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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.55B
| $4.17M | 0.21% |
355,124
+99,217
|
|
||
|
XYZ
127
Block Inc
XYZ
$49.3B
| $4.14M | 0.21% |
60,881
+44,150
|
|
||
128
Blackstone
BX
$120B
| $4.12M | 0.21% |
+27,525
|
|
||
129
Texas Instruments
TXN
$163B
| $4.02M | 0.21% |
19,374
+17,371
|
|
||
130
Lam Research
LRCX
$166B
| $4.02M | 0.21% |
41,271
+26,879
|
|
||
131
Mastercard
MA
$504B
| $3.99M | 0.2% |
+7,100
|
|
||
132
CONMED
CNMD
$1.32B
| $3.98M | 0.2% |
76,470
-758
|
|
||
133
Snowflake
SNOW
$82B
| $3.98M | 0.2% |
+17,777
|
|
||
134
Constellation Energy
CEG
$115B
| $3.91M | 0.2% |
12,100
+10,172
|
|
||
135
Johnson Controls International
JCI
$69.1B
| $3.9M | 0.2% |
+36,895
|
|
||
136
Cinemark Holdings
CNK
$2.96B
| $3.89M | 0.2% |
129,004
-211,374
|
|
||
137
Cigna
CI
$80.3B
| $3.88M | 0.2% |
11,742
-11,866
|
|
||
138
Openlane
KAR
$2.85B
| $3.87M | 0.2% |
+158,106
|
|
||
139
BridgeBio Pharma
BBIO
$10.6B
| $3.86M | 0.2% |
+89,312
|
|
||
|
TLN
140
Talen Energy Corp
TLN
$20.3B
| $3.82M | 0.2% |
+13,148
|
|
||
141
Merck
MRK
$215B
| $3.79M | 0.19% |
+47,854
|
|
||
142
Axcelis
ACLS
$2.49B
| $3.79M | 0.19% |
54,317
-47,044
|
|
||
143
Kroger
KR
$44.9B
| $3.71M | 0.19% |
51,769
-51,932
|
|
||
144
Arthur J. Gallagher & Co
AJG
$77.4B
| $3.7M | 0.19% |
+11,561
|
|
||
|
KLG
145
DELISTED
WK Kellogg Co
KLG
| $3.7M | 0.19% |
232,109
-33,101
|
|
||
146
Builders FirstSource
BLDR
$14.1B
| $3.7M | 0.19% |
31,674
+21,242
|
|
||
147
Mercado Libre
MELI
$108B
| $3.68M | 0.19% |
1,409
+610
|
|
||
148
OFG Bancorp
OFG
$1.92B
| $3.65M | 0.19% |
+85,299
|
|
||
149
Preferred Bank
PFBC
$1.11B
| $3.64M | 0.19% |
42,116
+28,835
|
|
||
150
Viking Holdings
VIK
$26.3B
| $3.64M | 0.19% |
+68,375
|
|