Winton Group Ltd Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Winton Group LtdInvestment ActivityWinton Group Ltd has $1.42 billion in total holdings as of March 31, 2024.Winton Group Ltd owns shares of 582 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 53.87% of the portfolio was purchased this quarter.About 56.17% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 729 new stocks and bought additional shares in 276 stocks.Winton Group Ltd sold shares of 111 stocks and completely divested from 337 stocks this quarter.Largest Holdings Berkshire Hathaway $137,673,480Technology Select Sector SPDR Fund $55,568,141Walt Disney $34,823,656Walmart $32,649,325Lennar $32,235,931 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $26,469,489 HoldingState Street $25,898,643 HoldingCOOPER COS INC $22,437,980 HoldingJuniper Networks $15,357,553 HoldingEquitable $15,008,287 Holding Largest Purchases this Quarter Walt Disney 260,568 shares (about $31.88M)Lennar 184,310 shares (about $31.70M)Walmart 505,317 shares (about $30.40M)Utilities Select Sector SPDR Fund 403,191 shares (about $26.47M)Old Dominion Freight Line 120,323 shares (about $26.39M) Largest Sales this Quarter Communication Services Select Sector SPDR Fund 1,173,659 shares (about $95.83M)Sempra 347,956 shares (about $24.99M)Expedia Group 168,545 shares (about $23.22M)NetApp 178,603 shares (about $18.75M)Centene 199,044 shares (about $15.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinton Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$137,673,4800.0%2179.7%FinanceXLKTechnology Select Sector SPDR Fund$55,568,141$18,636,354 ▲50.5%266,8213.9%ETFDISWalt Disney$34,823,656$31,883,100 ▲1,084.3%284,6002.5%Consumer DiscretionaryWMTWalmart$32,649,325$30,404,924 ▲1,354.7%542,6182.3%Retail/WholesaleLENLennar$32,235,931$31,697,634 ▲5,888.5%187,4402.3%ConstructionUNPUnion Pacific$28,120,128$925,435 ▼-3.2%114,3422.0%TransportationODFLOld Dominion Freight Line$26,905,389$26,388,037 ▲5,100.6%122,6821.9%TransportationXLUUtilities Select Sector SPDR Fund$26,469,489$26,469,489 ▲New Holding403,1911.9%ETFSTTState Street$25,898,643$25,898,643 ▲New Holding334,9541.8%FinanceXLIIndustrial Select Sector SPDR Fund$24,045,260$10,522,950 ▲77.8%190,8961.7%ETFCELHCelsius$23,418,432$642,464 ▲2.8%282,4221.7%Consumer StaplesCMGChipotle Mexican Grill$23,161,143$17,362,137 ▲299.4%7,9681.6%Retail/WholesaleCOOPER COS INC$22,437,980$22,437,980 ▲New Holding221,1511.6%COMXLREReal Estate Select Sector SPDR Fund$20,085,984$10,398,802 ▼-34.1%508,1201.4%ETFJNPRJuniper Networks$15,357,553$15,357,553 ▲New Holding414,3971.1%Computer and TechnologyEQHEquitable$15,008,287$15,008,287 ▲New Holding394,8511.1%FinanceDGDollar General$14,640,613$9,903,724 ▲209.1%93,8141.0%Retail/WholesaleCNCCentene$14,213,905$15,620,973 ▼-52.4%181,1151.0%MedicalGPSGAP$13,698,907$541,936 ▲4.1%497,2381.0%Retail/WholesaleCMECME