Winton Group Ltd Top Holdings and 13F Report (2024) About Winton Group LtdInvestment ActivityWinton Group Ltd has $1.43 billion in total holdings as of September 30, 2024.Winton Group Ltd owns shares of 605 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 48.89% of the portfolio was purchased this quarter.About 56.31% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 558 new stocks and bought additional shares in 175 stocks.Winton Group Ltd sold shares of 178 stocks and completely divested from 199 stocks this quarter.Largest Holdings Berkshire Hathaway $149,986,060GE VERNOVA INC $22,927,292Utilities Select Sector SPDR Fund $21,346,842Deckers Outdoor $19,874,326FMC $19,808,640 Largest New Holdings this Quarter Kellanova $18,238,039 HoldingLattice Semiconductor $17,024,272 HoldingTetra Tech $15,811,333 HoldingPaycom Software $7,330,579 HoldingTenet Healthcare $7,059,013 Holding Largest Purchases this Quarter Deckers Outdoor 124,286 shares (about $19.82M)Kellanova 225,970 shares (about $18.24M)Lattice Semiconductor 320,789 shares (about $17.02M)Tetra Tech 335,270 shares (about $15.81M)Broadcom 86,123 shares (about $14.86M) Largest Sales this Quarter Walmart 298,156 shares (about $24.08M)COOPER COS INC 186,614 shares (about $20.59M)Caterpillar 51,971 shares (about $20.33M)Old Dominion Freight Line 94,799 shares (about $18.83M)KB Home 192,548 shares (about $16.50M) 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$149,986,0600.0%21710.5%FinanceGE VERNOVA INC$22,927,292$8,598,436 ▼-27.3%89,9181.6%COMXLUUtilities Select Sector SPDR Fund$21,346,842$2,301,261 ▲12.1%264,2591.5%ETFDECKDeckers Outdoor$19,874,326$19,817,402 ▲34,814.0%124,6431.4%Retail/WholesaleFMCFMC$19,808,640$10,654,190 ▲116.4%300,4041.4%Consumer StaplesMMM3M$19,686,714$9,029,308 ▼-31.4%144,0141.4%Multi-Sector ConglomeratesCRCrane$19,610,575$9,972 ▼-0.1%123,8981.4%IndustrialsIPInternational Paper$19,061,661$2,818,205 ▼-12.9%390,2081.3%Basic MaterialsAPHAmphenol$18,481,787$842,910 ▲4.8%283,6371.3%Computer and TechnologyWRBW. R. Berkley$18,443,093$5,100,538 ▲38.2%325,1031.3%FinanceWSMWilliams-Sonoma$18,440,437$9,370,181 ▲103.3%119,0321.3%Retail/WholesaleKKellanova$18,238,039$18,238,039 ▲New Holding225,9701.3%Consumer DiscretionaryLSCCLattice Semiconductor$17,024,272$17,024,272 ▲New Holding320,7891.2%Computer and TechnologyAVGOBroadcom$16,917,420$14,856,218 ▲720.8%98,0721.2%Computer and TechnologyTTEKTetra Tech$15,811,333$15,811,333 ▲New Holding335,2701.1%Industrial ProductsNVDANVIDIA$15,524,040$1,987,487 ▼-11.3%127,8331.1%Computer and TechnologyCMGChipotle Mexican Grill$14,501,283$4,172,034 ▼-22.3%251,6711.0%Retail/WholesaleKNFKnife River$13,614,186$628,501 ▲4.8%152,3011.0%ConstructionCMECME Group$13,469,138$230,138 ▲1.7%61,0430.9%FinanceDGDollar General$12,466,125$73,153 ▲0.6%147,4060.9%Retail/WholesaleFYBRFrontier Communications Parent$10,232,214$8,752,674 ▲591.6%287,9880.7%Computer and TechnologyJPMJPMorgan Chase & Co.