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 | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$1.93B
| $4.94M | 0.25% |
+234,369
|
|
||
102
Chewy
CHWY
$16.2B
| $4.85M | 0.25% |
113,857
+52,393
|
|
||
103
Howmet Aerospace
HWM
$74.2B
| $4.8M | 0.25% |
25,814
+7,059
|
|
||
104
TJX Companies
TJX
$156B
| $4.66M | 0.24% |
+37,764
|
|
||
105
Costco
COST
$412B
| $4.64M | 0.24% |
4,689
+2,759
|
|
||
106
Equifax
EFX
$28.4B
| $4.57M | 0.23% |
+17,623
|
|
||
107
EQT Corp
EQT
$33.2B
| $4.56M | 0.23% |
+78,134
|
|
||
108
Deere & Co
DE
$121B
| $4.55M | 0.23% |
+8,948
|
|
||
109
Medpace
MEDP
$14.1B
| $4.54M | 0.23% |
14,476
-5,478
|
|
||
110
Datadog
DDOG
$55.4B
| $4.53M | 0.23% |
+33,741
|
|
||
111
Spotify
SPOT
$141B
| $4.53M | 0.23% |
+5,905
|
|
||
112
Colgate-Palmolive
CL
$63B
| $4.47M | 0.23% |
49,185
+3,505
|
|
||
113
Applied Materials
AMAT
$167B
| $4.47M | 0.23% |
24,402
-22,467
|
|
||
114
NVIDIA
NVDA
$4.46T
| $4.46M | 0.23% |
28,251
+18,453
|
|
||
115
Palantir
PLTR
$416B
| $4.46M | 0.23% |
32,707
+18,475
|
|
||
116
WSFS Financial
WSFS
$2.89B
| $4.43M | 0.23% |
+80,460
|
|
||
117
Avery Dennison
AVY
$12.4B
| $4.42M | 0.23% |
+25,213
|
|
||
|
GAP
118
The Gap Inc
GAP
$7.31B
| $4.41M | 0.23% |
202,384
+66,620
|
|
||
119
Occidental Petroleum
OXY
$41.5B
| $4.41M | 0.23% |
104,939
+69,327
|
|
||
120
Wells Fargo
WFC
$249B
| $4.4M | 0.22% |
54,910
+26,897
|
|
||
121
StoneX
SNEX
$5B
| $4.35M | 0.22% |
47,760
-7,257
|
|
||
122
Banc of California
BANC
$2.6B
| $4.3M | 0.22% |
306,267
-90,813
|
|
||
123
Cameco
CCJ
$37.7B
| $4.3M | 0.22% |
57,900
+44,318
|
|
||
124
Cencora
COR
$61.7B
| $4.23M | 0.22% |
+14,114
|
|
||
125
KeyCorp
KEY
$18.9B
| $4.19M | 0.21% |
240,269
-138,001
|
|