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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-3,907
| Closed | -$1.13M |
|
827
Rayonier
RYN
$4.11B
| – | – |
-117,772
| Closed | -$3.28M |
|
828
SentinelOne
S
$6.23B
| – | – |
-40,978
| Closed | -$745K |
|
829
Saic
SAIC
$4.92B
| – | – |
-17,614
| Closed | -$1.98M |
|
830
Varex Imaging
VREX
$483M
| – | – |
-32,313
| Closed | -$375K |
|
831
ServisFirst Bancshares
SFBS
$4.79B
| – | – |
-13,497
| Closed | -$1.11M |
|
832
Shake Shack
SHAK
$4.05B
| – | – |
-12,583
| Closed | -$1.11M |
|
833
Southland Holdings
SLND
$229M
| – | – |
-18,130
| Closed | -$54.2K |
|
834
Super Micro Computer
SMCI
$23.9B
| – | – |
-28,357
| Closed | -$971K |
|
835
Smith-Midland
SMID
$223M
| – | – |
-9,083
| Closed | -$282K |
|
836
Sonos
SONO
$1.77B
| – | – |
-295,375
| Closed | -$3.15M |
|
837
Sarepta Therapeutics
SRPT
$1.97B
| – | – |
-12,793
| Closed | -$816K |
|
838
SoundThinking
SSTI
$157M
| – | – |
-25,877
| Closed | -$439K |
|
839
Stellantis
STLA
$26.3B
| – | – |
-18,181
| Closed | -$204K |
|
840
Steel Dynamics
STLD
$19.8B
| – | – |
-4,257
| Closed | -$532K |
|
841
Scorpio Tankers
STNG
$2.69B
| – | – |
-10,400
| Closed | -$391K |
|
842
Suncor Energy
SU
$48.4B
| – | – |
-5,479
| Closed | -$212K |
|
843
Stryker
SYK
$150B
| – | – |
-1,022
| Closed | -$380K |
|
844
AT&T
T
$212B
| – | – |
-29,936
| Closed | -$847K |
|
845
The Bancorp
TBBK
$3.5B
| – | – |
-24,453
| Closed | -$1.29M |
|
846
Tactile Systems Technology
TCMD
$300M
| – | – |
-39,855
| Closed | -$527K |
|
847
Teradyne
TER
$19.1B
| – | – |
-5,776
| Closed | -$477K |
|
848
Target Hospitality
TH
$877M
| – | – |
-13,696
| Closed | -$90.1K |
|
849
T-Mobile US
TMUS
$284B
| – | – |
-20,167
| Closed | -$5.38M |
|
850
Tennant Co
TNC
$1.53B
| – | – |
-32,773
| Closed | -$2.61M |
|