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Latest WINTON GROUP Ltd Stock Portfolio

$1.42Billion– No. of Holdings #582

WINTON GROUP Ltd Performance:
2024 Q1: 3.49%YTD: 3.49%2023: 15.77%

Performance for 2024 Q1 is 3.49%, and YTD is 3.49%, and 2023 is 15.77%.

About WINTON GROUP Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WINTON GROUP Ltd reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of WINTON GROUP Ltd are , XLB, DIS. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.9% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COPART INC (CPRT) and JABIL INC (JBL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), EXPEDIA GROUP INC (EXPE) and SEMPRA (SRE). WINTON GROUP Ltd opened new stock positions in SELECT SECTOR SPDR TR (XLB), STATE STR CORP (STT) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), OLD DOMINION FREIGHT LINE IN (ODFL) and OLD REP INTL CORP (ORI).
WINTON GROUP Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024

WINTON GROUP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WINTON GROUP Ltd made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.

New Buys

Ticker$ Bought
select sector spdr tr26,469,500
state str corp25,898,600
cooper cos inc22,438,000
juniper networks inc15,357,600
equitable hldgs inc15,008,300
championx corporation8,165,840
costco whsl corp new7,967,350
tyson foods inc7,318,760

New stocks bought by WINTON GROUP Ltd

Additions to existing portfolio by WINTON GROUP Ltd

Reductions

Ticker% Reduced
select sector spdr tr-99.27
sempra-97.47
tripadvisor inc-79.97
brighthouse finl inc-74.15
insulet corp-73.36
netapp inc-66.88
freeport-mcmoran inc-61.73
academy sports & outdoors in-61.1

WINTON GROUP Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by WINTON GROUP Ltd

Sector Distribution

WINTON GROUP Ltd has about 23.5% of it's holdings in Others sector.

Sector%
Others23.5
Industrials13.2
Consumer Cyclical12.1
Financial Services11.3
Consumer Defensive9.1
Healthcare8.9
Technology8.3
Communication Services4.9
Energy4
Basic Materials2.4
Real Estate1.7

Market Cap. Distribution

WINTON GROUP Ltd has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.9
UNALLOCATED23.5
MID-CAP21.6
SMALL-CAP6.9
MEGA-CAP6.2

Stocks belong to which Index?

About 0% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
239.2 %
MSTR
microstrategy inc
148.0 %
DOOR
masonite intl corp
54.8 %
SOUN
soundhound ai inc
54.2 %
CELH
celsius hldgs inc
51.4 %
Top 5 Winners ($)$
CELH
celsius hldgs inc
7.9 M
DIS
disney walt co
4.4 M
XLB
select sector spdr tr
4.3 M
LEN
lennar corp
3.4 M
GPS
gap inc
3.3 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-82.0 %
DTC
solo brands inc
-64.2 %
EVC
entravision communications c
-60.0 %
ODFL
old dominion freight line in
-46.3 %
GNE
genie energy ltd
-35.4 %
Top 5 Losers ($)$
ODFL
old dominion freight line in
-23.2 M
EXPE
expedia group inc
-2.5 M
X
united states stl corp new
-2.3 M
AMLX
amylyx pharmaceuticals inc
-1.5 M
SRE
sempra
-1.3 M

WINTON GROUP Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINTON GROUP Ltd

WINTON GROUP Ltd has 582 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. CELH was the most profitable stock for WINTON GROUP Ltd last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions