WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.96B
(+19%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
189
Reduced
224
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 | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$51.6B
| $5.55M | 0.28% |
+185,158
| New | +$5.55M |
|
77
Phinia Inc
PHIN
$2.25B
| $5.54M | 0.28% |
124,614
+10,220
| +9% | +$455K |
|
78
Tesla
TSLA
$1.08T
| $5.48M | 0.28% |
17,262
+16,192
| +1,513% | +$5.14M |
|
79
Apple
AAPL
$3.54T
| $5.48M | 0.28% |
26,712
+12,422
| +87% | +$2.55M |
|
80
Middleby
MIDD
$6.87B
| $5.46M | 0.28% |
+37,938
| New | +$5.46M |
|
81
Matador Resources
MTDR
$6.09B
| $5.44M | 0.28% |
+113,900
| New | +$5.44M |
|
82
Paychex
PAYX
$48.8B
| $5.38M | 0.28% |
+37,001
| New | +$5.38M |
|
83
DocuSign
DOCU
$15.3B
| $5.31M | 0.27% |
+68,184
| New | +$5.31M |
|
84
LCI Industries
LCII
$2.5B
| $5.3M | 0.27% |
+58,080
| New | +$5.3M |
|
85
Capital One
COF
$142B
| $5.26M | 0.27% |
+24,745
| New | +$5.26M |
|
|
TGI
86
DELISTED
Triumph Group
TGI
| $5.24M | 0.27% |
203,601
+163,766
| +411% | +$4.22M |
|
87
Lowe's Companies
LOW
$146B
| $5.2M | 0.27% |
+23,419
| New | +$5.2M |
|
88
GE Aerospace
GE
$293B
| $5.12M | 0.26% |
19,884
-17,192
| -46% | -$4.43M |
|
89
Globus Medical
GMED
$7.94B
| $5.1M | 0.26% |
+86,434
| New | +$5.1M |
|
90
Park Hotels & Resorts
PK
$2.38B
| $5.09M | 0.26% |
+497,802
| New | +$5.09M |
|
91
Cognizant
CTSH
$35.1B
| $5.08M | 0.26% |
65,124
+34,106
| +110% | +$2.66M |
|
92
IAC Inc
IAC
$2.91B
| $5.05M | 0.26% |
135,356
-15,179
| -10% | -$1.8M |
|
93
SEI Investments
SEIC
$10.8B
| $5.05M | 0.26% |
56,147
-14,586
| -21% | -$1.31M |
|
94
Morgan Stanley
MS
$237B
| $5.04M | 0.26% |
35,750
+5,281
| +17% | +$744K |
|
95
FMC
FMC
$4.63B
| $5.03M | 0.26% |
120,361
-189,310
| -61% | -$7.9M |
|
96
Gilead Sciences
GILD
$140B
| $5.02M | 0.26% |
+45,315
| New | +$5.02M |
|
97
Worthington Steel
WS
$1.63B
| $5.02M | 0.26% |
168,350
+1,941
| +1% | +$57.9K |
|
98
Republic Services
RSG
$72.6B
| $4.99M | 0.26% |
+20,244
| New | +$4.99M |
|
99
Owens Corning
OC
$12.4B
| $4.99M | 0.25% |
+36,274
| New | +$4.99M |
|
100
ADMA Biologics
ADMA
$4.03B
| $4.97M | 0.25% |
272,817
+205,094
| +303% | +$3.73M |
|