WINTON GROUP Ltd
CIK 1612063 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BRK.A9.50%
- XLC9.09%
- XLV5.07%
- XLF2.57%
- TMUS2.49%
- XLK2.10%
- CPRT2.03%
- WFC2.01%
- UNP1.96%
- XLRE1.95%
Share classes counted separately38.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $115.33M | 9.50% | 217 shares | — | ↗▾ | |
| 02 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $110.38M | 9.09% | 1.68M shares | — | ↗▾ | |
| 03 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $61.55M | 5.07% | 478.06K shares | — | ↗▾ | |
| 04 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $31.22M | 2.57% | 941.22K shares | — | ↗▾ | |
| 05 | TMUST-MOBILE US INC View history and evidence | $30.18M | 2.49% | 215.51K shares | — | ↗▾ | |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $25.47M | 2.10% | 155.38K shares | — | ↗▾ | |
| 07 | CPRTCOPART INC View history and evidence | $24.65M | 2.03% | 572.07K shares | — | ↗▾ | |
| 08 | WFCWELLS FARGO & CO View history and evidence | $24.34M | 2.01% | 595.75K shares | — | ↗▾ | |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $23.84M | 1.96% | 117.08K shares | — | ↗▾ | |
| 10 | XLRESS REAL ESTATE SELECT SECTORRL EST SEL SEC View history and evidence | $23.67M | 1.95% | 694.69K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 215
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| NUE NUCOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | — | — | SEC filing ↗ |
3 / 215 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1612063 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1213664200
}Research all 756 reported holdings.
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