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Latest WINTON GROUP Ltd Stock Portfolio

WINTON GROUP Ltd Performance:
2024 Q3: -6.02%YTD: -10.67%2023: 15.76%
Performance for 2024 Q3 is -6.02%, and YTD is -10.67%, 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 $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of WINTON GROUP Ltd are , , XLB. The fund has invested 10.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 1.6% of portfolio in GE VERNOVA INC.

The fund managers got completely rid off UNION PAC CORP (UNP), AMERICAN INTL GROUP INC (AIG) and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), WASTE CONNECTIONS INC (WCN) and COOPER COS INC (COO). WINTON GROUP Ltd opened new stock positions in KELLANOVA (K), LATTICE SEMICONDUCTOR CORP (LSCC) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), GATES INDL CORP PLC (GTES) and JPMORGAN CHASE & CO. (JPM).

WINTON GROUP Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that WINTON GROUP Ltd made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was -3.29%.

New Buys

Ticker$ Bought
kellanova18,238,000
lattice semiconductor corp17,024,300
tetra tech inc new15,811,300
paycom software inc7,330,580
tenet healthcare corp7,059,010
d r horton inc6,803,430
fidelity national financial6,654,140
block h & r inc6,626,420
New stocks bought by WINTON GROUP Ltd

Additions

Ticker% Inc.
deckers outdoor corp34,814
gates indl corp plc2,168
jpmorgan chase & co.1,435
charles riv labs intl inc1,286
corning inc1,197
harley davidson inc1,134
howmet aerospace inc985
boston scientific corp876
Additions to existing portfolio by WINTON GROUP Ltd

Reductions

Ticker% Reduced
caterpillar inc-97.2
cooper cos inc-95.7
old dominion freight line in-95.24
mgic invt corp wis-94.2
gap inc-93.84
kb home-93.11
nov inc-92.15
bellring brands inc-87.21
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 20.3% of it's holdings in Others sector.

Sector%
Others20.3
Technology14.4
Consumer Cyclical13.8
Industrials11.7
Financial Services11.3
Healthcare10.1
Consumer Defensive5.6
Energy3.9
Basic Materials3.2
Communication Services3.1
Real Estate1.4

Market Cap. Distribution

WINTON GROUP Ltd has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP32.6
MID-CAP32
UNALLOCATED20.4
SMALL-CAP8.4
MEGA-CAP6.1

Stocks belong to which Index?

About 56.8% of the stocks held by WINTON GROUP Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others43.2
S&P 50035
RUSSELL 200021.8
Top 5 Winners (%)%
GSHD
goosehead ins inc
54.5 %
POWL
powell inds inc
54.2 %
INSP
inspire med sys inc
51.7 %
NCMI
national cinemedia inc
51.3 %
APP
applovin corp
51.3 %
Top 5 Winners ($)$
MMM
3m co
6.6 M
XLB
select sector spdr tr
3.1 M
KBH
kb home
2.8 M
WMT
walmart inc
2.6 M
IP
international paper co
2.5 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.2 %
TTEK
tetra tech inc new
-77.6 %
FULC
fulcrum therapeutics inc
-58.2 %
PGNY
progyny inc
-38.7 %
SLQT
selectquote inc
-38.4 %
Top 5 Losers ($)$
DECK
deckers outdoor corp
-91.9 M
TTEK
tetra tech inc new
-54.8 M
DG
dollar gen corp new
-7.0 M
WSM
williams sonoma inc
-7.0 M
WRB
berkley w r corp
-5.2 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 605 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for WINTON GROUP Ltd last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions