Latest WINTON GROUP Ltd Stock Portfolio
$1.48Billion– No. of Holdings #558
WINTON GROUP Ltd Performance:
2024 Q2: -8.14%YTD: -4.94%2023: 15.76%
Performance for 2024 Q2 is -8.14%, and YTD is -4.94%, and 2023 is 15.76%.
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 $1.5 Billions as of 30 Jun, 2024.
The top stock holdings of WINTON GROUP Ltd are , WMT, UNP. The fund has invested 9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.7% of portfolio in WALMART INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), BOOZ ALLEN HAMILTON HLDG COR (BAH) and LENNAR CORP (LEN). WINTON GROUP Ltd opened new stock positions in GE VERNOVA INC, AMERICAN INTL GROUP INC (AIG) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and BALL CORP (BALL).
The top stock holdings of WINTON GROUP Ltd are , WMT, UNP. The fund has invested 9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.7% of portfolio in WALMART INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DISNEY WALT CO (DIS) and STATE STR CORP (STT) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), BOOZ ALLEN HAMILTON HLDG COR (BAH) and LENNAR CORP (LEN). WINTON GROUP Ltd opened new stock positions in GE VERNOVA INC, AMERICAN INTL GROUP INC (AIG) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and BALL CORP (BALL).
WINTON GROUP Ltd Equity Portfolio Value
Last Reported on: 09 Aug, 2024
WINTON GROUP Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that WINTON GROUP Ltd made a return of -8.14% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 21,205,500 |
| american intl group inc | 20,413,400 |
| bank new york mellon corp | 20,103,900 |
| international paper co | 19,326,800 |
| electronic arts inc | 18,896,600 |
| berkley w r corp | 18,481,500 |
| amphenol corp new | 18,237,100 |
| lyondellbasell industries n | 17,682,800 |
New stocks bought by WINTON GROUP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 5,483 |
| nvidia corporation | 5,280 |
| ball corp | 1,875 |
| nov inc | 1,866 |
| 3m co | 1,770 |
| cleveland-cliffs inc new | 1,650 |
| williams sonoma inc | 1,559 |
| caterpillar inc | 1,342 |
Additions to existing portfolio by WINTON GROUP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lennar corp | -93.75 |
| leidos holdings inc | -93.7 |
| republic svcs inc | -92.7 |
| alphabet inc | -92.51 |
| tyson foods inc | -90.84 |
| strategic ed inc | -89.65 |
| caci intl inc | -89.56 |
| grand canyon ed inc | -89.02 |
WINTON GROUP Ltd reduced stake in above stock
Sold off
Sector Distribution
WINTON GROUP Ltd has about 20.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.4 |
| Consumer Cyclical | 17 |
| Industrials | 13.7 |
| Technology | 12.5 |
| Financial Services | 11.5 |
| Healthcare | 7.2 |
| Consumer Defensive | 4.7 |
| Basic Materials | 4.6 |
| Energy | 3.2 |
| Communication Services | 2.9 |
| Real Estate | 1.4 |
Market Cap. Distribution
WINTON GROUP Ltd has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.3 |
| MID-CAP | 28.3 |
| UNALLOCATED | 20.5 |
| MEGA-CAP | 7.4 |
| SMALL-CAP | 6.9 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 60.9% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.4 |
| Others | 39.2 |
| RUSSELL 2000 | 18.5 |
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 558 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for WINTON GROUP Ltd last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.07 | 27,906 | 1,110,100 | reduced | -19.09 | ||
| AAL | american airls group inc | 0.22 | 289,160 | 3,276,180 | added | 514 | ||
| AAPL | apple inc | 0.02 | 1,501 | 316,141 | new | |||
| ABT | abbott labs | 0.39 | 55,664 | 5,784,050 | added | 537 | ||
| ACIW | aci worldwide inc | 0.31 | 117,467 | 4,650,520 | new | |||
| ACLS | axcelis technologies inc | 0.08 | 8,766 | 1,246,440 | added | 7.02 | ||
| ACLX | arcellx inc | 0.03 | 8,761 | 483,520 | new | |||
| ACN | accenture plc ireland | 0.07 | 3,221 | 977,284 | reduced | -17.77 | ||
| ADBE | adobe inc | 0.24 | 6,336 | 3,519,900 | reduced | -8.03 | ||
| AFRM | affirm hldgs inc | 0.06 | 31,867 | 962,702 | new | |||
| AIG | american intl group inc | 1.38 | 274,965 | 20,413,400 | new | |||
| AL | air lease corp | 0.06 | 19,783 | 940,286 | reduced | -48.2 | ||
| ALE | allete inc | 0.24 | 57,288 | 3,571,910 | new | |||
| ALGT | allegiant travel co | 0.22 | 65,808 | 3,305,540 | added | 81.68 | ||
| ALRM | alarm com hldgs inc | 0.03 | 5,735 | 364,402 | new | |||
| AMCR | amcor plc | 0.03 | 40,090 | 392,080 | new | |||
| AMCX | amc networks inc | 0.06 | 93,486 | 903,075 | added | 361 | ||
| AMD | advanced micro devices inc | 0.12 | 10,642 | 1,726,240 | new | |||
| AMKR | amkor technology inc | 0.08 | 29,708 | 1,188,910 | added | 3.48 | ||
| AMPH | amphastar pharmaceuticals in | 0.06 | 22,234 | 889,360 | added | 8.03 | ||