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 | |
|---|---|---|---|---|---|---|
776
HF Foods Group
HFFG
$170M
| $116K | 0.01% |
+36,376
| New | +$116K |
|
777
BlackBerry
BB
$2.31B
| $115K | 0.01% |
25,000
| – | – |
|
778
FerroAtlántica
GSM
$799M
| $112K | 0.01% |
30,510
-49,723
| -62% | -$182K |
|
779
Corsair Gaming
CRSR
$937M
| $108K | 0.01% |
11,474
-1,417
| -11% | -$13.4K |
|
780
Ambac
AMBC
$422M
| $108K | 0.01% |
+15,197
| New | +$108K |
|
781
CuriosityStream
CURI
$265M
| $106K | 0.01% |
+18,889
| New | +$106K |
|
782
Agilon Health
AGL
$497M
| $106K | 0.01% |
+46,140
| New | +$106K |
|
783
AirSculpt Technologies
AIRS
$367M
| $106K | 0.01% |
+21,971
| New | +$106K |
|
|
AUNA
784
Auna
AUNA
$471M
| $103K | 0.01% |
16,636
-11,840
| -42% | -$73.4K |
|
785
Array Technologies
ARRY
$1.37B
| $101K | 0.01% |
+17,169
| New | +$101K |
|
786
Gold Royalty Corp
GROY
$656M
| $100K | 0.01% |
+45,381
| New | +$100K |
|
787
Virco
VIRC
$139M
| $98.3K | 0.01% |
12,313
-44,355
| -78% | -$354K |
|
788
Hertz
HTZ
$1.7B
| $88.1K | ﹤0.01% |
12,892
-289,385
| -96% | -$1.98M |
|
789
Helix Energy Solutions
HLX
$933M
| $85K | ﹤0.01% |
+13,625
| New | +$85K |
|
790
United States Antimony
UAMY
$561M
| $76.5K | ﹤0.01% |
+35,097
| New | +$76.5K |
|
791
SEALSQ Corp
LAES
$360M
| $76.2K | ﹤0.01% |
+18,900
| New | +$76.2K |
|
792
NL Industries
NL
$311M
| $76K | ﹤0.01% |
11,868
-8,165
| -41% | -$52.3K |
|
793
Golden Matrix Group
GMGI
$142M
| $73.2K | ﹤0.01% |
43,059
-33,006
| -43% | -$56.1K |
|
794
SelectQuote
SLQT
$358M
| $70K | ﹤0.01% |
29,407
-3,690
| -11% | -$8.78K |
|
795
Lineage Cell Therapeutics
LCTX
$279M
| $69K | ﹤0.01% |
+76,061
| New | +$69K |
|
796
Vivid Seats
SEAT
$103M
| $66.2K | ﹤0.01% |
1,958
-5,694
| -74% | -$192K |
|
797
Expensify
EXFY
$178M
| $62.1K | ﹤0.01% |
23,965
-41,996
| -64% | -$109K |
|
798
Green Plains
GPRE
$698M
| $60.8K | ﹤0.01% |
+10,091
| New | +$60.8K |
|
|
PHLT
799
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $52.1K | ﹤0.01% |
13,014
+802
| +7% | +$3.21K |
|
800
Fortrea Holdings
FTRE
$1.06B
| $51.4K | ﹤0.01% |
10,398
-119,454
| -92% | -$590K |
|