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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $3.18M | 0.16% |
+30,654
| New | +$3.18M |
|
177
Steris
STE
$24.2B
| $3.17M | 0.16% |
+13,215
| New | +$3.17M |
|
178
Rivian
RIVN
$17.2B
| $3.12M | 0.16% |
+227,099
| New | +$3.12M |
|
179
Credit Acceptance
CACC
$5.87B
| $3.11M | 0.16% |
+6,111
| New | +$3.11M |
|
180
Knife River
KNF
$4.55B
| $3.11M | 0.16% |
38,043
-99,078
| -72% | -$8.09M |
|
181
Duke Energy
DUK
$93.8B
| $3.1M | 0.16% |
+26,300
| New | +$3.1M |
|
182
Carvana
CVNA
$50.9B
| $3.1M | 0.16% |
+9,203
| New | +$3.1M |
|
183
eBay
EBAY
$42.3B
| $3.07M | 0.16% |
41,181
-18,337
| -31% | -$1.37M |
|
184
TransDigm Group
TDG
$71.6B
| $3.04M | 0.16% |
+2,000
| New | +$3.04M |
|
185
American Tower
AMT
$92.9B
| $3.02M | 0.15% |
+13,656
| New | +$3.02M |
|
|
186
Palo Alto Networks
PANW
$130B
| $2.97M | 0.15% |
14,492
-89,697
| -86% | -$18.4M |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.15% |
34,619
-17,876
| -34% | -$1.52M |
|
188
Broadcom
AVGO
$1.58T
| $2.92M | 0.15% |
+10,580
| New | +$2.92M |
|
189
Universal Display
OLED
$6.91B
| $2.88M | 0.15% |
18,677
+11,494
| +160% | +$1.78M |
|
190
Samsara
IOT
$24B
| $2.87M | 0.15% |
+72,081
| New | +$2.87M |
|
191
Dell
DELL
$84.4B
| $2.85M | 0.15% |
+23,283
| New | +$2.85M |
|
192
Home Depot
HD
$417B
| $2.84M | 0.15% |
+7,752
| New | +$2.84M |
|
193
Palomar
PLMR
$3.3B
| $2.81M | 0.14% |
+18,209
| New | +$2.81M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.14% |
+5,766
| New | +$2.8M |
|
195
Las Vegas Sands
LVS
$36.9B
| $2.78M | 0.14% |
63,830
+36,499
| +134% | +$1.59M |
|
196
Agnico Eagle Mines
AEM
$76.3B
| $2.74M | 0.14% |
23,032
+639
| +3% | +$76K |
|
197
Omnicell
OMCL
$1.47B
| $2.69M | 0.14% |
+91,574
| New | +$2.69M |
|
198
Verizon
VZ
$187B
| $2.68M | 0.14% |
62,016
+30,542
| +97% | +$1.32M |
|
199
Philip Morris
PM
$251B
| $2.68M | 0.14% |
14,688
+10,027
| +215% | +$1.83M |
|
|
AMTM
200
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.65M | 0.14% |
112,421
-4,259
| -4% | -$101K |
|