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 | |
|---|---|---|---|---|---|---|
1001
Inogen
INGN
$220M
| – | – |
-10,657
| Closed | -$76K |
|
1002
InMode
INMD
$911M
| – | – |
-22,687
| Closed | -$402K |
|
1003
International Paper
IP
$25.5B
| – | – |
-45,033
| Closed | -$2.4M |
|
1004
IQVIA
IQV
$31.3B
| – | – |
-28,064
| Closed | -$4.95M |
|
1005
Janus Henderson
JHG
$7.03B
| – | – |
-11,226
| Closed | -$406K |
|
1006
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,454
| Closed | -$266K |
|
1007
St. Joe Company
JOE
$2.91B
| – | – |
-6,428
| Closed | -$302K |
|
1008
Kinross Gold
KGC
$26.2B
| – | – |
-80,915
| Closed | -$1.02M |
|
1009
Knowles
KN
$1.86B
| – | – |
-148,247
| Closed | -$2.25M |
|
1010
Kodak
KODK
$468M
| – | – |
-22,124
| Closed | -$140K |
|
1011
Krystal Biotech
KRYS
$4.33B
| – | – |
-7,274
| Closed | -$1.31M |
|
1012
Kontoor Brands
KTB
$4.47B
| – | – |
-17,512
| Closed | -$1.12M |
|
1013
LifeMD
LFMD
$298M
| – | – |
-66,055
| Closed | -$359K |
|
1014
Eli Lilly
LLY
$666B
| – | – |
-2,698
| Closed | -$2.23M |
|
1015
Lockheed Martin
LMT
$107B
| – | – |
-7,715
| Closed | -$3.45M |
|
1016
Lindsay Corp
LNN
$1.5B
| – | – |
-2,317
| Closed | -$293K |
|
1017
Life Time Group Holdings
LTH
$6.34B
| – | – |
-28,838
| Closed | -$871K |
|
1018
Lantronix
LTRX
$177M
| – | – |
-152,278
| Closed | -$379K |
|
1019
Macerich
MAC
$4.68B
| – | – |
-87,037
| Closed | -$1.49M |
|
1020
Manhattan Associates
MANH
$12.7B
| – | – |
-6,080
| Closed | -$1.05M |
|
1021
Mobileye
MBLY
$12.1B
| – | – |
-84,893
| Closed | -$1.22M |
|
1022
McDonald's
MCD
$226B
| – | – |
-19,173
| Closed | -$5.99M |
|
1023
Microchip Technology
MCHP
$34.8B
| – | – |
-12,078
| Closed | -$585K |
|
1024
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-12,597
| Closed | -$979K |
|
1025
Marcus Corp
MCS
$479M
| – | – |
-21,991
| Closed | -$367K |
|