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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$517,000 0.04% of portfolio
6,255
Q4 2024 New
$4.74B
$523,000 0.04% of portfolio
5,599
Q4 2024 New
$81.2B
$479,000 0.04% of portfolio
1,890
Q4 2024 Reduced 19.68%
$3.01B
$500,000 0.04% of portfolio
16,205
Q4 2024 Reduced 57.68%
$1.43B
$592,000 0.04% of portfolio
9,823
Q4 2024 Reduced 96.1%
$370M
$596,000 0.04% of portfolio
26,256
Q4 2024 Added 218.52%
$11.7B
$535,000 0.04% of portfolio
34,753
Q4 2024 New
$270M
$546,000 0.04% of portfolio
117,052
Q4 2024 New
$2.77B
$607,000 0.04% of portfolio
6,586
Q4 2024 Added 75.86%
$180B
$483,000 0.04% of portfolio
1,332
Q4 2024 Reduced 11.08%
$11.1B
$569,000 0.04% of portfolio
2,400
Q4 2024 New
$1.86B
$536,000 0.04% of portfolio
74,044
Q4 2024 Added 16.66%
$1.51B
$573,000 0.04% of portfolio
136,146
Q4 2024 Reduced 1.71%
$493M
$549,000 0.04% of portfolio
11,378
Q4 2024 New
$141B
$581,000 0.04% of portfolio
4,814
Q4 2024 Added 163.64%
$190B
$510,000 0.04% of portfolio
22,437
Q4 2024 Reduced 35.1%
$8.81B
$475,000 0.04% of portfolio
6,930
Q4 2024 New
$347M
$585,000 0.04% of portfolio
37,564
Q4 2024 Added 207.02%
$2.61B
$541,000 0.04% of portfolio
11,444
Q4 2024 New
$8.81B
$474,000 0.04% of portfolio
3,059
Q4 2024 New
$765M
$497,000 0.04% of portfolio
16,225
Q4 2024 Reduced 12.59%
$29.7B
$604,000 0.04% of portfolio
1,851
Q4 2024 Reduced 34.41%
$3.73B
$582,000 0.04% of portfolio
4,643
Q4 2024 Reduced 84.95%
$2.42B
$585,000 0.04% of portfolio
22,458
Q4 2024 Reduced 10.88%
$315M
$567,000 0.04% of portfolio
46,519
Q4 2024 Added 109.62%
$16.4B
$486,000 0.04% of portfolio
1,160
Q4 2024 New
$879M
$497,000 0.04% of portfolio
21,889
Q4 2024 New
$7.99B
$585,000 0.04% of portfolio
10,959
Q4 2024 New
$36M
$485,000 0.04% of portfolio
77,572
Q4 2024 Added 13.84%
$4.22B
$351,000 0.03% of portfolio
10,315
Q4 2024 Reduced 51.22%
$2.63B
$444,000 0.03% of portfolio
44,004
Q4 2024 New
$325M
$374,000 0.03% of portfolio
49,975
Q4 2024 Added 91.56%
$120B
$341,000 0.03% of portfolio
4,279
Q4 2024 New
$184M
$390,000 0.03% of portfolio
25,827
Q4 2024 New
$2.53B
$340,000 0.03% of portfolio
20,141
Q4 2024 New
$1.06B
$424,000 0.03% of portfolio
16,135
Q4 2024 New
$3.6B
$435,000 0.03% of portfolio
10,987
Q4 2024 New
$63.9B
$409,000 0.03% of portfolio
128
Q4 2024 New
$17.2B
$425,000 0.03% of portfolio
4,341
Q4 2024 New
$197M
$453,000 0.03% of portfolio
9,744
Q4 2024 New
$574M
$449,000 0.03% of portfolio
3,390
Q4 2024 New
$3.59B
$343,000 0.03% of portfolio
4,920
Q4 2024 New
$407M
$343,000 0.03% of portfolio
20,204
Q4 2024 Reduced 5.45%
$6.76B
$351,000 0.03% of portfolio
2,655
Q4 2024 New
$114B
$369,000 0.03% of portfolio
1,739
Q4 2024 New
$23.4B
$423,000 0.03% of portfolio
6,719
Q4 2024 New
$1.62B
$431,000 0.03% of portfolio
4,249
Q4 2024 New
$138B
$362,000 0.03% of portfolio
3,924
Q4 2024 New
$2.12B
$387,000 0.03% of portfolio
2,604
Q4 2024 Reduced 28.36%

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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