Winton Capital

Latest statistics and disclosures from Winton Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Winton Group

Winton Group holds 936 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Winton Group has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.9 $112M 212.00 528919.81
Select Sector Spdr Tr Technology (XLK) 2.0 $39M +21139% 246k 158.93
Select Sector Spdr Tr Financial (XLF) 1.4 $27M +12088% 693k 38.32
Union Pacific Corporation (UNP) 1.1 $21M +334% 78k 273.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $21M +469% 272k 75.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $18M +596% 46k 398.22
Amazon (AMZN) 1.0 $18M +1207% 5.6k 3259.91
W.R. Berkley Corporation (WRB) 0.9 $17M +883% 259k 66.59
Cerner Corporation 0.9 $17M +39% 183k 93.56
Cme (CME) 0.9 $16M -4% 69k 237.86
Aon Shs Cl A (AON) 0.9 $16M +461% 50k 325.62
Citrix Systems (CTXS) 0.9 $16M +918% 161k 100.90
Activision Blizzard (ATVI) 0.8 $16M NEW 198k 80.11
Arista Networks (ANET) 0.8 $16M 114k 138.98

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Alphabet Cap Stk Cl A (GOOGL) 0.8 $15M +274% 5.5k 2781.41
Vanguard Index Fds Value Etf (VTV) 0.8 $15M NEW 103k 147.78
Marathon Petroleum Corp (MPC) 0.8 $15M +1900% 177k 85.50
Universal Hlth Svcs CL B (UHS) 0.8 $15M +3797% 100k 144.95
Twitter (TWTR) 0.7 $14M NEW 364k 38.69
Whirlpool Corporation (WHR) 0.7 $14M +624% 80k 172.78
Williams-Sonoma (WSM) 0.7 $13M +4243% 89k 145.00
Otis Worldwide Corp (OTIS) 0.6 $12M +6% 161k 76.95
First Horizon National Corporation (FHN) 0.6 $12M NEW 515k 23.49
MGM Resorts International. (MGM) 0.6 $12M NEW 287k 41.94
Woodward Governor Company (WWD) 0.6 $12M +1383% 94k 124.91
Altria (MO) 0.6 $11M NEW 215k 52.25
Dick's Sporting Goods (DKS) 0.6 $11M 108k 100.02
Bath &#38 Body Works In (BBWI) 0.6 $11M +1418% 221k 47.80
Rogers Corporation (ROG) 0.5 $10M +60% 38k 271.71
Vonage Holdings (VG) 0.5 $10M +36% 500k 20.29
Sanderson Farms (SAFM) 0.5 $10M -25% 54k 187.49
Constellation Energy (CEG) 0.5 $9.5M NEW 169k 56.25
C H Robinson Worldwide Com New (CHRW) 0.5 $8.9M -26% 83k 107.71
EQT Corporation (EQT) 0.5 $8.9M +2134% 259k 34.41
Philip Morris International (PM) 0.4 $8.5M NEW 90k 93.94
Tegna (TGNA) 0.4 $8.1M +583% 363k 22.40
Pdc Energy (PDCE) 0.4 $8.1M +2256% 111k 72.68
Dex (DXCM) 0.4 $7.7M +222% 15k 511.57
Norfolk Southern (NSC) 0.4 $7.4M +182% 26k 285.22
McKesson Corporation (MCK) 0.4 $7.4M -43% 24k 306.12
FirstEnergy (FE) 0.4 $7.1M 156k 45.86
Evercore Class A (EVR) 0.4 $7.1M +367% 64k 111.32
Scientific Games (LNW) 0.4 $7.0M NEW 118k 58.75
Victorias Secret And Common Stock (VSCO) 0.4 $6.8M +9% 132k 51.36
Sprouts Fmrs Mkt (SFM) 0.4 $6.7M +121% 210k 31.98
Evergy (EVRG) 0.4 $6.7M +18% 98k 68.34
Exxon Mobil Corporation (XOM) 0.3 $6.5M +18% 79k 82.59
Halliburton Company (HAL) 0.3 $6.4M +28% 169k 37.87
Allscripts Healthcare Solutions (MDRX) 0.3 $6.2M +257% 273k 22.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.1M +49% 24k 260.98
Tyson Foods Cl A (TSN) 0.3 $6.1M -28% 68k 89.64
NiSource (NI) 0.3 $6.0M +30% 189k 31.80
UnitedHealth (UNH) 0.3 $5.8M +77% 11k 509.99
