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 | |
|---|---|---|---|---|---|---|
151
American Eagle Outfitters
AEO
$3.26B
| $3.63M | 0.19% |
377,084
-103,170
| -21% | -$992K |
|
152
Coca-Cola
KO
$292B
| $3.59M | 0.18% |
50,800
+39,304
| +342% | +$2.78M |
|
|
SNDK
153
Sandisk Corporation Common Stock
SNDK
$9.99B
| $3.59M | 0.18% |
+79,113
| New | +$3.59M |
|
154
Pinterest
PINS
$25.8B
| $3.56M | 0.18% |
99,263
+51,929
| +110% | +$1.86M |
|
155
Monster Beverage
MNST
$61B
| $3.53M | 0.18% |
+56,428
| New | +$3.53M |
|
156
Micron Technology
MU
$147B
| $3.52M | 0.18% |
28,572
+19,842
| +227% | +$2.45M |
|
157
Roku
ROKU
$14B
| $3.52M | 0.18% |
+40,000
| New | +$3.52M |
|
158
Intuitive Surgical
ISRG
$167B
| $3.43M | 0.18% |
6,317
-309
| -5% | -$168K |
|
159
S&P Global
SPGI
$164B
| $3.41M | 0.17% |
+6,466
| New | +$3.41M |
|
160
Abercrombie & Fitch
ANF
$4.49B
| $3.4M | 0.17% |
41,079
-59,264
| -59% | -$4.91M |
|
161
Keurig Dr Pepper
KDP
$38.9B
| $3.4M | 0.17% |
+102,900
| New | +$3.4M |
|
162
Tapestry
TPR
$21.7B
| $3.4M | 0.17% |
38,722
+12,349
| +47% | +$1.08M |
|
163
Sprinklr
CXM
$2.02B
| $3.4M | 0.17% |
401,491
+258,775
| +181% | +$2.19M |
|
164
Gibraltar Industries
ROCK
$1.82B
| $3.39M | 0.17% |
+57,538
| New | +$3.39M |
|
165
Analog Devices
ADI
$122B
| $3.39M | 0.17% |
14,261
-14,991
| -51% | -$3.57M |
|
166
Victoria's Secret
VSCO
$2.1B
| $3.37M | 0.17% |
181,930
-39,057
| -18% | -$723K |
|
|
SW
167
Smurfit Westrock plc
SW
$24.5B
| $3.35M | 0.17% |
77,707
+53,635
| +223% | +$2.31M |
|
168
Robinhood
HOOD
$90B
| $3.32M | 0.17% |
35,419
+28,278
| +396% | +$2.65M |
|
169
lululemon athletica
LULU
$20.1B
| $3.28M | 0.17% |
+13,791
| New | +$3.28M |
|
170
Dick's Sporting Goods
DKS
$17.7B
| $3.27M | 0.17% |
16,542
-16,942
| -51% | -$3.35M |
|
|
PRMB
171
Primo Brands Corporation
PRMB
$9.43B
| $3.26M | 0.17% |
+109,900
| New | +$3.26M |
|
172
MarketAxess Holdings
MKTX
$7.01B
| $3.24M | 0.17% |
+14,508
| New | +$3.24M |
|
173
Vail Resorts
MTN
$5.87B
| $3.21M | 0.16% |
+20,439
| New | +$3.21M |
|
174
Bank of America
BAC
$369B
| $3.19M | 0.16% |
67,337
+52,933
| +367% | +$2.5M |
|
|
JBGS
175
JBG SMITH
JBGS
$1.4B
| $3.18M | 0.16% |
+184,016
| New | +$3.18M |
|