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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$7.28B
| – | – |
-46,171
| Closed | -$2.27M |
|
927
Allot
ALLT
$385M
| – | – |
-52,370
| Closed | -$299K |
|
928
Ally Financial
ALLY
$12.8B
| – | – |
-40,956
| Closed | -$1.49M |
|
929
Alarm.com
ALRM
$2.85B
| – | – |
-18,305
| Closed | -$1.02M |
|
930
Advanced Micro Devices
AMD
$247B
| – | – |
-18,701
| Closed | -$1.92M |
|
931
Amgen
AMGN
$152B
| – | – |
-2,171
| Closed | -$676K |
|
932
Amphenol
APH
$134B
| – | – |
-31,505
| Closed | -$2.07M |
|
933
Asana
ASAN
$3.2B
| – | – |
-37,611
| Closed | -$548K |
|
934
AudioCodes
AUDC
$273M
| – | – |
-12,029
| Closed | -$113K |
|
935
Aviat Networks
AVNW
$290M
| – | – |
-17,840
| Closed | -$342K |
|
936
Axon Enterprise
AXON
$56.3B
| – | – |
-1,047
| Closed | -$551K |
|
937
Ball Corp
BALL
$13.8B
| – | – |
-108,216
| Closed | -$5.63M |
|
938
Bloom Energy
BE
$13B
| – | – |
-15,780
| Closed | -$310K |
|
939
BGC Group
BGC
$4.63B
| – | – |
-122,098
| Closed | -$1.12M |
|
940
BILL Holdings
BILL
$5.18B
| – | – |
-13,692
| Closed | -$628K |
|
|
941
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,662,700
| Closed | -$34.4M |
|
942
Booking.com
BKNG
$179B
| – | – |
-1,292
| Closed | -$5.95M |
|
943
TopBuild
BLD
$12.3B
| – | – |
-18,981
| Closed | -$5.79M |
|
944
Backblaze
BLZE
$484M
| – | – |
-13,612
| Closed | -$65.7K |
|
945
Bank of Hawaii
BOH
$2.73B
| – | – |
-16,495
| Closed | -$1.14M |
|
946
Boot Barn
BOOT
$5.56B
| – | – |
-3,894
| Closed | -$418K |
|
947
Boston Scientific
BSX
$159B
| – | – |
-21,937
| Closed | -$2.21M |
|
948
Boyd Gaming
BYD
$6.92B
| – | – |
-28,477
| Closed | -$1.87M |
|
949
Byrna Technologies
BYRN
$441M
| – | – |
-37,943
| Closed | -$639K |
|
950
Citigroup
C
$175B
| – | – |
-86,480
| Closed | -$6.14M |
|