Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $1.35 Billion
  • Q4 2024

Winton Group LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $148M, Entergy Corp with a value of $20.5M, Deckers Outdoor Corp with a value of $19.6M, 3 M CO with a value of $18.2M, and Kellogg CO with a value of $18M.

Examining the 13F form we can see an increase of $38M in the current position value, from $1.31B to 1.35B.

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 $1.35 Billion
Financial Services: $304 Million
Consumer Cyclical: $271 Million
Technology: $200 Million
Industrials: $135 Million
Healthcare: $114 Million
Consumer Defensive: $77.3 Million
Basic Materials: $57.2 Million
Utilities: $52.2 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$3.62 Million 0.27% of portfolio
32,548
Q4 2024 New
$1.92B
$3.63 Million 0.27% of portfolio
32,628
Q4 2024 Added 757.73%
$4.79B
$3.71 Million 0.27% of portfolio
32,957
Q4 2024 Reduced 34.98%
$220B
$3.38 Million 0.25% of portfolio
9,619
Q4 2024 Reduced 1.68%
$13.5B
$3.39 Million 0.25% of portfolio
22,661
Q4 2024 Reduced 48.53%
$370B
$3.37 Million 0.25% of portfolio
76,588
Q4 2024 Reduced 43.7%
$4.13B
$3.29 Million 0.24% of portfolio
25,398
Q4 2024 New
$44.3B
$3.23 Million 0.24% of portfolio
43,627
Q4 2024 New
$34.1B
$3.26 Million 0.24% of portfolio
41,911
Q4 2024 New
$875B
$3.28 Million 0.24% of portfolio
4,248
Q4 2024 Added 1,093.26%
$15.8B
$3.14 Million 0.23% of portfolio
43,526
Q4 2024 Reduced 38.62%
$987M
$3.09 Million 0.23% of portfolio
39,253
Q4 2024 New
$5.63B
$3.16 Million 0.23% of portfolio
5,988
Q4 2024 New
$0
$3.05 Million 0.23% of portfolio
22,154
Q4 2024 New
$23.9B
$3.08 Million 0.23% of portfolio
113,459
Q4 2024 Added 11.18%
$3.88B
$2.95 Million 0.22% of portfolio
112,914
Q4 2024 Added 5.49%
$2.16T
$3 Million 0.22% of portfolio
13,697
Q4 2024 Added 120.24%
$123B
$2.77 Million 0.21% of portfolio
6,884
Q4 2024 Reduced 8.31%
$5.09B
$2.8 Million 0.21% of portfolio
18,701
Q4 2024 Added 17.28%
$7.56B
$2.8 Million 0.21% of portfolio
50,916
Q4 2024 Reduced 56.28%
$2.4B
$2.65 Million 0.2% of portfolio
56,164
Q4 2024 New
$436B
$2.77 Million 0.2% of portfolio
3,108
Q4 2024 New
$448B
$2.75 Million 0.2% of portfolio
16,514
Q4 2024 Added 43.34%
$27.3B
$2.6 Million 0.19% of portfolio
39,991
Q4 2024 New
$2.18B
$2.63 Million 0.19% of portfolio
151,516
Q4 2024 New
$104B
$2.62 Million 0.19% of portfolio
14,816
Q4 2024 New
$150B
$2.54 Million 0.19% of portfolio
42,143
Q4 2024 Added 58.86%
$1.01B
$2.53 Million 0.19% of portfolio
86,631
Q4 2024 New
$1.5T
$2.43 Million 0.18% of portfolio
4,116
Q4 2024 Reduced 22.31%
$4.82B
$2.43 Million 0.18% of portfolio
23,127
Q4 2024 New
$1.02T
$2.41 Million 0.18% of portfolio
12,728
Q4 2024 Reduced 37.42%
$7.33B
$2.4 Million 0.18% of portfolio
119,252
Q4 2024 Added 162.91%
$298B
$2.35 Million 0.17% of portfolio
7,040
Q4 2024 New
$6.85B
$2.35 Million 0.17% of portfolio
13,376
Q4 2024 Reduced 53.35%
$5.4B
$2.23 Million 0.17% of portfolio
45,299
Q4 2024 New
$13.7B
$2.24 Million 0.17% of portfolio
28,478
Q4 2024 New
$464B
$2.27 Million 0.17% of portfolio
21,100
Q3 2024 Reduced 21.94%
$20.8B
$2.28 Million 0.17% of portfolio
21,134
Q4 2024 New
$2.23B
$2.07 Million 0.15% of portfolio
27,202
Q4 2024 New
$4.06B
$2 Million 0.15% of portfolio
139,419
Q4 2024 Reduced 61.58%
$4.26B
$2.03 Million 0.15% of portfolio
130,041
Q4 2024 Reduced 60.42%
$26.8B
$1.98 Million 0.15% of portfolio
49,343
Q4 2024 New
$11.3B
$1.94 Million 0.14% of portfolio
98,718
Q4 2024 Added 123.56%
$57.2B
$1.89 Million 0.14% of portfolio
13,972
Q4 2024 New
$161B
$1.7 Million 0.13% of portfolio
14,034
Q4 2024 New
$1.32B
$1.74 Million 0.13% of portfolio
29,149
Q4 2024 Reduced 48.89%
$19.7B
$1.57 Million 0.12% of portfolio
42,073
Q4 2024 Added 12.59%
$11.1B
$1.64 Million 0.12% of portfolio
16,568
Q4 2024 New
$994M
$1.61 Million 0.12% of portfolio
75,078
Q4 2024 Added 3.38%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $1.35 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 230 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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