$9,933,615$9,286,486 ▲1,435.0%47,1100.7%FinanceNVSTEnvista$8,322,102$18,041 ▼-0.2%421,1590.6%MedicalCRSCarpenter Technology$8,251,243$6,788,692 ▲464.2%51,7060.6%Basic MaterialsJXNJackson Financial$7,929,347$6,493,113 ▲452.1%86,9160.6%FinanceMACMacerich$7,879,771$460,359 ▲6.2%432,0050.6%FinanceATIATI$7,792,941$5,619,370 ▲258.5%116,4690.5%Basic MaterialsHWMHowmet Aerospace$7,527,271$6,833,541 ▲985.0%75,0850.5%AerospaceHOGHarley-Davidson$7,390,054$6,791,452 ▲1,134.6%191,8000.5%Auto/Tires/TrucksIACIAC$7,335,989$6,301,569 ▲609.2%136,3060.5%Multi-Sector ConglomeratesPAYCPaycom Software$7,330,579$7,330,579 ▲New Holding44,0090.5%Computer and TechnologyDVADaVita$7,217,018$5,969,347 ▲478.4%44,0250.5%MedicalTHCTenet Healthcare$7,059,013$7,059,013 ▲New Holding42,4730.5%MedicalCOKECoca-Cola Consolidated$7,017,728$5,702,644 ▲433.6%5,3310.5%Consumer StaplesGTESGates Industrial$6,976,950$6,669,334 ▲2,168.1%397,5470.5%Industrial ProductsEXELExelixis$6,976,735$5,819,780 ▲503.0%268,8530.5%MedicalDHID.R. Horton$6,803,431$6,803,431 ▲New Holding35,6630.5%ConstructionFNFFidelity National Financial$6,654,135$6,654,135 ▲New Holding107,2210.5%FinanceHRBH&R Block$6,626,422$6,626,422 ▲New Holding104,2710.5%Consumer DiscretionaryUHSUniversal Health Services$6,448,006$6,448,006 ▲New Holding28,1560.5%MedicalQDELQuidelOrtho$6,280,898$127,999 ▼-2.0%137,7390.4%MedicalFISFidelity National Information Services$6,277,565$6,277,565 ▲New Holding74,9560.4%Business ServicesSKXSkechers U.S.A.$6,255,012$6,255,012 ▲New Holding93,4700.4%Consumer DiscretionaryVRSNVeriSign$6,248,734$6,248,734 ▲New Holding32,8950.4%Computer and TechnologyHIGThe Hartford Financial Services Group$6,182,052$6,182,052 ▲New Holding52,5640.4%FinanceZTSZoetis$6,173,813$6,173,813 ▲New Holding31,5990.4%MedicalUNMUnum Group$6,166,127$6,166,127 ▲New Holding103,7370.4%FinanceBLDRBuilders FirstSource$6,165,717$6,165,717 ▲New Holding31,8050.4%Retail/WholesaleNEW YORK CMNTY BANCORP INC$6,132,029$6,132,029 ▲New Holding546,0400.4%COM NEWPOSTPost$6,061,828$6,061,828 ▲New Holding52,3700.4%Consumer StaplesFTDRFrontdoor$6,041,749$6,041,749 ▲New Holding125,8960.4%ConstructionWEXWEX$6,013,588$6,013,588 ▲New Holding28,6730.4%Business ServicesHPQHP$5,998,146$5,998,146 ▲New Holding167,2190.4%Computer and TechnologyENVEnvestnet$5,965,682$5,965,682 ▲New Holding95,2680.4%Business ServicesBDCBelden$5,937,320$5,937,320 ▲New Holding50,6900.4%Industrial ProductsBIOBio-Rad Laboratories$5,931,434$5,931,434 ▲New Holding17,7280.4%MedicalAVTAvnet$5,918,975$5,918,975 ▲New Holding108,9850.4%Computer and TechnologyPHINPHINIA$5,874,395$944,167 ▼-13.8%127,6210.4%Auto/Tires/TrucksJBHTJ.B. Hunt Transport Services$5,833,026$5,833,026 ▲New Holding33,8480.4%TransportationIBMInternational Business Machines$5,832,975$305,975 ▲5.5%26,3840.4%Computer and TechnologyJAZZJazz