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 | |
|---|---|---|---|---|---|---|
801
Wolfspeed
WOLF
$196M
| $47.4K | ﹤0.01% |
+118,873
| New | +$47.4K |
|
|
BITF
802
Bitfarms
BITF
$713M
| $42.7K | ﹤0.01% |
+50,777
| New | +$42.7K |
|
803
Lightwave Logic
LWLG
$423M
| $38.9K | ﹤0.01% |
+31,341
| New | +$38.9K |
|
|
SLI
804
Standard Lithium
SLI
$626M
| $36.1K | ﹤0.01% |
+18,430
| New | +$36.1K |
|
805
FingerMotion
FNGR
$89.1M
| $26.2K | ﹤0.01% |
+12,914
| New | +$26.2K |
|
806
Accuray
ARAY
$170M
| $19.3K | ﹤0.01% |
14,055
-33,902
| -71% | -$46.4K |
|
807
Sundial Growers
SNDL
$638M
| $13.4K | ﹤0.01% |
+11,036
| New | +$13.4K |
|
808
Progressive
PGR
$143B
| – | – |
-820
| Closed | -$232K |
|
809
Pultegroup
PHM
$27.7B
| – | – |
-49,808
| Closed | -$5.12M |
|
810
Dave & Buster's
PLAY
$820M
| – | – |
-65,874
| Closed | -$1.16M |
|
811
Playtika
PLTK
$1.4B
| – | – |
-40,973
| Closed | -$212K |
|
812
Permian Resources
PR
$9.75B
| – | – |
-11,881
| Closed | -$165K |
|
813
Protolabs
PRLB
$1.19B
| – | – |
-47,557
| Closed | -$1.67M |
|
814
Phillips 66
PSX
$53.2B
| – | – |
-3,599
| Closed | -$444K |
|
815
PVH
PVH
$4.22B
| – | – |
-6,142
| Closed | -$397K |
|
816
PayPal
PYPL
$65.2B
| – | – |
-79,316
| Closed | -$5.18M |
|
817
Papa John's
PZZA
$1.58B
| – | – |
-28,572
| Closed | -$1.17M |
|
818
Qualcomm
QCOM
$172B
| – | – |
-5,478
| Closed | -$841K |
|
819
Qualys
QLYS
$4.87B
| – | – |
-8,468
| Closed | -$1.07M |
|
|
RC
820
Ready Capital
RC
$705M
| – | – |
-385,673
| Closed | -$1.96M |
|
821
Arcus Biosciences
RCUS
$1.3B
| – | – |
-115,595
| Closed | -$907K |
|
822
RadNet
RDNT
$5.49B
| – | – |
-10,368
| Closed | -$515K |
|
823
RLI Corp
RLI
$6.16B
| – | – |
-60,434
| Closed | -$4.85M |
|
824
RenaissanceRe
RNR
$11.3B
| – | – |
-25,715
| Closed | -$6.17M |
|
825
Ross Stores
ROST
$49.4B
| – | – |
-8,606
| Closed | -$1.1M |
|