Latest WINTON GROUP Ltd Stock Portfolio
WINTON GROUP Ltd Performance:
2024 Q4: -8.88%YTD: -18.6%2023: 15.76%
Performance for 2024 Q4 is -8.88%, and YTD is -18.6%, 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 31 Dec, 2024.
The top stock holdings of WINTON GROUP Ltd are , , ETR. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.4% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMPHENOL CORP NEW (APH) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), HARTFORD FINL SVCS GROUP INC (HIG) and FISERV INC. WINTON GROUP Ltd opened new stock positions in ENTERGY CORP NEW (ETR), ARISTA NETWORKS INC (ANET) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), MONDELEZ INTL INC (MDLZ) and SCIENCE APPLICATIONS INTL CO (SAIC).
The top stock holdings of WINTON GROUP Ltd are , , ETR. The fund has invested 9.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.4% of portfolio in GE VERNOVA INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMPHENOL CORP NEW (APH) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), HARTFORD FINL SVCS GROUP INC (HIG) and FISERV INC. WINTON GROUP Ltd opened new stock positions in ENTERGY CORP NEW (ETR), ARISTA NETWORKS INC (ANET) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), MONDELEZ INTL INC (MDLZ) and SCIENCE APPLICATIONS INTL CO (SAIC).
WINTON GROUP Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that WINTON GROUP Ltd made a return of -8.88% in the last quarter. In trailing 12 months, it's portfolio return was -18.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| entergy corp new | 20,478,700 |
| arista networks inc | 18,011,100 |
| tractor supply co | 16,497,900 |
| palo alto networks inc | 16,422,400 |
| select sector spdr tr | 14,624,400 |
| ugi corp new | 12,902,600 |
| everus constr group | 9,398,300 |
| arcadium lithium plc | 8,634,150 |
New stocks bought by WINTON GROUP Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 6,578 |
| mondelez intl inc | 3,241 |
| science applications intl co | 2,961 |
| coca cola co | 2,696 |
| costco whsl corp new | 1,900 |
| wynn resorts ltd | 1,887 |
| valero energy corp | 1,816 |
| meritage homes corp | 1,597 |
Additions to existing portfolio by WINTON GROUP Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -96.1 |
| dollar gen corp new | -93.57 |
| carpenter technology corp | -92.34 |
| nvidia corporation | -91.15 |
| gates indl corp plc | -90.49 |
| jackson financial inc | -85.36 |
| exelixis inc | -85.29 |
| paycom software inc | -85.05 |
WINTON GROUP Ltd reduced stake in above stock
Sold off
Sector Distribution
WINTON GROUP Ltd has about 19.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.5 |
| Consumer Cyclical | 17.9 |
| Technology | 14.6 |
| Industrials | 10.2 |
| Financial Services | 10.1 |
| Healthcare | 7.6 |
| Consumer Defensive | 5.1 |
| Basic Materials | 3.7 |
| Utilities | 3.5 |
| Communication Services | 3.1 |
| Energy | 2.8 |
| Real Estate | 1.9 |
Market Cap. Distribution
WINTON GROUP Ltd has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.8 |
| MID-CAP | 30.8 |
| UNALLOCATED | 19.5 |
| SMALL-CAP | 9 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 57.5% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.5 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 19 |
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 594 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. DECK was the most profitable stock for WINTON GROUP Ltd last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.12 | 99,837 | 1,740,160 | new | |||
| AAP | advance auto parts inc | 0.04 | 11,444 | 541,187 | new | |||
| ACHC | acadia healthcare company in | 0.03 | 10,987 | 435,635 | new | |||
| ACI | albertsons cos inc | 0.13 | 98,718 | 1,938,820 | added | 123 | ||
| ACLS | axcelis technologies inc | 0.07 | 14,848 | 1,037,430 | added | 63.43 | ||
| ACN | accenture plc ireland | 0.22 | 9,619 | 3,383,870 | reduced | -1.68 | ||
| ADBE | adobe inc | 0.05 | 1,842 | 819,101 | reduced | -62.11 | ||
| ADMA | adma biologics inc | 0.07 | 63,909 | 1,096,040 | added | 17.62 | ||
| AEYE | audioeye inc | 0.03 | 25,827 | 392,829 | new | |||
| AGO | assured guaranty ltd | 0.38 | 64,430 | 5,799,340 | new | |||
| AJG | gallagher arthur j & co | 0.30 | 15,629 | 4,436,290 | added | 28.63 | ||
| AL | air lease corp | 0.08 | 23,837 | 1,149,180 | added | 8.79 | ||
| ALGT | allegiant travel co | 0.10 | 15,687 | 1,476,460 | reduced | -77.84 | ||
| ALK | alaska air group inc | 0.55 | 128,939 | 8,348,800 | added | 148 | ||
| ALRM | alarm com hldgs inc | 0.07 | 17,398 | 1,057,800 | added | 30.92 | ||
| ALTR | altair engr inc | 0.47 | 64,851 | 7,075,890 | new | |||
| AMAT | applied matls inc | 0.08 | 7,640 | 1,242,490 | added | 252 | ||
| AMD | advanced micro devices inc | 0.11 | 14,034 | 1,695,170 | new | |||
| AMKR | amkor technology inc | 0.06 | 32,096 | 824,546 | reduced | -3.4 | ||
| AMR | alpha metallurgical resour i | 0.05 | 3,916 | 783,670 | reduced | -8.95 | ||