Winton Group LTD Reduced Holdings in Q1 2025

Winton Group LTD

  • $1.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-87.1K
- 90.31%
$111.56 - $223.11 $9.71M - $19.4M
9.35K $1.05M
IP
International Paper CO

Consumer Cyclical
-284K
- 86.29%
$49.38 - $60.09 $14M - $17M
45K $2.4M
UAL
United Airlines Holdings, Inc.

Industrials
-108K
- 87.59%
$69.05 - $110.52 $7.47M - $12M
15.3K $1.06M
WSM
Williams Sonoma Inc

Consumer Cyclical
-57K
- 95.59%
$158.1 - $217.71 $9.02M - $12.4M
2.63K $415K
XLE
Energy Sector Spdr

ETFs
-118K
- 69.25%
$85.7 - $93.96 $10.1M - $11.1M
52.5K $4.91M
CIEN
Ciena Corp

Technology
-87K
- 83.49%
$60.43 - $98.18 $5.26M - $8.54M
17.2K $1.04M
MAC
Macerich CO

Real Estate
-341K
- 79.68%
$15.88 - $20.87 $5.42M - $7.12M
87K $1.49M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-15.4K
- 81.96%
$314.47 - $431.35 $4.85M - $6.65M
3.4K $1.24M
QCOM
Qualcomm Inc

Technology
-43.5K
- 88.81%
$151.94 - $175.86 $6.6M - $7.64M
5.48K $841K
TPR
Tapestry, Inc.

Consumer Cyclical
-99.8K
- 79.09%
$65.63 - $89.21 $6.55M - $8.9M
26.4K $1.86M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-95.1K
- 60.52%
$43.82 - $58.86 $4.17M - $5.6M
62.1K $2.83M
ALK
Alaska Air Group, Inc.

Industrials
-82.8K
- 64.19%
$49.22 - $76.6 $4.07M - $6.34M
46.2K $2.27M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-174K
- 62.53%
$34.83 - $36.05 $6.06M - $6.27M
104K $3.74M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-67.3K
- 84.84%
$77.0 - $93.47 $5.19M - $6.29M
12K $1M
LUV
Southwest Airlines CO

Industrials
-171K
- 84.08%
$28.18 - $34.84 $4.82M - $5.96M
32.4K $1.09M
VLO
Valero Energy Corp

Energy
-45.9K
- 84.35%
$121.76 - $142.99 $5.59M - $6.56M
8.52K $1.13M
RS
Reliance Steel & Aluminum CO

Basic Materials
-20K
- 83.64%
$266.61 - $302.66 $5.32M - $6.04M
3.91K $1.13M
COP
Conocophillips

Energy
-52.2K
- 86.65%
$88.6 - $105.85 $4.63M - $5.53M
8.04K $844K
ILMN
Illumina, Inc.

Healthcare
-33K
- 85.72%
$79.34 - $144.22 $2.62M - $4.77M
5.51K $436K
DVAX
Dynavax Technologies Corp

Healthcare
-350K
- 82.0%
$12.39 - $14.4 $4.34M - $5.04M
76.8K $996K
KO
Coca Cola CO

Consumer Defensive
-73K
- 86.39%
$60.81 - $72.32 $4.44M - $5.28M
11.5K $823K
SYK
Stryker Corp

Healthcare
-11.1K
- 91.58%
$355.18 - $399.9 $3.95M - $4.45M
1.02K $380K
CBRE
Cbre Group, Inc.

Real Estate
-29.9K
- 67.32%
$121.79 - $147.13 $3.64M - $4.4M
14.5K $1.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
-49.9K
- 63.68%
$65.83 - $79.52 $3.29M - $3.97M
28.5K $1.87M
SAIC
Science Applications International Corp

Technology
-30.8K
- 63.65%
$95.77 - $119.82 $2.95M - $3.7M
17.6K $1.98M
WING
Wingstop Inc.

