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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $2.64M | 0.13% |
+80,919
| New | +$2.64M |
|
202
Halliburton
HAL
$18.8B
| $2.61M | 0.13% |
128,293
-5,497
| -4% | -$112K |
|
203
CorVel
CRVL
$4.39B
| $2.61M | 0.13% |
25,395
-7,112
| -22% | -$731K |
|
204
CrowdStrike
CRWD
$105B
| $2.61M | 0.13% |
5,116
+2,623
| +105% | +$1.34M |
|
205
Credicorp
BAP
$20.7B
| $2.57M | 0.13% |
+11,479
| New | +$2.57M |
|
206
Saia
SAIA
$8.34B
| $2.54M | 0.13% |
+9,277
| New | +$2.54M |
|
|
KRMN
207
Karman Holdings Inc.
KRMN
$8.27B
| $2.52M | 0.13% |
+50,041
| New | +$2.52M |
|
|
XHR
208
Xenia Hotels & Resorts
XHR
$1.38B
| $2.51M | 0.13% |
+199,965
| New | +$2.51M |
|
209
Astera Labs
ALAB
$31.2B
| $2.51M | 0.13% |
+27,766
| New | +$2.51M |
|
210
CDW
CDW
$22.2B
| $2.51M | 0.13% |
14,029
+4,974
| +55% | +$888K |
|
211
Core Scientific
CORZ
$4.16B
| $2.5M | 0.13% |
146,588
+12,501
| +9% | +$213K |
|
212
UnitedHealth
UNH
$286B
| $2.5M | 0.13% |
8,000
+876
| +12% | +$273K |
|
213
Maplebear
CART
$11.9B
| $2.46M | 0.13% |
54,317
+26,514
| +95% | +$1.2M |
|
214
Pacira BioSciences
PCRX
$1.19B
| $2.45M | 0.13% |
+102,668
| New | +$2.45M |
|
215
RB Global
RBA
$21.4B
| $2.44M | 0.12% |
23,000
-12,906
| -36% | -$1.37M |
|
216
Fair Isaac
FICO
$36.8B
| $2.43M | 0.12% |
+1,331
| New | +$2.43M |
|
217
Sherwin-Williams
SHW
$92.9B
| $2.43M | 0.12% |
7,084
+4,602
| +185% | +$1.58M |
|
218
Freeport-McMoran
FCX
$66.5B
| $2.42M | 0.12% |
55,910
-29,360
| -34% | -$1.27M |
|
219
Enact Holdings
ACT
$5.69B
| $2.42M | 0.12% |
+65,098
| New | +$2.42M |
|
220
Scansource
SCSC
$983M
| $2.38M | 0.12% |
+57,015
| New | +$2.38M |
|
221
Bread Financial
BFH
$3.09B
| $2.38M | 0.12% |
41,692
-74,568
| -64% | -$4.26M |
|
222
Thor Industries
THO
$5.94B
| $2.36M | 0.12% |
+26,522
| New | +$2.36M |
|
223
Ingevity
NGVT
$2.18B
| $2.35M | 0.12% |
+54,590
| New | +$2.35M |
|
224
Coinbase
COIN
$76.8B
| $2.35M | 0.12% |
+6,700
| New | +$2.35M |
|
225
Roivant Sciences
ROIV
$8.82B
| $2.34M | 0.12% |
208,064
+106,072
| +104% | +$1.2M |
|