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 | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.15B
| $4.94M | 0.25% |
+234,369
| New | +$4.94M |
|
102
Chewy
CHWY
$16.8B
| $4.85M | 0.25% |
113,857
+52,393
| +85% | +$2.23M |
|
103
Howmet Aerospace
HWM
$70.3B
| $4.8M | 0.25% |
25,814
+7,059
| +38% | +$1.31M |
|
104
TJX Companies
TJX
$155B
| $4.66M | 0.24% |
+37,764
| New | +$4.66M |
|
105
Costco
COST
$421B
| $4.64M | 0.24% |
4,689
+2,759
| +143% | +$2.73M |
|
106
Equifax
EFX
$29.3B
| $4.57M | 0.23% |
+17,623
| New | +$4.57M |
|
107
EQT Corp
EQT
$32.2B
| $4.56M | 0.23% |
+78,134
| New | +$4.56M |
|
108
Deere & Co
DE
$127B
| $4.55M | 0.23% |
+8,948
| New | +$4.55M |
|
109
Medpace
MEDP
$13.5B
| $4.54M | 0.23% |
14,476
-5,478
| -27% | -$1.72M |
|
110
Datadog
DDOG
$46.2B
| $4.53M | 0.23% |
+33,741
| New | +$4.53M |
|
111
Spotify
SPOT
$143B
| $4.53M | 0.23% |
+5,905
| New | +$4.53M |
|
112
Colgate-Palmolive
CL
$67.7B
| $4.47M | 0.23% |
49,185
+3,505
| +8% | +$319K |
|
113
Applied Materials
AMAT
$124B
| $4.47M | 0.23% |
24,402
-22,467
| -48% | -$4.11M |
|
114
NVIDIA
NVDA
$4.15T
| $4.46M | 0.23% |
28,251
+18,453
| +188% | +$2.92M |
|
115
Palantir
PLTR
$367B
| $4.46M | 0.23% |
32,707
+18,475
| +130% | +$2.52M |
|
116
WSFS Financial
WSFS
$3.21B
| $4.43M | 0.23% |
+80,460
| New | +$4.43M |
|
117
Avery Dennison
AVY
$13B
| $4.42M | 0.23% |
+25,213
| New | +$4.42M |
|
|
GAP
118
The Gap, Inc.
GAP
$8.38B
| $4.41M | 0.23% |
202,384
+66,620
| +49% | +$1.45M |
|
119
Occidental Petroleum
OXY
$45.6B
| $4.41M | 0.23% |
104,939
+69,327
| +195% | +$2.91M |
|
120
Wells Fargo
WFC
$258B
| $4.4M | 0.22% |
54,910
+26,897
| +96% | +$2.15M |
|
121
StoneX
SNEX
$5.43B
| $4.35M | 0.22% |
47,760
-7,257
| -13% | -$661K |
|
122
Banc of California
BANC
$2.64B
| $4.3M | 0.22% |
306,267
-90,813
| -23% | -$1.28M |
|
123
Cameco
CCJ
$33.6B
| $4.3M | 0.22% |
57,900
+44,318
| +326% | +$3.29M |
|
124
Cencora
COR
$57.2B
| $4.23M | 0.22% |
+14,114
| New | +$4.23M |
|
125
KeyCorp
KEY
$20.8B
| $4.19M | 0.21% |
240,269
-138,001
| -36% | -$2.4M |
|