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
$435B
$148 Million 10.93% of portfolio
217
Q3 2023 Reduced 5.65%
$17.8B
$20.5 Million 1.52% of portfolio
270,096
Q4 2024 New
$4.05B
$19.6 Million 1.45% of portfolio
96,426
Q4 2024 Reduced 22.64%
$83B
$18.2 Million 1.34% of portfolio
140,671
Q4 2024 Reduced 2.32%
$28B
$18 Million 1.33% of portfolio
221,833
Q4 2024 Reduced 1.83%
$9.44B
$17.7 Million 1.31% of portfolio
312,106
Q4 2024 Reduced 2.71%
$20.3B
$17.7 Million 1.31% of portfolio
328,568
Q4 2024 Reduced 15.8%
$6.42B
$16.5 Million 1.22% of portfolio
310,930
Q4 2024 New
$61.4B
$16.4 Million 1.22% of portfolio
90,253
Q4 2024 New
$96.7B
$15.4 Million 1.14% of portfolio
203,548
Q4 2024 Added 6,578.08%
$0
$14.6 Million 1.08% of portfolio
170,726
Q4 2024 New
$4.74B
$14.2 Million 1.05% of portfolio
292,854
Q4 2024 Reduced 2.51%
$90.1B
$14.1 Million 1.04% of portfolio
60,540
Q4 2024 Reduced 0.82%
$130B
$13.6 Million 1.0% of portfolio
149,025
Q4 2024 Added 187.09%
$1.63B
$13.1 Million 0.97% of portfolio
329,989
Q4 2024 Reduced 1.58%
$2.68B
$13 Million 0.96% of portfolio
84,610
Q4 2024 Added 1,597.63%
$92.6B
$12.1 Million 0.9% of portfolio
52,365
Q4 2024 Reduced 46.61%
$34.8B
$12 Million 0.89% of portfolio
123,451
Q4 2024 Added 166.12%
$14.3B
$11 Million 0.82% of portfolio
59,663
Q4 2024 Reduced 49.88%
$8.75B
$9.65 Million 0.71% of portfolio
278,034
Q4 2024 Reduced 3.46%
$16.2B
$9.24 Million 0.68% of portfolio
157,813
Q4 2024 Reduced 51.46%
$4.1B
$9.04 Million 0.67% of portfolio
157,178
Q4 2024 Added 758.05%
$12.9B
$8.83 Million 0.65% of portfolio
104,167
Q4 2024 Added 242.36%
$4.41B
$8.53 Million 0.63% of portfolio
428,324
Q4 2024 Reduced 0.85%
$9.72B
$8.35 Million 0.62% of portfolio
128,939
Q4 2024 Added 148.89%
$21.6B
$8.24 Million 0.61% of portfolio
126,150
Q4 2024 Added 351.75%
$18.4B
$8.18 Million 0.61% of portfolio
18,815
Q4 2024 Added 582.2%
$2.44B
$7.99 Million 0.59% of portfolio
192,951
Q4 2024 Added 17.01%
$3.56B
$7.98 Million 0.59% of portfolio
413,945
Q4 2024 Reduced 1.71%
$197B
$7.52 Million 0.56% of portfolio
48,941
Q4 2024 New
$2.8B
$7.57 Million 0.56% of portfolio
169,961
Q4 2024 Added 23.39%
$5.81B
$7.08 Million 0.52% of portfolio
64,851
Q4 2024 New
$17.9B
$6.84 Million 0.51% of portfolio
203,569
Q4 2024 Added 325.63%
$10.5B
$6.84 Million 0.51% of portfolio
79,374
Q4 2024 Added 1,887.83%
$18.6B
$6.79 Million 0.5% of portfolio
26,989
Q4 2024 New
$11.9B
$6.76 Million 0.5% of portfolio
335,791
Q4 2024 New
$52.9B
$6.67 Million 0.49% of portfolio
54,432
Q4 2024 Added 1,816.62%
$5.6B
$6.47 Million 0.48% of portfolio
77,088
Q4 2024 New
$6.52B
$6.45 Million 0.48% of portfolio
121,963
Q4 2024 New
$2.31B
$6.47 Million 0.48% of portfolio
21,572
Q4 2024 New
$17.3B
$6.43 Million 0.48% of portfolio
23,878
Q4 2024 New
$2.17B
$6.3 Million 0.47% of portfolio
75,824
Q4 2024 New
$37.5B
$6.41 Million 0.47% of portfolio
15,500
Q4 2024 New
$328B
$6.2 Million 0.46% of portfolio
28,079
Q4 2024 New
$2.98B
$6.16 Million 0.46% of portfolio
101,439
Q4 2024 New
$22.8B
$6.12 Million 0.45% of portfolio
42,544
Q4 2024 Added 352.4%
$127B
$5.98 Million 0.44% of portfolio
60,256
Q4 2024 Added 793.61%
$4.16B
$5.89 Million 0.44% of portfolio
556,111
Q4 2024 New
$7.93B
$5.97 Million 0.44% of portfolio
21,011
Q4 2024 Added 950.55%

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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