WG

WINTON GROUP Ltd

13F
WINTON GROUP Ltd
Last update 2025-02-12 594 Stocks (226 new)
Value $1.51 Bil Turnover 48 %
Countries:
Top Holdings: BRK.A(9.81%)GEV(1.44%)ETR(1.36%)DECK(1.30%)MMM(1.21%)
Summary Stock Picks Current Portfolio
WINTON GROUP Ltd Top Holdings of 2024-12-31 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
147,759.6
0%
9.810
0%
0.020
+13.94%
+17.57%
1,150,761.4
Insurance
GEV 		GE Vernova Inc
66,002
21,710.0
-26.60%
1.440
-0.43%
0.020
-0.48%
+12.82%
101,209.7
Industrial Products
ETR 		Entergy Corp
270,096
20,478.7
New Holding
1.360
+1.36%
0.060
+3.33%
+10.50%
35,827.5
Utilities - Regulated
DECK 		Deckers Outdoor Corp
96,426
19,583.2
-22.64%
1.300
-0.31%
0.060
-37.51%
-45.43%
16,821.1
Manufacturing - Apparel & Accessories
MMM 		3M Co
140,671
18,159.2
-2.32%
1.210
-0.03%
0.030
-8.28%
+8.14%
74,758.8
Conglomerates
ANET 		Arista Networks Inc
162,952
18,011.1
+5,353.55%
1.200
+1.18%
0.010
-28.60%
-25.57%
103,300.3
Hardware
K 		Kellanova Co
221,833
17,961.8
-1.83%
1.190
-0.02%
0.060
+1.97%
+2.93%
28,573.5
Consumer Packaged Goods
IP 		International Paper Co
328,568
17,683.5
-15.80%
1.170
-0.21%
0.060
-17.20%
-14.41%
24,113.4
Packaging & Containers
LSCC 		Lattice Semiconductor Corp
312,106
17,680.8
-2.71%
1.170
-0.03%
0.230
-14.19%
-13.63%
6,733.5
Semiconductors
TSCO 		Tractor Supply Co
310,930
16,498.0
New Holding
1.100
+1.10%
0.060
-6.50%
-4.21%
26,910.4
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
XLU 		Utilities Select Sector SPDR ETF2024-12-31Sold Out
-1.50%
●
74.89 ($79.33) 82.93
$78.90
-0.54%
Sold Out
0
-264,259
ETR 		Entergy Corp2024-12-31New Buy
+1.36%
●
64.53 ($72.29) 78.2
$83.17
15.05%
New holding
270,096
270,096
APH 		Amphenol Corp2024-12-31Sold Out
-1.29%
●
62.07 ($70.1) 75.35
$76.95
9.77%
Sold Out
0
-283,637
ANET 		Arista Networks Inc2024-12-31Add
+1.18%
●
92.62 ($102.95) 116.53
$82.27
-20.09%
Add 5353.55%
162,952
159,964
TSCO 		Tractor Supply Co2024-12-31New Buy
+1.10%
●
52.59 ($56.46) 60.75
$50.62
-10.34%
New holding
310,930
310,930
PANW 		Palo Alto Networks Inc2024-12-31New Buy
+1.09%
●
166.07 ($189.3) 202.95
$186.93
-1.25%
New holding
90,253
90,253
NKE 		Nike Inc2024-12-31Add
+1.00%
●
73.36 ($78.38) 83.94
$56.40
-28.04%
Add 6578.08%
203,548
200,500
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.99%
●
118.85 ($138.16) 148.88
$108.92
-21.16%
Reduce -91.15%
11,319
-116,514
CMG 		Chipotle Mexican Grill Inc2024-12-31Reduce
-0.98%
●
55.73 ($60.32) 66.16
$50.52
-16.25%
Reduce -96.1%
9,823
-241,848
XLE 		The Energy Select Sector SPDR Fund2024-12-31New Buy
+0.97%
●
83.32 ($90.9) 97.27
$80.50
-11.44%
New holding
170,726
170,726

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 2024-12-31

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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