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 |
SKX
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 | 11.33% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$56.9B
| $5.55M | 0.28% |
+185,158
|
|
||
77
Phinia Inc
PHIN
$2.01B
| $5.54M | 0.28% |
124,614
+10,220
|
|
||
78
Tesla
TSLA
$1.37T
| $5.48M | 0.28% |
17,262
+16,192
|
|
||
79
Apple
AAPL
$3.64T
| $5.48M | 0.28% |
26,712
+12,422
|
|
||
80
Middleby
MIDD
$6.54B
| $5.46M | 0.28% |
+37,938
|
|
||
81
Matador Resources
MTDR
$5.25B
| $5.44M | 0.28% |
+113,900
|
|
||
82
Paychex
PAYX
$45.2B
| $5.38M | 0.28% |
+37,001
|
|
||
83
DocuSign
DOCU
$13.8B
| $5.31M | 0.27% |
+68,184
|
|
||
84
LCI Industries
LCII
$2.06B
| $5.3M | 0.27% |
+58,080
|
|
||
85
Capital One
COF
$129B
| $5.26M | 0.27% |
+24,745
|
|
||
|
TGI
86
DELISTED
Triumph Group
TGI
| $5.24M | 0.27% |
203,601
+163,766
|
|
||
87
Lowe's Companies
LOW
$130B
| $5.2M | 0.27% |
+23,419
|
|
||
88
GE Aerospace
GE
$309B
| $5.12M | 0.26% |
19,884
-17,192
|
|
||
89
Globus Medical
GMED
$7.64B
| $5.1M | 0.26% |
+86,434
|
|
||
90
Park Hotels & Resorts
PK
$2.1B
| $5.09M | 0.26% |
+497,802
|
|
||
91
Cognizant
CTSH
$32.1B
| $5.08M | 0.26% |
65,124
+34,106
|
|
||
92
IAC Inc
IAC
$2.58B
| $5.05M | 0.26% |
135,356
-48,146
|
|
||
93
SEI Investments
SEIC
$10B
| $5.05M | 0.26% |
56,147
-14,586
|
|
||
94
Morgan Stanley
MS
$242B
| $5.04M | 0.26% |
35,750
+5,281
|
|
||
95
FMC
FMC
$3.63B
| $5.03M | 0.26% |
120,361
-189,310
|
|
||
96
Gilead Sciences
GILD
$145B
| $5.02M | 0.26% |
+45,315
|
|
||
97
Worthington Steel
WS
$1.45B
| $5.02M | 0.26% |
168,350
+1,941
|
|
||
98
Republic Services
RSG
$70.3B
| $4.99M | 0.26% |
+20,244
|
|
||
99
Owens Corning
OC
$10.6B
| $4.99M | 0.25% |
+36,274
|
|
||
100
ADMA Biologics
ADMA
$3.47B
| $4.97M | 0.25% |
272,817
+205,094
|
|