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
WMT
Walmart Inc.

Consumer Defensive
-18.1K
- 26.02%
$79.1 - $95.7 $1.44M - $1.74M
51.6K $4.66M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.99K
- 88.5%
$213.65 - $479.86 $851K - $1.91M
518 $209K
GOOGL
Alphabet Inc.

Communication Services
-7.61K
- 37.42%
$161.86 - $196.66 $1.23M - $1.5M
12.7K $2.41M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-755
- 70.69%
$701.85 - $1046.91 $530K - $790K
313 $222K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-624
- 8.31%
$396.64 - $516.74 $248K - $322K
6.88K $2.77M
GM
General Motors CO

Consumer Cyclical
-16.8K
- 72.85%
$44.82 - $60.2 $752K - $1.01M
6.25K $333K
GEO
Geo Group Inc

Real Estate
-70.2K
- 82.87%
$12.83 - $29.2 $901K - $2.05M
14.5K $406K
PBYI
Puma Biotechnology, Inc.

Healthcare
-271K
- 87.62%
$2.42 - $3.39 $655K - $918K
38.2K $116K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.89K
- 46.6%
$174.32 - $254.42 $330K - $481K
2.17K $379K
META
Meta Platforms, Inc.

Communication Services
-1.18K
- 22.31%
$554.08 - $632.68 $655K - $748K
4.12K $2.43M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-9.95K
- 3.46%
$34.15 - $36.14 $340K - $360K
278K $9.65M
CDXC
Chroma Dex Corp.

Healthcare
-159K
- 89.24%
$3.25 - $7.72 $516K - $1.23M
19.2K $101K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.75K
- 46.49%
$110.69 - $154.48 $636K - $887K
6.61K $840K
EHC
Encompass Health Corp

Healthcare
-4.8K
- 33.06%
$92.35 - $103.77 $444K - $499K
9.73K $898K
TREX
Trex CO Inc

Industrials
-8.08K
- 38.36%
$62.94 - $79.88 $508K - $645K
13K $896K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-11.7K
- 71.44%
$38.7 - $51.36 $452K - $600K
4.67K $221K
RPM
Rpm International Inc

Basic Materials
-3.51K
- 40.69%
$120.09 - $140.26 $422K - $492K
5.12K $629K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-883
- 39.76%
$424.05 - $524.22 $374K - $463K
1.34K $622K
POWL
Powell Industries Inc

Industrials
-1.83K
- 28.74%
$221.65 - $352.37 $406K - $645K
4.54K $1.01M
SHOP
Shopify Inc.

Technology
-8.3K
- 45.66%
$78.14 - $119.49 $649K - $992K
9.88K $1.05M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4.64K
- 21.77%
$61.93 - $70.49 $287K - $327K
16.7K $1.1M
APO
Apollo Global Management, Inc.

Financial Services
-3.65K
- 69.22%
$131.36 - $178.61 $479K - $651K
1.62K $267K
SIGA
Siga Technologies Inc

Healthcare
-44.3K
- 30.37%
$5.73 - $7.72 $254K - $342K
102K $610K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.6K
- 15.07%
$26.39 - $35.74 $121K - $164K
25.9K $694K
INTR
Inter & Co, Inc.

Financial Services
-2.36K
- 1.71%
$3.95 - $6.67 $9.34K - $15.8K
136K $573K
MATX
Matson, Inc.

Industrials
-2.12K
- 29.58%
$131.18 - $167.37 $277K - $354K
5.04K $678K
PDCO
Patterson Companies, Inc.

Healthcare
-22.1K
- 57.68%
$19.57 - $31.4 $432K - $694K
16.2K $500K
NVST
Envista Holdings Corp

Healthcare
-7.21K
- 1.71%
$17.7 - $22.33 $128K - $161K
414K $7.98M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-8.84K
- 31.22%
$26.49 - $49.16 $234K - $435K
19.5K $721K
JWN
Nordstrom Inc

Consumer Cyclical
-16.7K
- 32.05%
$21.42 - $24.9 $357K - $416K
35.4K $854K
VIR
Vir Biotechnology, Inc.

Healthcare
-38.7K
- 29.57%
$6.74 - $10.17 $261K - $394K
92.2K $677K
MASI
Masimo Corp

Healthcare
-3.3K
- 42.82%
$132.43 - $177.7 $437K - $587K
4.41K $728K
NMIH
Nmi Holdings, Inc.

Financial Services
-4K
- 12.37%
$36.32 - $41.53 $145K - $166K
28.3K $1.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-28.2K
- 22.64%
$152.04 - $211.12 $4.29M - $5.96M
96.4K $19.6M
K
Kellogg CO

Consumer Defensive
-4.14K
- 1.83%
$80.34 - $81.29 $332K - $336K
222K $18M
T
At&T Inc.

Communication Services
-12.1K
- 35.1%
$21.22 - $23.88 $258K - $290K
22.4K $510K
OSUR
Orasure Technologies Inc

Healthcare
-27.6K
- 13.5%
$3.58 - $4.4 $98.7K - $121K
177K $637K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-385
- 8.95%
$198.56 - $251.73 $76.4K - $96.9K
3.92K $783K
PLAB
Photronics Inc

Technology
-7.9K
- 24.22%
$22.8 - $28.06 $180K - $222K
24.7K $582K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.32K
- 25.72%
$174.04 - $205.27 $229K - $271K
3.81K $686K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.06K
- 25.0%
$242.7 - $295.49 $257K - $312K
3.17K $903K
ATEX
Anterix Inc.

Communication Services
-2.34K
- 12.59%
$30.05 - $37.08 $70.3K - $86.7K
16.2K $497K
MTG
Mgic Investment Corp

Financial Services
-5.78K
- 19.13%
$23.32 - $26.4 $135K - $153K
24.4K $579K
AMKR
Amkor Technology, Inc.

Technology
-1.13K
- 3.4%
$25.13 - $31.61 $28.3K - $35.7K
32.1K $824K
CNK
Cinemark Holdings, Inc.

Communication Services
-10.6K
- 23.52%
$26.69 - $36.02 $283K - $381K
34.4K $1.07M
VCEL
Vericel Corp

Healthcare
-8.9K
- 36.72%
$40.05 - $59.11 $356K - $526K
15.3K $842K
INTC
Intel Corp

Technology
-4.21K
- 20.49%
$19.07 - $26.23 $80.2K - $110K
16.3K $327K
TDS
Telephone & Data Systems Inc

Communication Services
-10.8K
- 51.22%
$22.86 - $35.22 $248K - $381K
10.3K $351K
ITW
Illinois Tool Works Inc

Industrials
-463
- 19.68%
$253.56 - $278.5 $117K - $129K
1.89K $479K
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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