WG
Winton Group Portfolio holdings
AUM
$2.9B
1-Year Est. Return
27.22%
This Fund
S&P 500
1 Year Est. Return
+27.22%
AUM
$2.67B
AUM Growth
+$714M
(+37%)
Holding
1,096
Top Buys
| 1 | +$104M | |
| 2 | +$19M | |
| 3 | +$18.3M | |
| 4 |
Boeing
BA
|
+$17.5M |
| 5 |
Incyte
INCY
|
+$16.9M |
Top Sells
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Goldman Sachs
GS
|
+$10.4M |
| 5 |
Western Digital
WDC
|
+$10.4M |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $164M | 6.13% |
217
|
|
||
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| $105M | 3.93% |
+1,293,660
|
|
||
3
iShares Bitcoin Trust
IBIT
$52.3B
| $81.9M | 3.07% |
1,259,743
+212,335
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.08B
| $40.6M | 1.52% |
407,078
+69,051
|
|
||
5
GE Vernova
GEV
$237B
| $27.3M | 1.02% |
44,439
+6,962
|
|
||
6
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
| $23.8M | 0.89% |
532,054
+280,576
|
|
||
7
Devon Energy
DVN
$26.4B
| $22.8M | 0.85% |
651,291
+143,314
|
|
||
8
Interactive Brokers
IBKR
$32.8B
| $21.5M | 0.81% |
312,823
-68,507
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $20.9M | 0.78% |
28,495
+25,497
|
|
||
10
Uber
UBER
$150B
| $20.6M | 0.77% |
210,292
+145,332
|
|
||
11
Fastenal
FAST
$51.4B
| $19.2M | 0.72% |
392,528
-44,035
|
|
||
|
12
Incyte
INCY
$19.8B
| $19M | 0.71% |
224,512
+213,557
|
|
||
13
Masco
MAS
$14.6B
| $18.7M | 0.7% |
266,081
+259,633
|
|
||
14
Five Below
FIVE
$12.3B
| $18.4M | 0.69% |
119,035
-39,121
|
|
||
15
Johnson Controls International
JCI
$88.6B
| $18.2M | 0.68% |
165,471
+128,576
|
|
||
|
16
Boeing
BA
$181B
| $18.1M | 0.68% |
83,783
+77,449
|
|
||
17
Nike
NKE
$94B
| $18.1M | 0.68% |
259,181
-10,515
|
|
||
18
Entegris
ENTG
$20.9B
| $17.9M | 0.67% |
+193,692
|
|
||
19
Walmart Inc
WMT
$1.01T
| $17.4M | 0.65% |
+168,798
|
|
||
20
CME Group
CME
$112B
| $16.2M | 0.61% |
60,000
-172
|
|
||
|
DAY
21
DELISTED
Dayforce
DAY
| $16.1M | 0.6% |
+233,883
|
|
||
22
UGI
UGI
$7.98B
| $16M | 0.6% |
480,201
-20,743
|
|
||
23
McDonald's
MCD
$237B
| $15.4M | 0.58% |
+50,756
|
|
||
24
Chipotle Mexican Grill
CMG
$48.9B
| $14.9M | 0.56% |
379,886
+277,090
|
|
||
25
NVIDIA
NVDA
$4.79T
| $14.7M | 0.55% |
79,037
+50,786
|
|