Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $1.31 Billion
  • Q3 2024

Winton Group LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $150M, Utilities Sector Spdr with a value of $21.3M, Deckers Outdoor Corp with a value of $19.9M, Fmc Corp with a value of $19.8M, and 3 M CO with a value of $19.7M.

Examining the 13F form we can see an decrease of $60.1M in the current position value, from $1.37B to 1.31B.

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 $1.31 Billion
Financial Services: $310 Million
Technology: $209 Million
Consumer Cyclical: $203 Million
Industrials: $148 Million
Healthcare: $144 Million
Consumer Defensive: $80.3 Million
Energy: $61.9 Million
Basic Materials: $50.7 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.26B
$5.94 Million 0.45% of portfolio
50,690
Q3 2024 New
$5.04B
$5.92 Million 0.45% of portfolio
108,985
Q3 2024 New
$8.74B
$5.93 Million 0.45% of portfolio
17,728
Q3 2024 New
$8.39B
$5.74 Million 0.44% of portfolio
29,121
Q3 2024 Added 1,286.05%
$17.6B
$5.83 Million 0.44% of portfolio
33,848
Q3 2024 New
$201B
$5.83 Million 0.44% of portfolio
26,384
Q3 2024 Added 5.54%
$62.4B
$5.8 Million 0.44% of portfolio
135,585
Q3 2024 New
$7.65B
$5.8 Million 0.44% of portfolio
52,063
Q3 2024 New
$3.83B
$5.8 Million 0.44% of portfolio
328,587
Q3 2024 Added 366.48%
$17.7B
$5.78 Million 0.44% of portfolio
70,908
Q3 2024 New
$257B
$5.63 Million 0.43% of portfolio
69,730
Q3 2024 Reduced 81.05%
$2.44B
$5.68 Million 0.43% of portfolio
55,183
Q3 2024 New
$4.62B
$5.47 Million 0.42% of portfolio
162,044
Q3 2024 New
$215B
$5.57 Million 0.42% of portfolio
29,517
Q3 2024 Reduced 6.35%
$6.12B
$5.42 Million 0.41% of portfolio
32,823
Q3 2024 New
$373B
$5.4 Million 0.41% of portfolio
136,029
Q3 2024 New
$5.71B
$5.25 Million 0.4% of portfolio
86,173
Q3 2024 Reduced 6.47%
$59.9B
$5.15 Million 0.39% of portfolio
122,736
Q3 2024 Added 31.81%
$146B
$5.14 Million 0.39% of portfolio
61,386
Q3 2024 Added 876.71%
$113B
$5.06 Million 0.39% of portfolio
51,908
Q3 2024 Added 54.65%
$4.85B
$5.07 Million 0.39% of portfolio
139,457
Q3 2024 New
$5.98B
$5.15 Million 0.39% of portfolio
363,606
Q3 2024 New
$72.9B
$5.02 Million 0.38% of portfolio
109,701
Q3 2024 New
$85B
$5.04 Million 0.38% of portfolio
10,195
Q3 2024 New
$4.38B
$4.94 Million 0.38% of portfolio
362,891
Q3 2024 New
$4.96B
$4.8 Million 0.37% of portfolio
56,514
Q3 2024 Added 496.77%
$17.2B
$4.89 Million 0.37% of portfolio
67,924
Q3 2024 New
$4.35B
$4.7 Million 0.36% of portfolio
92,712
Q3 2024 New
$3.9B
$4.55 Million 0.35% of portfolio
149,516
Q3 2024 New
$242B
$4.32 Million 0.33% of portfolio
38,049
Q3 2024 Added 41.37%
$3.07B
$4.24 Million 0.32% of portfolio
164,899
Q3 2024 New
$1.87B
$3.9 Million 0.3% of portfolio
70,800
Q3 2024 Added 7.59%
$45.9B
$3.8 Million 0.29% of portfolio
73,642
Q3 2024 Added 177.89%
$4.04B
$3.86 Million 0.29% of portfolio
45,628
Q3 2024 New
$2.63B
$3.83 Million 0.29% of portfolio
50,775
Q3 2024 Added 6.92%
$256B
$3.69 Million 0.28% of portfolio
69,428
Q3 2024 Added 198.62%
$71.1B
$3.72 Million 0.28% of portfolio
13,585
Q3 2024 Added 23.52%
$3.74B
$3.65 Million 0.28% of portfolio
56,874
Q3 2024 Reduced 0.72%
$0
$3.69 Million 0.28% of portfolio
131,654
Q3 2024 Reduced 56.15%
$1.6B
$3.53 Million 0.27% of portfolio
57,033
Q3 2024 New
$3.82B
$3.51 Million 0.27% of portfolio
165,618
Q3 2024 New
$113B
$3.49 Million 0.27% of portfolio
7,508
Q3 2024 New
$2.25B
$3.51 Million 0.27% of portfolio
141,804
Q3 2024 New
$40.3B
$3.58 Million 0.27% of portfolio
34,461
Q3 2024 New
$424B
$3.49 Million 0.27% of portfolio
8,619
Q3 2024 Added 97.5%
$30.2B
$3.49 Million 0.27% of portfolio
46,236
Q3 2024 New
$79.5B
$3.48 Million 0.26% of portfolio
27,764
Q3 2024 New
$60.9B
$3.42 Million 0.26% of portfolio
12,150
Q3 2024 New
$73B
$3.4 Million 0.26% of portfolio
11,417
Q3 2024 Added 34.92%

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $1.31 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 246 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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