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Winton Group Ltd Top Holdings and 13F Report (2024)

About Winton Group Ltd

Investment Activity

  • Winton Group Ltd has $1.48 billion in total holdings as of June 30, 2024.
  • Winton Group Ltd owns shares of 558 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 55.52% of the portfolio was purchased this quarter.
  • About 47.67% of the portfolio was sold this quarter.
  • This quarter, Winton Group Ltd has purchased 582 new stocks and bought additional shares in 207 stocks.
  • Winton Group Ltd sold shares of 146 stocks and completely divested from 221 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$132,856,297
Walmart
$24,909,561
Union Pacific
$22,749,764
3M
$21,466,645
GE VERNOVA INC
$21,205,496

Largest New Holdings this Quarter

GE VERNOVA INC
$21,205,496 Holding
American International Group
$20,413,402 Holding
Bank of New York Mellon
$20,103,875 Holding
International Paper
$19,326,842 Holding
Electronic Arts
$18,896,631 Holding

Largest Purchases this Quarter

GE VERNOVA INC
123,640 shares (about $21.21M)
3M
200,678 shares (about $20.51M)
American International Group
274,965 shares (about $20.41M)
Bank of New York Mellon
335,680 shares (about $20.10M)
Chipotle Mexican Grill
316,109 shares (about $19.80M)

