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
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