Winton Group LTD Reduced Holdings in Q4 2024

Winton Group LTD

  • $1.35 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-117K
- 91.15%
$117.0 - $148.88 $13.6M - $17.3M
11.3K $1.52M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-242K
- 96.1%
$55.73 - $66.16 $13.5M - $16M
9.82K $592K
DG
Dollar General Corp

Consumer Defensive
-138K
- 93.57%
$73.27 - $84.47 $10.1M - $11.7M
9.47K $718K
WRB
Berkley W R Corp

Financial Services
-167K
- 51.46%
$56.48 - $64.94 $9.45M - $10.9M
158K $9.24M
CRS
Carpenter Technology Corp

Industrials
-47.7K
- 92.34%
$149.5 - $196.14 $7.14M - $9.36M
3.96K $672K
WSM
Williams Sonoma Inc

Consumer Cyclical
-59.4K
- 49.88%
$129.13 - $198.21 $7.67M - $11.8M
59.7K $11M
JXN
Jackson Financial Inc.

Financial Services
-74.2K
- 85.36%
$84.91 - $113.74 $6.3M - $8.44M
12.7K $1.11M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-157K
- 81.9%
$29.69 - $38.02 $4.66M - $5.97M
34.7K $1.05M
IAC
Iac/Inter Active Corp

Communication Services
-112K
- 81.95%
$41.75 - $55.1 $4.66M - $6.15M
24.6K $1.06M
HWM
Howmet Aerospace Inc.

Industrials
-63.1K
- 84.02%
$99.72 - $120.09 $6.29M - $7.58M
12K $1.31M
PAYC
Paycom Software, Inc.

Technology
-37.4K
- 85.05%
$159.94 - $240.25 $5.99M - $8.99M
6.58K $1.35M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-49.8K
- 94.72%
$107.06 - $123.74 $5.33M - $6.16M
2.78K $303K
EXEL
Exelixis, Inc.

Healthcare
-229K
- 85.29%
$25.39 - $36.46 $5.82M - $8.36M
39.5K $1.32M
FMC
Fmc Corp

Basic Materials
-7.55K
- 2.51%
$47.86 - $66.62 $361K - $503K
293K $14.2M
UHS
Universal Health Services Inc

Healthcare
-22.3K
- 79.32%
$175.8 - $236.9 $3.93M - $5.29M
5.82K $1.04M
HPQ
Hp Inc

Technology
-140K
- 83.62%
$32.46 - $39.3 $4.54M - $5.5M
27.4K $893K
ATI
Allegheny Technologies Inc

Industrials
-65.6K
- 56.28%
$52.71 - $65.96 $3.46M - $4.32M
50.9K $2.8M
AVGO
Broadcom Inc.

Technology
-45.7K
- 46.61%
$159.67 - $250.0 $7.3M - $11.4M
52.4K $12.1M
SLB
Schlumberger Limited

Energy
-93.1K
- 75.84%
$36.83 - $45.59 $3.43M - $4.24M
29.7K $1.14M
DVA
Davita Inc.

Healthcare
-21.4K
- 48.53%
$139.81 - $167.96 $2.99M - $3.59M
22.7K $3.39M
MP
Mp Materials Corp.

Basic Materials
-199K
- 60.42%
$15.6 - $23.11 $3.1M - $4.59M
130K $2.03M
WFRD
Weatherford International PLC

Energy
-41.2K
- 72.9%
$67.1 - $94.33 $2.76M - $3.89M
15.3K $1.1M
WEX
Wex Inc.

Technology
-15.3K
- 53.35%
$167.45 - $216.67 $2.56M - $3.31M
13.4K $2.35M
FISV
Fiserv Inc

Technology
-26.1K
- 94.11%
N/A
1.64K $204K
APD
Air Products & Chemicals, Inc.

Basic Materials
-10.5K
- 92.27%
$285.5 - $335.62 $3.01M - $3.54M
882 $255K
PR
Permian Resources Corporation

Energy
-223K
- 61.58%
$13.41 - $16.21 $3M - $3.62M
139K $2M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-26.2K
- 84.95%
$101.51 - $140.63 $2.66M - $3.69M
4.64K $582K
TTEK
Tetra Tech Inc

Industrials
-5.28K
- 1.58%
$39.8 - $50.52 $210K - $267K
330K $13.1M
HOLX
Hologic Inc

Healthcare
-27.4K
- 38.62%
$70.76 - $83.72 $1.94M - $2.29M
43.5K $3.14M
OXY
Occidental Petroleum Corp

Energy
-46.8K
- 63.57%
$45.36 - $55.91 $2.12M - $2.62M
26.8K $1.33M
ALGT
Allegiant Travel CO

Industrials
-55.1K
- 77.84%
$55.0 - $94.12 $3.03M - $5.19M
15.7K $1.48M
BDC
Belden Inc.

Technology
-17.7K
- 34.98%
$112.15 - $131.43 $1.99M - $2.33M
33K $3.71M
MSI
Motorola Solutions, Inc.

Technology
-4.72K
- 88.15%
$449.08 - $504.6 $2.12M - $2.38M
635 $293K
BAC
Bank Of America Corp

Financial Services
-59.4K
- 43.7%
$39.22 - $47.77 $2.33M - $2.84M
76.6K $3.37M
GE
General Electric CO

Industrials
-7.86K
- 26.64%
$159.95 - $194.23 $1.26M - $1.53M
21.7K $3.61M
HELE
Helen Of Troy LTD

Consumer Defensive
-27.9K
- 48.89%
$59.46 - $73.79 $1.66M - $2.06M
29.1K $1.74M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-34.9K
- 71.34%
$47.96 - $55.17 $1.68M - $1.93M
14K $720K
ADBE
Adobe Inc.

Technology
-3.02K
- 62.11%
$437.39 - $552.96 $1.32M - $1.67M
1.84K $819K
MMM
3 M CO

Industrials
-3.34K
- 2.32%
$124.74 - $137.12 $417K - $458K
141K $18.2M
UAA
Under Armour, Inc.

Consumer Cyclical
-146K
- 46.38%
$8.21 - $11.13 $1.2M - $1.63M
169K $1.4M
IP
International Paper CO

Consumer Cyclical
-61.6K
- 15.8%
$46.64 - $59.57 $2.87M - $3.67M
329K $17.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-20K
- 39.35%
$38.08 - $50.82 $763K - $1.02M
30.9K $1.18M
INT
World Fuel Services Corp

Energy
-60.2K
- 52.26%
N/A
55K $1.21M
HES
Hess Corp

Energy
-9.49K
- 54.57%
$127.66 - $148.65 $1.21M - $1.41M
7.9K $1.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.31K
- 75.83%
$193.7 - $235.05 $1.22M - $1.48M
2.01K $460K
PODD
Insulet Corp

Healthcare
-5.35K
- 56.42%
$227.79 - $275.7 $1.22M - $1.48M
4.14K $1.08M
CNM
Core & Main, Inc.

Industrials
-27.7K
- 52.9%
$41.91 - $55.78 $1.16M - $1.54M
24.6K $1.25M
GHC
Graham Holdings CO

Consumer Defensive
-1.33K
- 40.89%
$771.16 - $960.36 $1.02M - $1.27M
1.92K $1.67M
USB
Us Bancorp \De\

Financial Services
-25.4K
- 23.14%
$43.98 - $53.66 $1.12M - $1.36M
84.3K $4.03M
Activity Summary
Buys All Purchases 429 New Holdings 230 Increased Positions 199 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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