Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $1.31 Billion
  • Q3 2024

Winton Group LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $150M, Utilities Sector Spdr with a value of $21.3M, Deckers Outdoor Corp with a value of $19.9M, Fmc Corp with a value of $19.8M, and 3 M CO with a value of $19.7M.

Examining the 13F form we can see an decrease of $60.1M in the current position value, from $1.37B to 1.31B.

Winton Group LTD is based out at London, X0

Below you can find more details about Winton Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Financial Services: $310 Million
Technology: $209 Million
Consumer Cyclical: $203 Million
Industrials: $148 Million
Healthcare: $144 Million
Consumer Defensive: $80.3 Million
Energy: $61.9 Million
Basic Materials: $50.7 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$150 Million 11.41% of portfolio
217
Q3 2023 Reduced 5.65%
$0
$21.3 Million 1.63% of portfolio
264,259
Q3 2024 Added 12.08%
$5.36B
$19.9 Million 1.51% of portfolio
124,643
Q3 2024 Added 34,814.01%
$7.48B
$19.8 Million 1.51% of portfolio
300,404
Q3 2024 Added 116.38%
$73.5B
$19.7 Million 1.5% of portfolio
144,014
Q3 2024 Reduced 31.44%
$20.8B
$19.1 Million 1.45% of portfolio
390,208
Q3 2024 Reduced 12.88%
$43.5B
$18.5 Million 1.41% of portfolio
283,637
Q3 2024 Added 4.78%
$16.9B
$18.4 Million 1.4% of portfolio
325,103
Q3 2024 Added 38.23%
$11.8B
$18.4 Million 1.4% of portfolio
119,032
Q3 2024 Added 103.31%
$27.4B
$18.2 Million 1.39% of portfolio
225,970
Q3 2024 New
$8.01B
$17 Million 1.3% of portfolio
320,789
Q3 2024 New
$67.4B
$16.9 Million 1.29% of portfolio
98,072
Q3 2024 Added 720.75%
$2.23B
$15.8 Million 1.2% of portfolio
335,270
Q3 2024 New
$345B
$15.5 Million 1.18% of portfolio
127,833
Q3 2024 Reduced 11.35%
$1.68B
$14.5 Million 1.1% of portfolio
251,671
Q3 2024 Reduced 22.34%
$84.7B
$13.5 Million 1.03% of portfolio
61,043
Q3 2024 Added 1.74%
$8.51B
$10.2 Million 0.78% of portfolio
287,988
Q3 2024 Added 591.58%
$722B
$9.93 Million 0.76% of portfolio
47,110
Q3 2024 Added 1,435.03%
$3.65B
$8.32 Million 0.63% of portfolio
421,159
Q3 2024 Reduced 0.22%
$9.44B
$8.26 Million 0.63% of portfolio
51,706
Q3 2024 Added 464.17%
$4.48B
$7.88 Million 0.6% of portfolio
432,005
Q3 2024 Added 6.2%
$8.52B
$7.93 Million 0.6% of portfolio
86,916
Q3 2024 Added 452.09%
$7.76B
$7.79 Million 0.59% of portfolio
116,469
Q3 2024 Added 258.53%
$48.9B
$7.53 Million 0.57% of portfolio
75,085
Q3 2024 Added 985.04%
$4.97B
$7.39 Million 0.56% of portfolio
191,800
Q3 2024 Added 1,134.55%
$14B
$7.33 Million 0.56% of portfolio
44,009
Q3 2024 New
$4.04B
$7.34 Million 0.56% of portfolio
136,306
Q3 2024 Added 609.19%
$14.9B
$7.22 Million 0.55% of portfolio
44,025
Q3 2024 Added 478.44%
$15.3B
$7.06 Million 0.54% of portfolio
42,473
Q3 2024 New
$6.29B
$6.98 Million 0.53% of portfolio
397,547
Q3 2024 Added 2,168.07%
$11.5B
$6.98 Million 0.53% of portfolio
268,853
Q3 2024 Added 503.03%
$11B
$7.02 Million 0.53% of portfolio
5,331
Q3 2024 Added 433.63%
$58.2B
$6.8 Million 0.52% of portfolio
35,663
Q3 2024 New
$17.4B
$6.65 Million 0.51% of portfolio
107,221
Q3 2024 New
$9.38B
$6.63 Million 0.5% of portfolio
104,271
Q3 2024 New
$13.2B
$6.45 Million 0.49% of portfolio
28,156
Q3 2024 New
$8.85B
$6.26 Million 0.48% of portfolio
93,470
Q3 2024 New
$51.8B
$6.28 Million 0.48% of portfolio
74,956
Q3 2024 New
$2.74B
$6.28 Million 0.48% of portfolio
137,739
Q3 2024 Reduced 2.0%
$20.4B
$6.25 Million 0.48% of portfolio
32,895
Q3 2024 New
$82.8B
$6.17 Million 0.47% of portfolio
31,599
Q3 2024 New
$28.8B
$6.17 Million 0.47% of portfolio
31,805
Q3 2024 New
$38.6B
$6.18 Million 0.47% of portfolio
52,564
Q3 2024 New
$15.3B
$6.17 Million 0.47% of portfolio
103,737
Q3 2024 New
$4.75B
$6.04 Million 0.46% of portfolio
125,896
Q3 2024 New
$8.25B
$6.01 Million 0.46% of portfolio
28,673
Q3 2024 New
$7.21B
$6.06 Million 0.46% of portfolio
52,370
Q3 2024 New
$37.7B
$6 Million 0.46% of portfolio
167,219
Q3 2024 New
$3.49B
$5.97 Million 0.45% of portfolio
95,268
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $1.31 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 246 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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