Consumer Cyclical
-9.67K
- 46.03%
$207.0 - $311.93 $2M - $3.02M
11.3K $2.56M
OLN
Olin Corp

Basic Materials
-70.6K
- 44.64%
$23.36 - $34.41 $1.65M - $2.43M
87.5K $2.12M
DBX
Dropbox, Inc.

Technology
-92.9K
- 47.67%
$24.55 - $33.27 $2.28M - $3.09M
102K $2.72M
TT
Trane Technologies PLC

Industrials
-7.78K
- 53.36%
$332.0 - $400.86 $2.58M - $3.12M
6.8K $2.29M
ELV
Elevance Health, Inc.

Healthcare
-9.02K
- 65.26%
$365.9 - $436.25 $3.3M - $3.93M
4.8K $2.09M
IDXX
Idexx Laboratories Inc

Healthcare
-7.19K
- 46.36%
$406.29 - $469.04 $2.92M - $3.37M
8.31K $3.49M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10.4K
- 44.58%
$221.78 - $273.45 $2.32M - $2.86M
13K $2.96M
BSX
Boston Scientific Corp

Healthcare
-34.2K
- 60.93%
$89.38 - $106.18 $3.06M - $3.63M
21.9K $2.21M
BAC
Bank Of America Corp

Financial Services
-62.2K
- 81.19%
$39.61 - $47.74 $2.46M - $2.97M
14.4K $601K
LSCC
Lattice Semiconductor Corp

Technology
-26.6K
- 8.53%
$52.45 - $68.78 $1.4M - $1.83M
285K $15M
COST
Costco Wholesale Corp

Consumer Defensive
-2.79K
- 59.12%
$890.62 - $1076.86 $2.49M - $3.01M
1.93K $1.83M
USB
Us Bancorp \De\

Financial Services
-46.9K
- 55.63%
$40.92 - $50.9 $1.92M - $2.39M
37.4K $1.58M
WU
Western Union CO

Financial Services
-213K
- 38.26%
$10.24 - $11.62 $2.18M - $2.47M
343K $3.63M
DVA
Davita Inc.

Healthcare
-15.3K
- 67.3%
$140.0 - $177.35 $2.14M - $2.7M
7.41K $1.13M
MSFT
Microsoft Corp

Technology
-4.75K
- 47.56%
$375.39 - $447.2 $1.78M - $2.12M
5.24K $1.97M
CVX
Chevron Corp

Energy
-17K
- 49.94%
$146.71 - $167.97 $2.5M - $2.86M
17.1K $2.85M
PR
Permian Resources Corporation

Energy
-128K
- 91.48%
$12.33 - $16.0 $1.57M - $2.04M
11.9K $164K
ATI
Allegheny Technologies Inc

Industrials
-30.1K
- 59.09%
$50.0 - $65.86 $1.5M - $1.98M
20.8K $1.08M
EBAY
Ebay Inc

Consumer Cyclical
-32.6K
- 35.37%
$61.61 - $70.93 $2.01M - $2.31M
59.5K $4.03M
FDX
Fedex Corp

Industrials
-4.2K
- 27.41%
$230.33 - $281.53 $967K - $1.18M
11.1K $2.71M
ORCL
Oracle Corp

Technology
-7.28K
- 44.07%
$139.81 - $186.47 $1.02M - $1.36M
9.24K $1.29M
OXM
Oxford Industries Inc

Consumer Cyclical
-11K
- 28.07%
$55.24 - $88.05 $609K - $970K
28.2K $1.66M
ETR
Entergy Corp

Utilities
-46.7K
- 17.28%
$75.26 - $87.89 $3.51M - $4.1M
223K $19.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-20.8K
- 23.96%
$17.4 - $30.56 $361K - $634K
65.9K $1.16M
Activity Summary
Buys All Purchases 488 New Holdings 231 Increased Positions 257 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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