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 Companies Only
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