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 | |
|---|---|---|---|---|---|---|
951
Cars.com
CARS
$838M
| – | – |
-140,990
| Closed | -$1.59M |
|
952
Caterpillar
CAT
$197B
| – | – |
-950
| Closed | -$313K |
|
953
CAVA Group
CAVA
$7.65B
| – | – |
-16,971
| Closed | -$1.47M |
|
954
Chubb
CB
$112B
| – | – |
-1,903
| Closed | -$575K |
|
955
CBRE Group
CBRE
$48.1B
| – | – |
-14,531
| Closed | -$1.9M |
|
956
Cracker Barrel
CBRL
$1.16B
| – | – |
-16,092
| Closed | -$625K |
|
957
Cross Country Healthcare
CCRN
$446M
| – | – |
-15,574
| Closed | -$232K |
|
958
Comcast
CMCSA
$125B
| – | – |
-184,711
| Closed | -$6.82M |
|
959
CNO Financial Group
CNO
$3.92B
| – | – |
-119,482
| Closed | -$4.98M |
|
960
CenterPoint Energy
CNP
$24.5B
| – | – |
-55,852
| Closed | -$2.02M |
|
961
Concentrix
CNXC
$3.31B
| – | – |
-124,879
| Closed | -$6.95M |
|
962
Corcept Therapeutics
CORT
$7.31B
| – | – |
-19,905
| Closed | -$2.27M |
|
963
Capri Holdings
CPRI
$2.59B
| – | – |
-11,899
| Closed | -$235K |
|
964
Credo Technology Group
CRDO
$23.2B
| – | – |
-21,968
| Closed | -$882K |
|
965
CRH
CRH
$74.9B
| – | – |
-3,164
| Closed | -$278K |
|
966
Crocs
CROX
$4.86B
| – | – |
-17,842
| Closed | -$1.89M |
|
967
Castle Biosciences
CSTL
$670M
| – | – |
-12,869
| Closed | -$258K |
|
968
CVS Health
CVS
$93.5B
| – | – |
-13,985
| Closed | -$947K |
|
969
Chevron
CVX
$318B
| – | – |
-17,060
| Closed | -$2.85M |
|
970
Dominion Energy
D
$50.2B
| – | – |
-4,878
| Closed | -$274K |
|
971
Dropbox
DBX
$7.94B
| – | – |
-101,966
| Closed | -$2.72M |
|
972
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-22,333
| Closed | -$976K |
|
|
DFS
973
DELISTED
Discover Financial Services
DFS
| – | – |
-6,569
| Closed | -$1.12M |
|
974
DraftKings
DKNG
$23.5B
| – | – |
-30,209
| Closed | -$1M |
|
975
Dynatrace
DT
$15B
| – | – |
-5,228
| Closed | -$247K |
|