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
$6.55B
$3.36 Million 0.26% of portfolio
30,860
Q3 2024 New
$220B
$3.46 Million 0.26% of portfolio
9,783
Q3 2024 Added 203.73%
$1.15T
$3.37 Million 0.26% of portfolio
20,340
Q3 2024 Added 583.47%
$3.65B
$3.45 Million 0.26% of portfolio
107,041
Q3 2024 Reduced 4.91%
$3.04B
$3.31 Million 0.25% of portfolio
39,525
Q3 2024 New
$43B
$3.24 Million 0.25% of portfolio
86,384
Q3 2024 Added 136.53%
$5.86B
$3.28 Million 0.25% of portfolio
64,482
Q3 2024 Reduced 45.11%
$879M
$3.26 Million 0.25% of portfolio
314,982
Q3 2024 New
$33B
$3.1 Million 0.24% of portfolio
16,526
Q3 2024 Added 41.02%
$39.9B
$3.06 Million 0.23% of portfolio
67,826
Q3 2024 Added 1,197.36%
$24.5B
$2.96 Million 0.23% of portfolio
102,054
Q3 2024 Added 14.04%
$1.38T
$3.03 Million 0.23% of portfolio
5,298
Q3 2024 Reduced 54.71%
$96.4B
$2.84 Million 0.22% of portfolio
36,385
Q3 2024 New
$18.3B
$2.84 Million 0.22% of portfolio
25,959
Q3 2024 New
$24.7B
$2.85 Million 0.22% of portfolio
34,072
Q3 2024 New
$1.55B
$2.81 Million 0.21% of portfolio
314,830
Q3 2024 New
$35B
$2.65 Million 0.2% of portfolio
46,390
Q3 2024 Reduced 19.02%
$3.31B
$2.67 Million 0.2% of portfolio
3,245
Q3 2024 New
$36.1B
$2.47 Million 0.19% of portfolio
48,958
Q3 2024 New
$1.36B
$2.53 Million 0.19% of portfolio
115,160
Q3 2024 New
$3.81T
$2.55 Million 0.19% of portfolio
10,940
Q3 2024 Added 628.85%
$38.4B
$2.54 Million 0.19% of portfolio
31,499
Q3 2024 New
$444B
$2.47 Million 0.19% of portfolio
21,100
Q3 2024 Reduced 21.94%
$78.4B
$2.46 Million 0.19% of portfolio
5,226
Q3 2024 New
$189B
$2.52 Million 0.19% of portfolio
4,862
Q3 2024 Reduced 23.26%
$55.7B
$2.54 Million 0.19% of portfolio
50,888
Q3 2024 New
$8.71B
$2.32 Million 0.18% of portfolio
52,300
Q3 2024 Added 27.57%
$1.6B
$2.41 Million 0.18% of portfolio
49,538
Q3 2024 New
$76B
$2.41 Million 0.18% of portfolio
5,357
Q3 2023 Reduced 6.59%
$8.65B
$2.34 Million 0.18% of portfolio
51,805
Q3 2024 New
$44.1B
$2.36 Million 0.18% of portfolio
17,381
Q3 2024 New
$8.04B
$2.23 Million 0.17% of portfolio
24,556
Q3 2024 Reduced 83.43%
$18.9B
$2.21 Million 0.17% of portfolio
9,488
Q3 2024 Added 109.26%
$1.62B
$2.22 Million 0.17% of portfolio
89,651
Q3 2024 New
$7.96B
$2.23 Million 0.17% of portfolio
15,945
Q3 2024 Added 147.94%
$2.22B
$2.14 Million 0.16% of portfolio
35,984
Q3 2024 New
$40.8B
$1.98 Million 0.15% of portfolio
17,218
Q3 2024 Added 86.4%
$131B
$1.99 Million 0.15% of portfolio
26,529
Q3 2024 Reduced 1.61%
$417B
$1.96 Million 0.15% of portfolio
11,521
Q3 2024 Added 11.58%
$60.9B
$1.84 Million 0.14% of portfolio
12,903
Q3 2024 New
$21.5B
$1.86 Million 0.14% of portfolio
14,301
Q3 2024 Added 129.85%
$87.4B
$1.87 Million 0.14% of portfolio
4,810
Q3 2024 Added 166.78%
$1.43B
$1.87 Million 0.14% of portfolio
37,227
Q3 2024 New
$12.2B
$1.87 Million 0.14% of portfolio
30,426
Q3 2024 Added 101.07%
$8.12B
$1.68 Million 0.13% of portfolio
47,535
Q3 2024 Reduced 83.44%
$12.8B
$1.74 Million 0.13% of portfolio
8,326
Q3 2024 New
$55.6B
$1.69 Million 0.13% of portfolio
21,000
Q3 2024 Added 321.69%
$21.9B
$1.63 Million 0.12% of portfolio
31,175
Q3 2024 Reduced 23.16%
$109B
$1.59 Million 0.12% of portfolio
25,350
Q3 2020 Reduced 0.36%

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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