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CIK: 0001612063
Total reported value
$3.1B
$3.1B
582 檔
9.5%
According to the latest 13F quarterly dataset, WINTON GROUP Ltd managed an equity portfolio of $3.1B at the end of Q1 2024, spanning 582 distinct U.S. exchange-listed positions.
During Q1 2024, WINTON GROUP Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.72% | -0.21% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.92% | — | +50.46% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | -0.32% | +1084.25% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | +0.40% | NEW | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | -0.18% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | +0.01% | -3.19% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.90% | -0.58% | EXIT | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.87% | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | 1.83% | -0.09% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.70% | — | +77.82% | |
| 11 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.65% | +0.02% | NEW | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.64% | -0.12% | EXIT | |
| 13 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.58% | +0.06% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.42% | — | -34.11% | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 1.08% | — | — | |
| 16 | EQH | Equitable Holdings Inc | Stock-Financials | 1.06% | -0.14% | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | -0.07% | +209.08% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.00% | -0.12% | -52.36% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.97% | -0.18% | +4.12% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.91% | +0.33% | -9.55% | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.90% | — | +65.28% | |
| 22 | CR | Crane Co | Stock-Industrials | 0.69% | — | +1.57% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.69% | — | +3582.66% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 0.66% | +0.04% | -66.88% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.61% | -0.04% | EXIT | |
| 26 | APY1EUR | Championx CORP | Stock-Other | 0.58% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.13% | — | |
| 28 | MLI | Mueller Industries Inc | Stock-Industrials | 0.52% | +0.65% | NEW | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | 0.52% | -0.11% | EXIT | |
| 31 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.49% | -0.01% | EXIT | |
| 32 | KNF | Knife River CORP | Stock-Materials | 0.49% | — | +9.43% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -11.56% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.21% | +65.96% | |
| 36 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.43% | -0.21% | -6.45% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.43% | -0.01% | EXIT | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | 0.43% | — | — | |
| 39 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.43% | +0.13% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.36% | +115.25% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.40% | -0.04% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | +0.11% | NEW | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.08% | EXIT | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.25% | +853.19% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.36% | — | +108.65% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.36% | +0.35% | +5.24% | |
| 48 | CVSA | Covista Inc | Stock-Consumer Staples | 0.34% | -0.16% | EXIT | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.34% | — | — | |
| 50 | WCN | Waste Connections Inc | Stock-Industrials | 0.34% | -0.06% | +109.72% |
According to official SEC Form 13F filings, WINTON GROUP Ltd reported a total U.S. public equity portfolio value of $3.1B across 582 disclosed positions in Q1 2024.
During Q1 2024, WINTON GROUP Ltd's top holdings by market value included BRK-A (9.7%)、XLK (3.9%)、DIS (2.5%). The largest single position, BRK-A, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, XLK, DIS) accounted for 9.5% of total reported equity market value during Q1 2024.
In Q1 2024, WINTON GROUP Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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