Winton Group LTD Portfolio Holdings
Winton Group LTD
- $1.5 Billion
- Q1 2025
Winton Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 656 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $173M, Invesco ETF Tr Ii Sr Ln ETF with a value of $34.4M, O Reilly Automotive Inc with a value of $25.3M, Cme Group Inc. with a value of $20.2M, and Devon Energy Corp with a value of $19.6M.
Examining the 13F form we can see an increase of $144M in the current position value, from $1.35B to 1.5B.
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
$1.5 Billion
Financial Services: $354 Million
Consumer Cyclical: $270 Million
Technology: $203 Million
Healthcare: $167 Million
Industrials: $141 Million
Energy: $82.8 Million
Consumer Defensive: $61.1 Million
Communication Services: $60.3 Million
Other: $156 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 656
- Current Value $1.5 Billion
- Prior Value $1.35 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 231 stocks
- Additional Purchases 257 stocks
- Sold out of 0 stocks
- Reduced holdings in 163 stocks