Signet Jewelers SHS (SIG) 0.3 $5.6M +559% 77k 72.70
United Parcel Service CL B (UPS) 0.3 $5.6M +21% 26k 214.46
South Jersey Industries (SJI) 0.3 $5.5M NEW 158k 34.55
FTI Consulting (FCN) 0.3 $5.4M 34k 157.21
Nrg Energy Com New (NRG) 0.3 $5.3M -50% 139k 38.36
Kulicke and Soffa Industries (KLIC) 0.3 $5.2M +442% 94k 56.02
Johnson & Johnson (JNJ) 0.3 $5.2M +81% 29k 177.24
Pinnacle West Capital Corporation (PNW) 0.3 $5.1M +78% 66k 78.09
Newmont Mining Corporation (NEM) 0.3 $5.1M +104% 64k 79.44
Royal Gold (RGLD) 0.3 $5.1M +17% 36k 141.27
Illinois Tool Works (ITW) 0.3 $5.1M +72% 24k 209.41
Progressive Corporation (PGR) 0.3 $5.0M +76% 44k 113.99
ConocoPhillips (COP) 0.3 $5.0M +70% 50k 100.01
Halozyme Therapeutics (HALO) 0.3 $5.0M -37% 125k 39.88
McDonald's Corporation (MCD) 0.3 $5.0M +98% 20k 247.26
PPL Corporation (PPL) 0.3 $4.9M +32% 173k 28.56
CSX Corporation (CSX) 0.3 $4.9M -29% 132k 37.45
Public Storage (PSA) 0.3 $4.9M +39% 13k 390.30
Ida (IDA) 0.3 $4.8M +38% 42k 115.35
International Paper Company (IP) 0.3 $4.8M +69% 104k 46.15
NVR (NVR) 0.2 $4.8M 1.1k 4467.17
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M +94% 6.7k 698.39
Humana (HUM) 0.2 $4.6M +46% 11k 435.15
Everest Re Group (RE) 0.2 $4.5M +90% 15k 301.41
Incyte Corporation (INCY) 0.2 $4.5M +86% 56k 79.43
Adobe Systems Incorporated (ADBE) 0.2 $4.4M +2268% 9.7k 455.66
Ameren Corporation (AEE) 0.2 $4.4M +116% 46k 93.76
Edison International (EIX) 0.2 $4.3M +75% 62k 70.10
O'reilly Automotive (ORLY) 0.2 $4.3M -39% 6.2k 685.02
Kohl's Corporation (KSS) 0.2 $4.3M +54% 71k 60.45
AutoZone (AZO) 0.2 $4.3M -24% 2.1k 2044.65
Innoviva (INVA) 0.2 $4.2M 217k 19.35
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $4.1M +3% 58k 71.34
Cisco Systems (CSCO) 0.2 $4.1M +89% 74k 55.76
Duke Energy Corp Com New (DUK) 0.2 $4.1M +44% 37k 111.66
Foot Locker (FL) 0.2 $4.0M NEW 135k 29.66
Select Medical Holdings Corporation (SEM) 0.2 $4.0M NEW 167k 23.99
International Business Machines (IBM) 0.2 $4.0M -45% 30k 130.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M -28% 11k 352.89
Arconic (ARNC) 0.2 $3.9M +8% 154k 25.62
Fulgent Genetics (FLGT) 0.2 $3.9M +507% 63k 62.41
American Electric Power Company (AEP) 0.2 $3.9M +81% 39k 99.77
CMS Energy Corporation (CMS) 0.2 $3.7M +111% 53k 69.94
Bank of America Corporation (BAC) 0.2 $3.7M -10% 89k 41.22
Kellogg Company (K) 0.2 $3.7M +394% 57k 64.49
Verisign (VRSN) 0.2 $3.6M -10% 16k 222.49
Verizon Communications (VZ) 0.2 $3.6M +50% 71k 50.93
Marathon Oil Corporation (MRO) 0.2 $3.6M +87% 144k 25.11
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.2 $3.6M +7% 42k 86.37
Mercury General Corporation (MCY) 0.2 $3.6M -6% 65k 55.00
Archer Daniels Midland Company (ADM) 0.2 $3.5M +85% 39k 90.27
Domino's Pizza (DPZ) 0.2 $3.5M -28% 8.7k 406.98
Hershey Company (HSY) 0.2 $3.5M NEW 16k 216.64
Bottomline Technologies 0.2 $3.5M +79% 61k 56.67
salesforce (CRM) 0.2 $3.4M +92% 16k 212.29
Hess (HES) 0.2 $3.4M +258% 32k 107.05
Neurocrine Biosciences (NBIX) 0.2 $3.4M -9% 37k 93.76
Corteva (CTVA) 0.2 $3.4M +64% 59k 57.47
Oracle Corporation (ORCL) 0.2 $3.4M +5% 41k 82.72