Pharmaceuticals$5,800,339$5,800,339 ▲New Holding52,0630.4%MedicalMPMP Materials$5,799,561$4,556,313 ▲366.5%328,5870.4%Basic MaterialsTFCTruist Financial$5,798,970$5,798,970 ▲New Holding135,5850.4%FinanceHOLXHologic$5,776,166$5,776,166 ▲New Holding70,9080.4%MedicalCRLCharles River Laboratories International$5,735,963$5,322,129 ▲1,286.1%29,1210.4%MedicalCCSCentury Communities$5,682,745$5,682,745 ▲New Holding55,1830.4%ConstructionWMTWalmart$5,630,698$24,076,099 ▼-81.0%69,7300.4%Retail/WholesaleGEGeneral Electric$5,566,316$377,349 ▼-6.3%29,5170.4%TransportationMURMurphy Oil$5,467,365$5,467,365 ▲New Holding162,0440.4%Oils/EnergyNXSTNexstar Media Group$5,427,283$5,427,283 ▲New Holding32,8230.4%Consumer DiscretionaryBACBank of America$5,397,631$5,397,631 ▲New Holding136,0290.4%FinanceVVVValvoline$5,359,478$5,359,478 ▲New Holding128,0640.4%Basic MaterialsWORTHINGTON STL INC$5,346,372$550,146 ▲11.5%157,2000.4%COM SHSSRCLStericycle$5,256,553$363,804 ▼-6.5%86,1730.4%Business ServicesRCMR1 RCM$5,152,297$5,152,297 ▲New Holding363,6060.4%Business ServicesSLBSchlumberger$5,148,775$1,242,601 ▲31.8%122,7360.4%Oils/EnergyBSXBoston Scientific$5,144,147$4,617,464 ▲876.7%61,3860.4%MedicalHGVHilton Grand Vacations$5,065,078$5,065,078 ▲New Holding139,4570.4%Consumer DiscretionarySBUXStarbucks$5,060,511$1,788,357 ▲54.7%51,9080.4%Retail/WholesaleMCKMcKesson$5,040,612$5,040,612 ▲New Holding10,1950.4%MedicalUSBU.S. Bancorp$5,016,627$5,016,627 ▲New Holding109,7010.4%FinanceFIFiserv$4,987,803$4,987,803 ▲New Holding27,7640.3%Business ServicesPERMIAN RESOURCES CORP$4,938,947$4,938,947 ▲New Holding362,8910.3%CLASS A COMAPTVAptiv$4,891,207$4,891,207 ▲New Holding67,9240.3%Business ServicesWFRDWeatherford International$4,799,169$3,994,977 ▲496.8%56,5140.3%Oils/EnergyWK KELLOGG CO$4,773,570$147,112 ▲3.2%278,9930.3%COM SHSCIVICivitas Resources$4,697,717$4,697,717 ▲New Holding92,7120.3%Oils/EnergyIRDMIridium Communications$4,552,762$4,552,762 ▲New Holding149,5160.3%Computer and TechnologyMRKMerck & Co., Inc.$4,320,844$1,264,490 ▲41.4%38,0490.3%MedicalVSCOVictoria's Secret & Co.$4,237,904$4,237,904 ▲New Holding164,8990.3%Consumer DiscretionaryALGTAllegiant Travel$3,898,248$274,860 ▲7.6%70,8000.3%TransportationBLKBBlackbaud$3,863,779$3,863,779 ▲New Holding45,6280.3%Computer and TechnologyPRFTPerficient$3,832,497$248,103 ▲6.9%50,7750.3%Computer and TechnologyOXYOccidental Petroleum$3,795,509$2,429,699 ▲177.9%73,6420.3%Oils/EnergyFDXFedEx$3,717,943$708,010 ▲23.5%13,5850.3%TransportationCSCOCisco Systems$3,694,958$2,457,593 ▲198.6%69,4280.3%Computer and TechnologyRXORXO$3,686,312$4,720,828 ▼-56.2%131,6540.3%TransportationALEALLETE$3,650,742$26,575 ▼-0.7%56,8740.3%UtilitiesOTISOtis Worldwide$3,581,876$3,581,876 ▲New Holding34,4610.3%ConstructionWKCWorld Kinect$3,559,596$3,559,596 ▲New Holding115,1600.2%Oils/EnergyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
