WG

WINTON GROUP Ltd

13F
WINTON GROUP Ltd
Last update 2025-05-15 657 Stocks (231 new)
Value $1.64 Bil Turnover 46 %
Countries:
Top Holdings: BRK.A(10.55%)BKLN(2.10%)ORLY(1.54%)CME(1.23%)GEV(1.22%)
Summary Stock Picks Current Portfolio
WINTON GROUP Ltd Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.A
Berkshire Hathaway Inc
217
173,261.8
0%
10.550
0%
0.020
-8.37%
+4.96%
1,030,137.3
Insurance
BKLN
Invesco Senior Loan ETF
1,662,700
34,417.9
New Holding
2.100
+2.10%
0.560
+4.07%
+3.56%
7,005.3
 
ORLY
O'Reilly Automotive Inc
265,050
25,313.7
New Holding
1.540
+1.54%
0.030
+2.63%
+20.61%
81,509.2
Vehicles & Parts
CME
CME Group Inc
76,105
20,189.9
+25.71%
1.230
+0.25%
0.020
+3.89%
+19.39%
98,969.1
Capital Markets
GEV
GE Vernova Inc
65,569
20,016.9
-0.66%
1.220
-0.01%
0.020
+68.44%
+67.10%
149,838.4
Industrial Products
DVN
Devon Energy Corp
525,389
19,649.5
New Holding
1.200
+1.20%
0.080
+5.90%
+1.67%
21,067.3
Oil & Gas
ETR
Entergy Corp
223,418
19,100.0
-17.28%
1.160
-0.24%
0.050
+7.07%
+18.47%
39,514.0
Utilities - Regulated
MMM
3M Co
128,262
18,836.6
-8.82%
1.150
-0.11%
0.020
+11.45%
+18.28%
80,533.6
Conglomerates
PANW
Palo Alto Networks Inc
104,189
17,778.8
+15.44%
1.080
+0.14%
0.020
+20.23%
+8.12%
131,179.6
Software
TSCO
Tractor Supply Co
314,533
17,330.8
+1.16%
1.060
+0.01%
0.060
+17.84%
+12.12%
31,271.4
Retail - Cyclical

WINTON GROUP Ltd's Historical Top Holdings Breakdowns

WINTON GROUP Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN
Invesco Senior Loan ETF
2025-03-31
New Buy
New Buy
+2.10%
●
20.7 ($20.97) 21.15
$20.93
-0.19%
New holding
1,662,700
1,662,700
ORLY
O'Reilly Automotive Inc
2025-03-31
New Buy
New Buy
+1.54%
●
79.18 ($86.99) 95.51
$95.35
9.61%
New holding
265,050
17,670
DVN
Devon Energy Corp
2025-03-31
New Buy
New Buy
+1.20%
●
33.15 ($35.5) 38.55
$32.81
-7.58%
New holding
525,389
525,389
K
Kellanova
2025-03-31
Sold Out
Sold Out
-1.19%
●
81.06 ($82.1) 82.9
$80.09
-2.45%
Sold Out
0
-221,833
DECK
Deckers Outdoor Corp
2025-03-31
Reduce
Reduce
-1.17%
●
111.56 ($161.52) 223.11
$105.69
-34.57%
Reduce -90.31%
9,347
-87,079
IP
International Paper Co
2025-03-31
Reduce
Reduce
-1.01%
●
49.38 ($54.7) 60.09
$52.65
-3.75%
Reduce -86.29%
45,033
-283,535
TTEK
Tetra Tech Inc
2025-03-31
Sold Out
Sold Out
-0.87%
●
28.26 ($33.56) 42.58
$38.11
13.56%
Sold Out
0
-329,989
INTC
Intel Corp
2025-03-31
Add
Add
+0.86%
●
19.1 ($21.88) 27.39
$23.24
6.22%
Add 3806.22%
637,691
621,366
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-0.81%
●
167.43 ($211.65) 244.7
$278.59
31.63%
Sold Out
0
-52,365
COKE
Coca-Cola Consolidated Inc
2025-03-31
New Buy
New Buy
+0.75%
●
122.76 ($134.36) 145.85
$117.37
-12.65%
New holding
90,840
9,084

WINTON GROUP Ltd Total Holding History ($B)

To

WINTON GROUP Ltd's Asset Allocation

To

WINTON GROUP Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WINTON GROUP Ltd's Hypothetical Growth since 2025-03-31

WINTON GROUP Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

WINTON GROUP Ltd's Holdings Heat Map

Size field:

WINTON GROUP Ltd's Holdings Bubble Chart

WINTON GROUP Ltd News

  • 1

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