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 |
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 | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.74B
| $4.17M | 0.21% |
355,124
+99,217
| +39% | +$1.16M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $4.14M | 0.21% |
60,881
+44,150
| +264% | +$3M |
|
128
Blackstone
BX
$133B
| $4.12M | 0.21% |
+27,525
| New | +$4.12M |
|
129
Texas Instruments
TXN
$170B
| $4.02M | 0.21% |
19,374
+17,371
| +867% | +$3.61M |
|
130
Lam Research
LRCX
$127B
| $4.02M | 0.21% |
41,271
+26,879
| +187% | +$2.62M |
|
131
Mastercard
MA
$538B
| $3.99M | 0.2% |
+7,100
| New | +$3.99M |
|
132
CONMED
CNMD
$1.69B
| $3.98M | 0.2% |
76,470
-758
| -1% | -$39.5K |
|
133
Snowflake
SNOW
$74B
| $3.98M | 0.2% |
+17,777
| New | +$3.98M |
|
134
Constellation Energy
CEG
$96.6B
| $3.91M | 0.2% |
12,100
+10,172
| +528% | +$3.28M |
|
135
Johnson Controls International
JCI
$70.1B
| $3.9M | 0.2% |
+36,895
| New | +$3.9M |
|
136
Cinemark Holdings
CNK
$2.92B
| $3.89M | 0.2% |
129,004
-211,374
| -62% | -$6.38M |
|
137
Cigna
CI
$81.2B
| $3.88M | 0.2% |
11,742
-11,866
| -50% | -$3.92M |
|
138
Openlane
KAR
$3.1B
| $3.87M | 0.2% |
+158,106
| New | +$3.87M |
|
139
BridgeBio Pharma
BBIO
$9.91B
| $3.86M | 0.2% |
+89,312
| New | +$3.86M |
|
|
TLN
140
Talen Energy Corporation Common Stock
TLN
$17.4B
| $3.82M | 0.2% |
+13,148
| New | +$3.82M |
|
141
Merck
MRK
$210B
| $3.79M | 0.19% |
+47,854
| New | +$3.79M |
|
142
Axcelis
ACLS
$2.48B
| $3.79M | 0.19% |
54,317
-47,044
| -46% | -$3.28M |
|
143
Kroger
KR
$44.9B
| $3.71M | 0.19% |
51,769
-51,932
| -50% | -$3.73M |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $3.7M | 0.19% |
+11,561
| New | +$3.7M |
|
145
WK Kellogg Co
KLG
$1.98B
| $3.7M | 0.19% |
232,109
-33,101
| -12% | -$528K |
|
146
Builders FirstSource
BLDR
$15.8B
| $3.7M | 0.19% |
31,674
+21,242
| +204% | +$2.48M |
|
147
Mercado Libre
MELI
$123B
| $3.68M | 0.19% |
1,409
+610
| +76% | +$1.59M |
|
148
OFG Bancorp
OFG
$2.02B
| $3.65M | 0.19% |
+85,299
| New | +$3.65M |
|
149
Preferred Bank
PFBC
$1.19B
| $3.64M | 0.19% |
42,116
+28,835
| +217% | +$2.5M |
|
150
Viking Holdings
VIK
$28B
| $3.64M | 0.19% |
+68,375
| New | +$3.64M |
|