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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$6.93B
| – | – |
-13,171
| Closed | -$765K |
|
852
TripAdvisor
TRIP
$2.05B
| – | – |
-73,421
| Closed | -$1.04M |
|
853
Trustmark
TRMK
$2.43B
| – | – |
-24,662
| Closed | -$851K |
|
854
T Rowe Price
TROW
$23.8B
| – | – |
-3,659
| Closed | -$336K |
|
855
Texas Roadhouse
TXRH
$11.2B
| – | – |
-3,793
| Closed | -$632K |
|
856
Travelzoo
TZOO
$104M
| – | – |
-38,854
| Closed | -$530K |
|
857
Under Armour
UAA
$2.2B
| – | – |
-70,382
| Closed | -$440K |
|
858
US Bancorp
USB
$75.9B
| – | – |
-37,406
| Closed | -$1.58M |
|
859
Viavi Solutions
VIAV
$2.6B
| – | – |
-58,315
| Closed | -$653K |
|
860
Vir Biotechnology
VIR
$732M
| – | – |
-35,384
| Closed | -$229K |
|
861
Valmont Industries
VMI
$7.46B
| – | – |
-15,662
| Closed | -$4.47M |
|
|
VRE
862
Veris Residential
VRE
$1.52B
| – | – |
-89,030
| Closed | -$1.51M |
|
863
Varonis Systems
VRNS
$6.28B
| – | – |
-18,121
| Closed | -$733K |
|
864
Vestis
VSTS
$601M
| – | – |
-104,332
| Closed | -$1.03M |
|
865
Wingstop
WING
$8.65B
| – | – |
-11,340
| Closed | -$2.56M |
|
866
Walmart
WMT
$801B
| – | – |
-44,166
| Closed | -$3.88M |
|
867
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,631
| Closed | -$416K |
|
868
West Pharmaceutical
WST
$18B
| – | – |
-5,334
| Closed | -$1.19M |
|
869
Western Union
WU
$2.86B
| – | – |
-343,317
| Closed | -$3.63M |
|
870
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-45,341
| Closed | -$3.7M |
|
871
Yeti Holdings
YETI
$2.95B
| – | – |
-156,746
| Closed | -$5.19M |
|
872
Zimmer Biomet
ZBH
$20.9B
| – | – |
-30,307
| Closed | -$3.43M |
|
873
Jin Medical International
ZJYL
$97M
| – | – |
-15,080
| Closed | -$11.2K |
|
874
Zynex
ZYXI
$45.1M
| – | – |
-25,230
| Closed | -$55.5K |
|
875
Flutter Entertainment
FLUT
$51.9B
| – | – |
-6,787
| Closed | -$1.5M |
|