Largest Sales this Quarter

Lennar
175,721 shares (about $26.34M)
Walmart
174,732 shares (about $11.83M)
Utilities Select Sector SPDR Fund
167,420 shares (about $11.41M)
NetApp
58,453 shares (about $7.53M)
Old Republic International
227,234 shares (about $7.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWinton Group Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$132,856,2970.0%2179.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$24,909,561$11,831,104 -32.2%367,8861.7%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$22,749,764$3,121,257 -12.1%100,5471.5%Transportation
3M stock logo
MMM
3M
$21,466,645$20,507,285 2,137.6%210,0661.4%Multi-Sector Conglomerates
GE VERNOVA INC
$21,205,496$21,205,496 New Holding123,6401.4%COM
American International Group, Inc. stock logo
AIG
American International Group
$20,413,402$20,413,402 New Holding274,9651.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$20,303,424$19,804,229 3,967.2%324,0771.4%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$20,103,875$20,103,875 New Holding335,6801.4%Finance
Dollar General Co. stock logo
DG
Dollar General
$19,377,116$6,972,091 56.2%146,5411.3%Retail/Wholesale
International Paper stock logo
IP
International Paper
$19,326,842$19,326,842 New Holding447,8991.3%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$19,184,478$18,840,895 5,483.6%11,9491.3%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$18,896,631$18,896,631 New Holding135,6251.3%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$18,481,545$18,481,545 New Holding235,1941.2%Finance
Amphenol Co. stock logo
APH
Amphenol
$18,237,126$18,237,126 New Holding270,7011.2%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$18,107,968$2,999,054 19.8%496,6531.2%Computer and Technology
Crane stock logo
CR
Crane
$17,971,866$7,443,563 70.7%123,9611.2%Industrials
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,814,344$17,781,235 53,705.6%144,1991.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,810,524$16,575,722 1,342.4%53,4691.2%Industrial Products
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$17,682,847$17,682,847 New Holding184,8511.2%Basic Materials
The Gap, Inc. stock logo
GPS
GAP
$17,580,460$5,701,444 48.0%735,8921.2%Consumer Cyclical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$17,578,411$4,087,230 -18.9%99,5381.2%Transportation
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$17,102,782$17,102,782 New Holding684,6591.2%Business Services
COOPER COS INC
$17,023,500$2,282,982 -11.8%195,0001.1%COM
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$16,667,982$16,667,982 New Holding18,4741.1%Industrial Products
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$16,532,199$15,535,715 1,559.1%58,5481.1%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$16,519,785$15,683,406 1,875.2%275,2381.1%Industrial Products
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$16,065,436$11,407,999 -41.5%235,7711.1%ETF
NOV Inc. stock logo
NOV
NOV
$15,988,893$15,175,740 1,866.3%841,0781.1%Business Services
AutoNation, Inc. stock logo
AN
AutoNation
$15,831,853$15,831,853 New Holding99,3341.1%Retail/Wholesale
PVH Corp. stock logo
PVH
PVH
$15,588,616$15,588,616 New Holding147,2431.1%Consumer Discretionary
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$15,538,601$15,538,601 New Holding148,1561.0%Consumer Discretionary
Globe Life Inc. stock logo
GL
Globe Life
$15,483,368$15,483,368 New Holding188,1791.0%Finance
KB Home stock logo
KBH
KB Home
$14,512,452$12,814,517 754.7%206,7891.0%Construction
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$14,421,342$5,095,547 -26.1%375,4581.0%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13,458,001$12,689,332 1,650.8%874,4640.9%Basic Materials
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$12,893,873$10,641,380 472.4%111,7320.9%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,811,434$11,811,434 New Holding81,0390.8%ETF
CME Group Inc. stock logo
CME
CME Group
$11,796,0000.0%60,0000.8%Financial Services
MGIC Investment Co. stock logo
MTG
MGIC Investment
$11,227,572$9,149,699 440.3%521,0010.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,064,334$11,064,334 New Holding121,3860.7%ETF
United States Steel Co. stock logo
X
United States Steel
$10,853,249$910,678 -7.7%287,1230.7%Basic Materials
Encore Wire Co. stock logo
WIRE
Encore Wire
$10,527,495$9,210,507 699.4%36,3230.7%Industrial Products
Knife River Co. stock logo
KNF
Knife River
$10,189,238$4,141,276 68.5%145,2700.7%Construction
FMC Co. stock logo
FMC
FMC
$7,989,667$7,989,667 New Holding138,8300.5%Basic Materials
RXO, Inc. stock logo
RXO
RXO
$7,851,668$2,859,476 57.3%300,2550.5%Transportation
Envista Holdings Co. stock logo
NVST
Envista
$7,019,057$7,019,057 New Holding422,0720.5%Medical
Radian Group Inc. stock logo
RDN
Radian Group
$6,602,375$5,519,193 509.5%212,2950.4%Finance
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$6,433,021$153,629 -2.3%54,0590.4%Consumer Discretionary
The Macerich Company stock logo
MAC
Macerich
$6,280,467$2,576,272 69.6%406,7660.4%Finance
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$6,110,983$6,110,983 New Holding135,8600.4%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,898,366$524,893 -8.2%11,6980.4%Computer and Technology
PHINIA Inc. stock logo
PHIN
PHINIA
$5,830,515$2,255,210 63.1%148,1330.4%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,784,046$4,877,016 537.7%55,6640.4%Medical
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$5,400,719$5,400,719 New Holding1,677,2420.4%Finance
Stericycle, Inc. stock logo
SRCL
Stericycle
$5,355,924$5,355,924 New Holding92,1370.4%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,317,617$411,921 8.4%30,3240.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$5,102,457$5,102,457 New Holding11,5660.3%Business Services
Hub Group, Inc. stock logo
HUBG
Hub Group
$5,065,435$1,770,173 53.7%117,6640.3%Transportation
General Electric stock logo
GE
General Electric
$5,010,416$939,354 23.1%31,5180.3%Transportation
ASGN Incorporated stock logo
ASGN
ASGN
$4,737,462$4,737,462 New Holding53,7310.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,714,285$4,714,285 New Holding18,4990.3%Retail/Wholesale
WORTHINGTON STL INC
$4,704,561$1,658,826 54.5%141,0240.3%COM SHS
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$4,668,938$4,668,938 New Holding140,5460.3%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$4,650,519$4,650,519 New Holding117,4670.3%Computer and Technology
General Motors stock logo
GM
General Motors
$4,619,332$4,619,332 New Holding99,4260.3%Auto/Tires/Trucks
Under Armour, Inc. stock logo
UA
Under Armour
$4,579,019$4,579,019 New Holding701,2280.3%Consumer Discretionary
WK KELLOGG CO
$4,450,702$1,720,613 63.0%270,3950.3%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,437,986$3,349,409 307.7%22,9650.3%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$4,393,166$2,860,995 186.7%93,1150.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$4,323,750$1,764,955 -29.0%25,0000.3%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$4,315,184$2,581,856 149.0%11,1830.3%Retail/Wholesale
CHENIERE ENERGY INC
$4,253,964$4,253,964 New Holding24,3320.3%COM NEW
Microsoft Co. stock logo
MSFT
Microsoft
$4,155,294$4,155,294 New Holding9,2970.3%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,147,072$4,147,072 New Holding42,4470.3%Finance
Fox Co. stock logo
FOXA
FOX
$3,957,052$3,957,052 New Holding115,1310.3%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,941,565$3,941,565 New Holding18,0640.3%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$3,933,213$2,544,403 183.2%78,7430.3%Consumer Staples
Guess?, Inc. stock logo
GES
Guess?
$3,916,433$3,167,733 423.1%191,9820.3%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$3,862,326$7,528,747 -66.1%29,9870.3%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,668,934$3,668,934 New Holding6,7710.2%Medical
ALLETE, Inc. stock logo
ALE
ALLETE
$3,571,907$3,571,907 New Holding57,2880.2%Utilities
Perficient, Inc. stock logo
PRFT
Perficient
$3,551,628$3,551,628 New Holding47,4880.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,519,901$307,214 -8.0%6,3360.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,404,454$3,404,454 New Holding24,8700.2%Finance
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$3,388,171$3,012,855 802.8%134,1850.2%Oils/Energy
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$3,334,459$3,334,459 New Holding6,4580.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,331,953$1,629,703 95.7%26,9140.2%Medical
Allegiant Travel stock logo
ALGT
Allegiant Travel
$3,305,536$1,486,155 81.7%65,8080.2%Transportation
Workday, Inc. stock logo
WDAY
Workday
$3,298,181$3,298,181 New Holding14,7530.2%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,297,640$3,297,640 New Holding10,9980.2%Transportation
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$3,276,183$2,743,163 514.6%289,1600.2%Transportation
Rayonier Inc. stock logo
RYN
Rayonier
$3,274,516$3,274,516 New Holding112,5650.2%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,259,001$1,972,720 -37.7%3,0860.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,150,906$1,527,368 94.1%28,6030.2%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,111,694$941,336 -23.2%27,0300.2%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,079,197$3,079,197 New Holding3,4010.2%Medical
Halliburton stock logo
HAL
Halliburton
$3,023,074$1,315,056 -30.3%89,4930.2%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,835,734$2,403,592 556.2%8,0910.2%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$2,825,782$2,825,782 New Holding38,3990.2%Consumer Discretionary
Old Republic International Co. stock logo
ORI
Old Republic International
$2,789,807$7,021,532 -71.6%90,2850.2%Finance

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