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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$19.7 Million 1.5% of portfolio
144,014
Q3 2024 Reduced 31.44%
$18.8B
$19.1 Million 1.45% of portfolio
390,208
Q3 2024 Reduced 12.88%
$41.7B
$18.5 Million 1.41% of portfolio
283,637
Q3 2024 Added 4.78%
$15.4B
$18.4 Million 1.4% of portfolio
325,103
Q3 2024 Added 38.23%
$12.9B
$18.4 Million 1.4% of portfolio
119,032
Q3 2024 Added 103.31%
$27.6B
$18.2 Million 1.39% of portfolio
225,970
Q3 2024 New
$94.2B
$16.9 Million 1.29% of portfolio
98,072
Q3 2024 Added 720.75%
$83.6B
$13.5 Million 1.03% of portfolio
61,043
Q3 2024 Added 1.74%
$16.8B
$12.5 Million 0.95% of portfolio
147,406
Q3 2024 Added 0.59%
$46.8B
$7.53 Million 0.57% of portfolio
75,085
Q3 2024 Added 985.04%
$12.2B
$7.33 Million 0.56% of portfolio
44,009
Q3 2024 New
$14B
$7.22 Million 0.55% of portfolio
44,025
Q3 2024 Added 478.44%
$13.2B
$7.06 Million 0.54% of portfolio
42,473
Q3 2024 New
$10.9B
$6.98 Million 0.53% of portfolio
268,853
Q3 2024 Added 503.03%
$11.1B
$7.02 Million 0.53% of portfolio
5,331
Q3 2024 Added 433.63%
$48.6B
$6.8 Million 0.52% of portfolio
35,663
Q3 2024 New
$11.8B
$6.45 Million 0.49% of portfolio
28,156
Q3 2024 New
$48.8B
$6.28 Million 0.48% of portfolio
74,956
Q3 2024 New
$21.8B
$6.25 Million 0.48% of portfolio
32,895
Q3 2024 New
$76.5B
$6.17 Million 0.47% of portfolio
31,599
Q3 2024 New
$22.5B
$6.17 Million 0.47% of portfolio
31,805
Q3 2024 New
$34.8B
$6.18 Million 0.47% of portfolio
52,564
Q3 2024 New
$14.6B
$6.17 Million 0.47% of portfolio
103,737
Q3 2024 New
$34.3B
$6 Million 0.46% of portfolio
167,219
Q3 2024 New
$18.2B
$5.83 Million 0.44% of portfolio
33,848
Q3 2024 New
$200B
$5.83 Million 0.44% of portfolio
26,384
Q3 2024 Added 5.54%
$58.5B
$5.8 Million 0.44% of portfolio
135,585
Q3 2024 New
$18.3B
$5.78 Million 0.44% of portfolio
70,908
Q3 2024 New
$188B
$5.57 Million 0.42% of portfolio
29,517
Q3 2024 Reduced 6.35%
$54.7B
$5.15 Million 0.39% of portfolio
122,736
Q3 2024 Added 31.81%
$130B
$5.14 Million 0.39% of portfolio
61,386
Q3 2024 Added 876.71%
$106B
$5.06 Million 0.39% of portfolio
51,908
Q3 2024 Added 54.65%
$72.6B
$5.02 Million 0.38% of portfolio
109,701
Q3 2024 New
$83B
$5.04 Million 0.38% of portfolio
10,195
Q3 2024 New
$16.4B
$4.89 Million 0.37% of portfolio
67,924
Q3 2024 New
$47B
$3.8 Million 0.29% of portfolio
73,642
Q3 2024 Added 177.89%
$71.4B
$3.72 Million 0.28% of portfolio
13,585
Q3 2024 Added 23.52%
$105B
$3.49 Million 0.27% of portfolio
7,508
Q3 2024 New
$38.7B
$3.58 Million 0.27% of portfolio
34,461
Q3 2024 New
$29.4B
$3.49 Million 0.27% of portfolio
46,236
Q3 2024 New
$79.5B
$3.48 Million 0.26% of portfolio
27,764
Q3 2024 New
$59B
$3.42 Million 0.26% of portfolio
12,150
Q3 2024 New
$63B
$3.4 Million 0.26% of portfolio
11,417
Q3 2024 Added 34.92%
$44.7B
$3.24 Million 0.25% of portfolio
86,384
Q3 2024 Added 136.53%
$34.6B
$3.1 Million 0.24% of portfolio
16,526
Q3 2024 Added 41.02%
$40.2B
$3.06 Million 0.23% of portfolio
67,826
Q3 2024 Added 1,197.36%
$25.1B
$2.96 Million 0.23% of portfolio
102,054
Q3 2024 Added 14.04%
$101B
$2.84 Million 0.22% of portfolio
36,385
Q3 2024 New
$18.4B
$2.84 Million 0.22% of portfolio
25,959
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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