WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$1.96B
(+19%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,046
New
390
Increased
189
Reduced
224
Closed
239
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$53.3M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$31.8M |
| 3 |
Interactive Brokers
IBKR
|
$20.8M |
| 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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $158M | 8.08% | 217 | – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $64.1M | 3.28% | 1,047,408 +871,482 | +495% | +$53.3M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $31.8M | 1.62% | +338,027 | New | +$31.8M |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $21.1M | 1.08% | 381,330 +374,862 | +5,796% | +$20.8M |
|
5
Five Below
FIVE
$8B
| $20.7M | 1.06% | 158,156 -13,877 | -8% | -$1.82M |
|
6
GE Vernova
GEV
$167B
| $19.8M | 1.01% | 37,477 -28,092 | -43% | -$14.9M |
|
7
Nike
NKE
$114B
| $19.2M | 0.98% | 269,696 +35,236 | +15% | +$2.5M |
|
|
8
Fastenal
FAST
$57B
| $18.3M | 0.94% | +436,563 | New | +$18.3M |
|
9
UGI
UGI
$7.44B
| $18.2M | 0.93% | 500,944 +35,740 | +8% | +$1.3M |
|
10
O'Reilly Automotive
ORLY
$88B
| $18.2M | 0.93% | 201,863 +184,193 | +1,042% | +$16.6M |
|
|
11
Skechers
SKX
$9.48B
| $16.7M | 0.85% | +263,928 | New | +$16.7M |
|
12
CME Group
CME
$96B
| $16.6M | 0.85% | 60,172 -15,933 | -21% | -$4.39M |
|
13
Devon Energy
DVN
$22.9B
| $16.2M | 0.83% | 507,977 -17,412 | -3% | -$554K |
|
14
Intel
INTC
$107B
| $15.4M | 0.79% | 687,570 +49,879 | +8% | +$1.12M |
|
15
Amazon
AMZN
$2.44T
| $15.2M | 0.78% | 69,303 +48,165 | +228% | +$10.6M |
|
16
Lattice Semiconductor
LSCC
$9.09B
| $14.1M | 0.72% | 286,817 +1,342 | +0.5% | +$65.7K |
|
17
Starbucks
SBUX
$100B
| $13.2M | 0.68% | 144,520 -8,070 | -5% | -$739K |
|
|
TXNM
18
TXNM Energy, Inc.
TXNM
$5.97B
| $13.2M | 0.67% | 233,776 +219,492 | +1,537% | +$12.4M |
|
19
Netflix
NFLX
$513B
| $12.6M | 0.64% | 9,380 +5,984 | +176% | +$8.01M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $11M | 0.56% | +125,739 | New | +$11M |
|
21
Goldman Sachs
GS
$226B
| $10.4M | 0.53% | +14,757 | New | +$10.4M |
|
22
Coca-Cola Consolidated
COKE
$10.2B
| $10M | 0.51% | 89,782 +80,698 | +888% | +$9.01M |
|
23
Western Digital
WDC
$27.9B
| $9.53M | 0.49% | +148,938 | New | +$9.53M |
|
|
ECG
24
Everus Construction Group, Inc.
ECG
$4B
| $9.37M | 0.48% | 147,422 -10,248 | -6% | -$651K |
|
25
Tractor Supply
TSCO
$32.7B
| $9.35M | 0.48% | 177,170 -137,363 | -44% | -$7.25M |
|