,925
| -36% | -$65.2K |
|
775
AudioEye
AEYE
$160M
| $117K | 0.01% |
10,035
-25,187
| -72% | -$293K |
|