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 | |
|---|---|---|---|---|---|---|
1026
IQVIA
IQV
$31.4B
| – | – |
-28,064
| Closed | -$4.95M |
|
1027
Janus Henderson
JHG
$6.86B
| – | – |
-11,226
| Closed | -$406K |
|
1028
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,454
| Closed | -$266K |
|
1029
St. Joe Company
JOE
$2.84B
| – | – |
-6,428
| Closed | -$302K |
|
1030
Kinross Gold
KGC
$26.6B
| – | – |
-80,915
| Closed | -$1.02M |
|
1031
Knowles
KN
$1.8B
| – | – |
-148,247
| Closed | -$2.25M |
|
1032
Kodak
KODK
$465M
| – | – |
-22,124
| Closed | -$140K |
|
1033
Krystal Biotech
KRYS
$4.35B
| – | – |
-7,274
| Closed | -$1.31M |
|
1034
Golar LNG
GLNG
$4.48B
| – | – |
-28,897
| Closed | -$1.1M |
|
1035
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-20,922
| Closed | -$3.24M |
|
1036
Garmin
GRMN
$45.6B
| – | – |
-2,345
| Closed | -$509K |
|
1037
Globalstar
GSAT
$3.83B
| – | – |
-17,782
| Closed | -$371K |
|
1038
GXO Logistics
GXO
$5.85B
| – | – |
-143,078
| Closed | -$5.59M |
|
1039
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-11,536
| Closed | -$337K |
|
1040
HCA Healthcare
HCA
$95.4B
| – | – |
-21,966
| Closed | -$7.59M |
|
1041
Hilton Worldwide
HLT
$64.7B
| – | – |
-12,988
| Closed | -$2.96M |
|
1042
Honeywell
HON
$136B
| – | – |
-8,509
| Closed | -$1.8M |
|
1043
Hope Bancorp
HOPE
$1.42B
| – | – |
-88,191
| Closed | -$923K |
|
1044
HP
HPQ
$26.8B
| – | – |
-11,906
| Closed | -$330K |
|
1045
Henry Schein
HSIC
$8.14B
| – | – |
-73,603
| Closed | -$5.04M |
|
1046
Installed Building Products
IBP
$7.18B
| – | – |
-35,550
| Closed | -$6.1M |
|