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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$148 Million 10.93% of portfolio
217
Q3 2023 Reduced 5.65%
$330B
$6.2 Million 0.46% of portfolio
28,079
Q4 2024 New
$237B
$5.82 Million 0.43% of portfolio
26,491
Q4 2024 Added 0.41%
$537B
$5.35 Million 0.4% of portfolio
10,158
Q4 2024 New
$303B
$5.26 Million 0.39% of portfolio
84,485
Q4 2024 Added 2,696.59%
$311B
$4.94 Million 0.37% of portfolio
34,079
Q4 2024 New
$264B
$4.66 Million 0.34% of portfolio
51,583
Q4 2024 Reduced 26.02%
$458B
$4.33 Million 0.32% of portfolio
4,721
Q4 2024 Added 1,900.42%
$266B
$4.27 Million 0.32% of portfolio
72,178
Q4 2024 Added 3.96%
$3.1T
$4.21 Million 0.31% of portfolio
9,987
Q4 2024 Added 732.94%
$228B
$3.61 Million 0.27% of portfolio
21,653
Q4 2024 Reduced 26.64%
$202B
$3.62 Million 0.27% of portfolio
32,548
Q4 2024 New
$242B
$3.38 Million 0.25% of portfolio
9,619
Q4 2024 Reduced 1.68%
$364B
$3.37 Million 0.25% of portfolio
76,588
Q4 2024 Reduced 43.7%
$830B
$3.28 Million 0.24% of portfolio
4,248
Q4 2024 Added 1,093.26%
$2.27T
$3 Million 0.22% of portfolio
13,697
Q4 2024 Added 120.24%
$475B
$2.75 Million 0.2% of portfolio
16,514
Q4 2024 Added 43.34%
$1.56T
$2.43 Million 0.18% of portfolio
4,116
Q4 2024 Reduced 22.31%
$1.1T
$2.41 Million 0.18% of portfolio
12,728
Q4 2024 Reduced 37.42%
$318B
$2.35 Million 0.17% of portfolio
7,040
Q4 2024 New
$467B
$2.27 Million 0.17% of portfolio
21,100
Q3 2024 Reduced 21.94%
$349B
$1.52 Million 0.11% of portfolio
11,319
Q4 2024 Reduced 91.15%
$209B
$1.26 Million 0.09% of portfolio
16,596
Q4 2024 Added 34.21%
$214B
$1.02 Million 0.08% of portfolio
1,956
Q4 2024 New
$470B
$1.02 Million 0.08% of portfolio
2,012
Q4 2024 New
$298B
$781,000 0.06% of portfolio
11,130
Q4 2024 Added 77.48%
$211B
$819,000 0.06% of portfolio
1,842
Q4 2024 Reduced 62.11%
$235B
$677,000 0.05% of portfolio
5,632
Q4 2024 Added 41.79%
$417B
$278,000 0.02% of portfolio
1,928
Q4 2024 New
$1.12T
$209,000 0.02% of portfolio
518
Q4 2024 Reduced 88.5%

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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