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 | |
|---|---|---|---|---|---|---|
1026
Mondelez International
MDLZ
$79.5B
| – | – |
-90,330
|
|
||
1027
NextEra Energy
NEE
$172B
| – | – |
-34,299
|
|
||
1028
Newmont
NEM
$93.5B
| – | – |
-37,462
|
|
||
1029
NewMarket
NEU
$7.36B
| – | – |
-3,635
|
|
||
1030
NETGEAR
NTGR
$1.02B
| – | – |
-22,270
|
|
||
1031
Envista
NVST
$3.17B
| – | – |
-426,872
|
|
||
1032
Old Dominion Freight Line
ODFL
$28.2B
| – | – |
-6,473
|
|
||
1033
ODP
ODP
$835M
| – | – |
-30,489
|
|
||
1034
Ollie's Bargain Outlet
OLLI
$7.64B
| – | – |
-11,654
|
|
||
1035
Olin
OLN
$2.55B
| – | – |
-87,546
|
|
||
1036
Scholastic
SCHL
$706M
| – | – |
-49,176
|
|
||
1037
On Holding
ONON
$13.7B
| – | – |
-26,399
|
|
||
1038
Option Care Health
OPCH
$4.33B
| – | – |
-212,500
|
|
||
1039
OppFi
OPFI
$273M
| – | – |
-38,560
|
|
||
1040
Otis Worldwide
OTIS
$35.1B
| – | – |
-63,507
|
|
||
1041
Oxford Industries
OXM
$531M
| – | – |
-28,235
|
|
||
1042
Patrick Industries
PATK
$3.24B
| – | – |
-76,635
|
|
||
1043
Paycom
PAYC
$11.2B
| – | – |
-5,772
|
|
||
1044
Paysign
PAYS
$291M
| – | – |
-55,181
|
|
||
1045
PepsiCo
PEP
$205B
| – | – |
-8,559
|
|
||
1046
Performance Food Group
PFGC
$15.6B
| – | – |
-24,181
|
|