WG
Winton Group Portfolio holdings
AUM
$2.67B
1-Year Est. Return
29.84%
1 Year Est. Return
+29.84%
AUM
$1.96B
AUM Growth
+$315M
(+19%)
Holding
1,046
Top Buys
| 1 | +$53.3M | |
| 2 | +$31.8M | |
| 3 | +$19.7M | |
| 4 |
Fastenal
FAST
|
+$18.3M |
| 5 |
SKX
Skechers
SKX
|
+$16.7M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$19.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $158M | 8.08% |
217
|
|
||
2
iShares Bitcoin Trust
IBIT
$74.9B
| $64.1M | 3.28% |
1,047,408
+871,482
|
|
||
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
| $31.8M | 1.62% |
+338,027
|
|
||
4
Interactive Brokers
IBKR
$29.9B
| $21.1M | 1.08% |
381,330
+355,458
|
|
||
5
Five Below
FIVE
$8.11B
| $20.7M | 1.06% |
158,156
-13,877
|
|
||
6
GE Vernova
GEV
$151B
| $19.8M | 1.01% |
37,477
-28,092
|
|
||
7
Nike
NKE
$97.6B
| $19.2M | 0.98% |
269,696
+35,236
|
|
||
|
8
Fastenal
FAST
$46.8B
| $18.3M | 0.94% |
+436,563
|
|
||
9
UGI
UGI
$7.51B
| $18.2M | 0.93% |
500,944
+35,740
|
|
||
10
O'Reilly Automotive
ORLY
$83B
| $18.2M | 0.93% |
201,863
-63,187
|
|
||
|
SKX
11
DELISTED
Skechers
SKX
| $16.7M | 0.85% |
+263,928
|
|
||
12
CME Group
CME
$102B
| $16.6M | 0.85% |
60,172
-15,933
|
|
||
13
Devon Energy
DVN
$22B
| $16.2M | 0.83% |
507,977
-17,412
|
|
||
14
Intel
INTC
$171B
| $15.4M | 0.79% |
687,570
+49,879
|
|
||
15
Amazon
AMZN
$2.54T
| $15.2M | 0.78% |
69,303
+48,165
|
|
||
16
Lattice Semiconductor
LSCC
$8.83B
| $14.1M | 0.72% |
286,817
+1,342
|
|
||
17
Starbucks
SBUX
$98.3B
| $13.2M | 0.68% |
144,520
-8,070
|
|
||
|
TXNM
18
TXNM Energy Inc
TXNM
$6.27B
| $13.2M | 0.67% |
233,776
+219,492
|
|
||
19
Netflix
NFLX
$489B
| $12.6M | 0.64% |
9,380
+5,984
|
|
||
20
Materials Select Sector SPDR Fund
XLB
$5.41B
| $11M | 0.56% |
+125,739
|
|
||
21
Goldman Sachs
GS
$242B
| $10.4M | 0.53% |
+14,757
|
|
||
22
Coca-Cola Consolidated
COKE
$13.8B
| $10M | 0.51% |
89,782
-1,058
|
|
||
23
Western Digital
WDC
$53.7B
| $9.53M | 0.49% |
+148,938
|
|
||
|
ECG
24
Everus Construction Group
ECG
$4.67B
| $9.37M | 0.48% |
147,422
-10,248
|
|
||
25
Tractor Supply
TSCO
$29.7B
| $9.35M | 0.48% |
177,170
-137,363
|
|