Group$12,917,400$1,363,216 ▼-9.5%60,0000.9%FinanceXUnited States Steel$12,691,348$5,012,596 ▲65.3%311,2150.9%Basic MaterialsCRCrane$9,813,005$151,886 ▲1.6%72,6190.7%IndustrialsORIOld Republic International$9,754,184$9,489,316 ▲3,582.7%317,5190.7%FinanceNTAPNetApp$9,283,547$18,747,957 ▼-66.9%88,4400.7%Computer and TechnologyPBFPBF Energy$8,635,615$8,258,474 ▲2,189.8%150,0020.6%Oils/EnergyCHXChampionX$8,165,836$8,165,836 ▲New Holding227,5240.6%ConstructionCOSTCostco Wholesale$7,967,351$7,967,351 ▲New Holding10,8750.6%Retail/WholesaleMLIMueller Industries$7,327,954$698,016 ▼-8.7%135,8790.5%Industrial ProductsTSNTyson Foods$7,318,756$7,318,756 ▲New Holding124,6170.5%Consumer StaplesSLMSLM$7,294,268$6,957,983 ▲2,069.1%334,7530.5%FinanceCHHChoice Hotels International$6,993,473$6,993,473 ▲New Holding55,3500.5%Consumer DiscretionaryKNFKnife River$6,991,285$602,262 ▲9.4%86,2270.5%ConstructionIBMInternational Business Machines$6,722,747$878,798 ▼-11.6%35,2050.5%Computer and TechnologyPPCPilgrim's Pride$6,273,971$6,273,971 ▲New Holding182,8080.4%Consumer StaplesMETAMeta Platforms$6,185,804$2,458,492 ▲66.0%12,7390.4%Computer and TechnologyEXLSExlService$6,156,893$424,530 ▼-6.5%193,6130.4%Business ServicesAEOAmerican Eagle Outfitters$6,121,257$6,121,257 ▲New Holding237,3500.4%Retail/WholesaleSEMSelect Medical$6,108,782$6,108,782 ▲New Holding202,6130.4%MedicalHALOHalozyme Therapeutics$6,025,928$6,025,928 ▲New Holding148,1300.4%MedicalGOOGLAlphabet$5,995,657$3,210,230 ▲115.3%39,7590.4%Computer and TechnologyCBChubb$5,704,747$5,704,747 ▲New Holding22,0150.4%FinanceLOWLowe's Companies$5,684,300$5,684,300 ▲New Holding22,3150.4%Retail/WholesaleORLYO'Reilly Automotive$5,592,472$5,592,472 ▲New Holding4,9540.4%Retail/WholesaleLMTLockheed Martin$5,588,078$5,588,078 ▲New Holding12,2850.4%AerospaceCCitigroup$5,364,902$4,802,066 ▲853.2%84,8340.4%FinanceRSGRepublic Services$5,093,261$2,652,210 ▲108.7%26,6050.4%Business ServicesHALHalliburton$5,062,435$252,288 ▲5.2%128,4230.4%Oils/EnergyATGEAdtalem Global Education$4,868,402$3,048,739 ▲167.5%94,7160.3%Consumer DiscretionaryKRCKilroy Realty$4,824,388$4,824,388 ▲New Holding132,4290.3%FinanceWCNWaste Connections$4,811,980$2,517,538 ▲109.7%27,9750.3%Business ServicesBDXBecton, Dickinson and Company$4,675,320$3,883,480 ▲490.4%18,8940.3%MedicalPAYXPaychex$4,645,647$4,645,647 ▲New Holding37,8310.3%Business ServicesAMGNAmgen$4,627,592$4,627,592 ▲New Holding16,2760.3%MedicalWMWaste Management$4,607,664$2,263,866 ▲96.6%21,6170.3%Business ServicesORCLOracle$4,574,214$43,587 ▲1.0%36,4160.3%Computer and TechnologyGEGeneral Electric$4,495,148$1,521,670 ▲51.2%25,6090.3%TransportationREGNRegeneron Pharmaceuticals$4,489,053$207,898 ▼-4.4%4,6640.3%MedicalKRKroger$4,187,800$4,187,800 ▲New Holding73,3030.3%Retail/WholesaleRXORXO$4,175,114$534,590 ▲14.7%190,9060.3%TransportationBAHBooz Allen Hamilton$4,135,390$956,250 ▲30.1%27,8590.3%Business