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CIK: 0001612063
Total reported value
$3.1B
$3.1B
558 檔
7.2%
The Q2 2024 SEC filing reveals that WINTON GROUP Ltd held a total portfolio value of $3.1B, covering 558 public equity positions.
During Q2 2024, WINTON GROUP Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, WMT, UNP) accounted for 7.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.97% | -0.21% | — | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | +0.40% | NEW | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.01% | -12.06% | |
| 4 | MMM | 3m Co | Stock-Industrials | 1.45% | +0.15% | NEW | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 1.43% | -0.79% | — | |
| 6 | AIG | American International Group | Stock-Financials | 1.38% | +0.35% | — | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.37% | -0.12% | EXIT | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.36% | +0.13% | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | -0.07% | +56.20% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.31% | +0.04% | NEW | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.49% | +5483.64% | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.28% | -0.73% | EXIT | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 1.25% | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | -0.30% | — | |
| 15 | JNP | Juniper Networks Inc | Stock-Other | 1.22% | — | +19.85% | |
| 16 | CR | Crane Co | Stock-Industrials | 1.21% | — | +70.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.03% | +53705.60% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.20% | — | +1342.38% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.19% | +0.12% | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.19% | -0.18% | +48.00% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.19% | -0.58% | EXIT | |
| 22 | GEN | Gen Digital Inc | Stock-Tech | 1.16% | -0.01% | EXIT | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.15% | +0.06% | -11.82% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 1.13% | — | — | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.12% | — | +1559.05% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.12% | — | +1875.16% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | — | -41.52% | |
| 28 | NOV | Nov Inc | Stock-Energy | 1.08% | +0.04% | NEW | |
| 29 | AN | Autonation Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | LNWO | Light & Wonder Inc | Stock-Other | 1.05% | — | — | |
| 32 | GL | Globe Life Inc | Stock-Financials | 1.05% | — | — | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | 0.98% | — | +754.71% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | — | -26.11% | |
| 35 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.91% | — | +1650.82% | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.87% | — | +472.43% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | — | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.80% | +0.33% | — | |
| 39 | MTG | Mgic Investment CORP | Stock-Financials | 0.76% | +0.13% | +440.34% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | +0.36% | NEW | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.73% | — | -7.74% | |
| 42 | WIREEUR | Encore Wire CORP | Stock-Other | 0.71% | — | +699.36% | |
| 43 | KNF | Knife River CORP | Stock-Materials | 0.69% | — | +68.47% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.54% | +0.01% | NEW | |
| 45 | RXO | Rxo Inc | Stock-Other | 0.53% | — | +57.28% | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.47% | +0.11% | — | |
| 47 | RDN | Radian Group Inc | Stock-Financials | 0.45% | -0.04% | EXIT | |
| 48 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.43% | -0.01% | EXIT | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.42% | — | +69.55% | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.41% | -0.22% | — |
According to official SEC Form 13F filings, WINTON GROUP Ltd reported a total U.S. public equity portfolio value of $3.1B across 558 disclosed positions in Q2 2024.
During Q2 2024, WINTON GROUP Ltd's top holdings by market value included BRK-A (9.0%)、WMT (1.7%)、UNP (1.5%). The largest single position, BRK-A, represented 9.0% 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 Q2 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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