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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.69B
| – | – |
-7,411
| Closed | -$1.13M |
|
977
Ecolab
ECL
$78B
| – | – |
-7,110
| Closed | -$1.8M |
|
978
Encompass Health
EHC
$12.5B
| – | – |
-3,540
| Closed | -$359K |
|
979
Edison International
EIX
$21B
| – | – |
-20,921
| Closed | -$1.23M |
|
980
Electromed
ELMD
$208M
| – | – |
-44,675
| Closed | -$1.07M |
|
981
Elevance Health
ELV
$69.4B
| – | – |
-4,800
| Closed | -$2.09M |
|
982
Eastman Chemical
EMN
$7.88B
| – | – |
-4,644
| Closed | -$409K |
|
983
Equitable Holdings
EQH
$16.2B
| – | – |
-111,024
| Closed | -$5.78M |
|
984
Essent Group
ESNT
$6.29B
| – | – |
-105,001
| Closed | -$6.06M |
|
985
Ethan Allen Interiors
ETD
$769M
| – | – |
-35,988
| Closed | -$997K |
|
986
Eaton
ETN
$136B
| – | – |
-6,748
| Closed | -$1.83M |
|
987
Evolent Health
EVH
$1.1B
| – | – |
-25,981
| Closed | -$246K |
|
988
Evergy
EVRG
$16.5B
| – | – |
-36,660
| Closed | -$2.53M |
|
989
eXp World Holdings
EXPI
$1.72B
| – | – |
-101,406
| Closed | -$992K |
|
990
Extreme Networks
EXTR
$2.97B
| – | – |
-202,856
| Closed | -$2.68M |
|
991
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-86,296
| Closed | -$5.25M |
|
992
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-71,463
| Closed | -$2.2M |
|
993
Fulgent Genetics
FLGT
$673M
| – | – |
-16,492
| Closed | -$279K |
|
994
Fabrinet
FN
$12.9B
| – | – |
-5,741
| Closed | -$1.13M |
|
995
Fox Class A
FOXA
$27.1B
| – | – |
-6,160
| Closed | -$349K |
|
996
Frontier Communications
FYBR
$9.29B
| – | – |
-104,176
| Closed | -$3.74M |
|
997
Genpact
G
$7.84B
| – | – |
-119,640
| Closed | -$6.03M |
|
998
Intercontinental Exchange
ICE
$99.9B
| – | – |
-15,151
| Closed | -$2.61M |
|
999
Idexx Laboratories
IDXX
$51.2B
| – | – |
-8,314
| Closed | -$3.49M |
|
1000
Illumina
ILMN
$15.5B
| – | – |
-5,505
| Closed | -$437K |
|