ServicesMACMacerich$4,133,632$4,133,632 ▲New Holding239,9090.3%FinancePJTPJT Partners$4,093,052$4,093,052 ▲New Holding43,4230.3%FinanceXOMExxon Mobil$4,092,462$1,639,798 ▲66.9%35,2070.3%Oils/EnergyYELPYelp$4,076,600$3,639,575 ▲832.8%103,4670.3%Computer and TechnologyCACICACI International$4,059,542$1,303,175 ▲47.3%10,7160.3%Computer and TechnologyLDOSLeidos$4,017,384$823,901 ▲25.8%30,6460.3%AerospaceAXPAmerican Express$3,986,852$3,986,852 ▲New Holding17,5100.3%FinanceCSCOCisco Systems$3,920,281$1,187,060 ▼-23.2%78,5470.3%Computer and TechnologyQSRRestaurant Brands International$3,913,548$3,913,548 ▲New Holding49,2580.3%Retail/WholesaleSAICScience Applications International$3,828,381$1,111,705 ▲40.9%29,3610.3%Computer and TechnologyUPSUnited Parcel Service$3,825,588$1,207,768 ▼-24.0%25,7390.3%TransportationBLMNBloomin' Brands$3,815,128$3,369,355 ▲755.8%133,0240.3%Retail/WholesaleJPMJPMorgan Chase & Co.$3,655,675$93,139 ▼-2.5%18,2510.3%FinanceNFLXNetflix$3,650,053$3,650,053 ▲New Holding6,0100.3%Consumer DiscretionaryPHINPHINIA$3,490,827$591,822 ▲20.4%90,8360.2%Auto/Tires/TrucksADBEAdobe$3,476,189$2,781,355 ▲400.3%6,8890.2%Computer and TechnologyHWMHowmet Aerospace$3,421,705$2,866,259 ▲516.0%50,0030.2%ConstructionCRMSalesforce$3,392,190$1,475,179 ▼-30.3%11,2630.2%Computer and TechnologyVLOValero Energy$3,342,110$2,551,474 ▲322.7%19,5800.2%Oils/EnergyHUBGHub Group$3,308,275$3,082,018 ▲1,362.2%76,5450.2%TransportationUALUnited Airlines$3,293,043$2,899,230 ▲736.2%68,7770.2%TransportationKMTKennametal$3,289,237$2,869,646 ▲683.9%131,8860.2%Industrial ProductsWORTHINGTON STL INC$3,273,069$1,121,029 ▲52.1%91,2990.2%COM SHSBACBank of America$3,269,045$1,277,411 ▲64.1%86,2090.2%FinanceWK KELLOGG CO$3,118,206$545,068 ▲21.2%165,8620.2%COM SHSTHCTenet Healthcare$3,106,526$3,106,526 ▲New Holding29,5550.2%MedicalTGNATEGNA$3,096,972$3,096,972 ▲New Holding207,2940.2%Consumer DiscretionaryPDCOPatterson Companies$2,975,804$2,975,804 ▲New Holding107,6240.2%MedicalSTRAStrategic Education$2,964,713$598,586 ▲25.3%28,4740.2%Consumer DiscretionaryLRNStride$2,947,209$381,579 ▲14.9%46,7440.2%Consumer DiscretionaryHESHess$2,945,952$154,166 ▲5.5%19,3000.2%Oils/EnergySTLAStellantis$2,926,786$2,926,786 ▲New Holding103,4200.2%Auto/Tires/TrucksLOPEGrand Canyon Education$2,925,382$574,534 ▲24.4%21,4770.2%Consumer DiscretionaryUNMUnum Group$2,872,044$2,261,340 ▲370.3%53,5230.2%FinanceVUGVanguard Growth ETF$2,837,585$2,084,475 ▼-42.3%8,2440.2%ETFPRDOPerdoceo Education$2,834,957$500,425 ▲21.4%161,4440.2%Consumer DiscretionaryALGTAllegiant Travel$2,724,181$605,140 ▲28.6%36,2210.2%TransportationAJGArthur J. Gallagher & Co.$2,692,431$2,692,431 ▲New Holding10,7680.2%FinanceRTXRTX$2,686,171$2,686,171 ▲New Holding27,5420.2%AerospaceNEENextEra Energy$2,660,573$2,660,573 ▲New Holding41,6300.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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