WG
| |
WINTON GROUP Ltd13F | |
| WINTON GROUP Ltd | |
| Last update 2025-05-15 | 657 Stocks (231 new) |
| Value $1.64 Bil | Turnover 46 % |
WINTON GROUP Ltd Top Holdings of 2025-03-31
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| 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 | -8.71% | +4.41% | 1,022,296.6 | Insurance | |
BKLN | Invesco Senior Loan ETF | 1,662,700 | 34,417.9 | New Holding | 2.100 | +2.10% | 0.560 | +2.14% | -0.24% | 7,037.5 | ||
ORLY | O'Reilly Automotive Inc | 265,050 | 25,313.7 | New Holding | 1.540 | +1.54% | 0.030 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts | |
CME | CME Group Inc | 76,105 | 20,189.9 | +25.71% | 1.230 | +0.25% | 0.020 | +5.11% | +19.42% | 98,990.7 | Capital Markets | |
GEV | GE Vernova Inc | 65,569 | 20,016.9 | -0.66% | 1.220 | -0.01% | 0.020 | +77.59% | +74.82% | 156,828.3 | Industrial Products | |
DVN | Devon Energy Corp | 525,389 | 19,649.5 | New Holding | 1.200 | +1.20% | 0.080 | +9.14% | +1.80% | 21,093.0 | Oil & Gas | |
ETR | Entergy Corp | 223,418 | 19,100.0 | -17.28% | 1.160 | -0.24% | 0.050 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
MMM | 3M Co | 128,262 | 18,836.6 | -8.82% | 1.150 | -0.11% | 0.020 | +18.26% | +19.87% | 82,465.5 | Conglomerates | |
PANW | Palo Alto Networks Inc | 104,189 | 17,778.8 | +15.44% | 1.080 | +0.14% | 0.020 | +16.75% | +7.60% | 130,546.1 | Software | |
TSCO | Tractor Supply Co | 314,533 | 17,330.8 | +1.16% | 1.060 | +0.01% | 0.060 | +13.32% | +7.56% | 29,998.9 | Retail - Cyclical |
WINTON GROUP Ltd's Historical Top Holdings Breakdowns
WINTON GROUP Ltd's Top Stock Picks
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| 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 | $21.02 | 0.24% | 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 | $92.34 | 6.15% | 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 | $32.85 | -7.46% | New holding | 525,389 | 525,389 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -1.19% | 81.06 ($82.1) 82.9 | $79.92 | -2.66% | Sold Out | 0 | -221,833 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Reduce Reduce | -1.17% | 111.56 ($161.52) 223.11 | $101.91 | -36.91% | Reduce -90.31% | 9,347 | -87,079 | |
IP | International Paper Co | 2025-03-31 | Reduce Reduce | -1.01% | 49.38 ($54.7) 60.09 | $50.35 | -7.95% | 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 | $38.17 | 13.74% | Sold Out | 0 | -329,989 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +0.86% | 19.1 ($21.88) 27.39 | $23.10 | 5.58% | 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 | $283.34 | 33.87% | 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 | $113.36 | -15.63% | New holding | 90,840 | 9,084 |
WINTON GROUP Ltd Total Holding History ($B)
WINTON GROUP Ltd's Asset Allocation
WINTON GROUP Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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WINTON GROUP Ltd's Holdings Bubble Chart
WINTON GROUP Ltd News
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