Darden Restaurants (DRI) 0.2 $3.4M NEW 25k 132.95
Consolidated Edison (ED) 0.2 $3.4M +53% 35k 94.69
DTE Energy Company (DTE) 0.2 $3.3M +36% 25k 132.20
Home Depot (HD) 0.2 $3.3M +2182% 11k 299.32
Hawaiian Electric Industries (HE) 0.2 $3.3M +24% 78k 42.31
Old Republic International Corporation (ORI) 0.2 $3.3M +26% 126k 25.87
Lithia Motors (LAD) 0.2 $3.3M +41% 11k 300.13
Realogy Hldgs (HOUS) 0.2 $3.3M +360% 208k 15.68
Digital Realty Trust (DLR) 0.2 $3.3M +92% 23k 141.81
ConAgra Foods (CAG) 0.2 $3.2M NEW 97k 33.57
FedEx Corporation (FDX) 0.2 $3.2M -3% 14k 231.36
Hanover Insurance (THG) 0.2 $3.2M +20% 22k 149.50
Travelers Companies (TRV) 0.2 $3.2M +7% 18k 182.74
Dollar General (DG) 0.2 $3.2M -45% 14k 222.64
Robert Half International (RHI) 0.2 $3.2M -11% 28k 114.17
NetApp (NTAP) 0.2 $3.1M +33% 38k 83.01
Wal-Mart Stores (WMT) 0.2 $3.1M -46% 21k 148.92
Valero Energy Corporation (VLO) 0.2 $3.1M NEW 31k 101.55
Portland Gen Elec Com New (POR) 0.2 $3.1M +75% 57k 55.15
Alcoa (AA) 0.2 $3.1M +25% 34k 90.02
Moderna (MRNA) 0.2 $3.1M +104% 18k 172.23
MGIC Investment (MTG) 0.2 $3.1M +16% 226k 13.55
Voya Financial (VOYA) 0.2 $3.1M +2% 46k 66.36
Reliance Steel & Aluminum (RS) 0.2 $3.0M +126% 17k 183.34
Landstar System (LSTR) 0.2 $3.0M +29% 20k 150.81
Tractor Supply Company (TSCO) 0.2 $3.0M +4% 13k 233.37
Brown Forman Corp CL B (BF.B) 0.2 $3.0M +38% 44k 67.02
Meritor (MTOR) 0.2 $3.0M NEW 83k 35.57
Nextera Energy (NEE) 0.2 $2.9M +516% 35k 84.72
USANA Health Sciences (USNA) 0.2 $2.9M +23% 37k 79.46
Zoetis Cl A (ZTS) 0.2 $2.9M NEW 16k 188.61
Life Storage Inc reit (LSI) 0.2 $2.9M +101% 21k 140.44
Wells Fargo & Company (WFC) 0.2 $2.9M +85% 60k 48.46
Nortonlifelock (NLOK) 0.2 $2.9M +9% 110k 26.52
Take-Two Interactive Software (TTWO) 0.2 $2.9M +345% 19k 153.75
Public Service Enterprise (PEG) 0.2 $2.9M NEW 41k 69.99
Southwest Airlines (LUV) 0.2 $2.9M +791% 63k 45.80
Coherent (COHR) 0.2 $2.9M +2% 11k 273.32
United Therapeutics Corporation (UTHR) 0.2 $2.9M +54% 16k 179.39
Akamai Technologies (AKAM) 0.2 $2.9M -80% 24k 119.38
Quidel Corporation 0.1 $2.8M +59% 25k 112.46
Wendy's/arby's Group (WEN) 0.1 $2.8M +17% 129k 21.97
Abbott Laboratories (ABT) 0.1 $2.8M -25% 24k 118.37
Oge Energy Corp (OGE) 0.1 $2.8M +319% 69k 40.78
Eli Lilly & Co. (LLY) 0.1 $2.8M +37% 9.8k 286.32
AFLAC Incorporated (AFL) 0.1 $2.8M +44% 43k 64.40
Dell Technologies CL C (DELL) 0.1 $2.8M +8% 55k 50.18
Dow (DOW) 0.1 $2.7M -41% 43k 63.72
Pepsi (PEP) 0.1 $2.7M +99% 16k 167.40
Constellation Brands Cl A (STZ) 0.1 $2.7M +76% 12k 230.31
Teradata Corporation (TDC) 0.1 $2.7M -67% 56k 49.29
Allegion Ord Shs (ALLE) 0.1 $2.7M +972% 25k 109.77
Equinix (EQIX) 0.1 $2.7M -9% 3.7k 741.70
Phillips 66 (PSX) 0.1 $2.7M -11% 32k 86.38
PNM Resources (PNM) 0.1 $2.7M +82% 57k 47.68
Vontier Corporation (VNT) 0.1 $2.7M +22% 107k 25.39
Schlumberger Com Stk (SLB) 0.1 $2.7M +15% 66k 41.31
Bank of Hawaii Corporation (BOH) 0.1 $2.7M +21% 32k 83.91
Hilton Worldwide Holdings (HLT) 0.1 $2.7M +168% 18k 151.75
Atmos Energy Corporation (ATO) 0.1 $2.7M +74% 23k 119.51
Occidental Petroleum Corporation (OXY) 0.1 $2.7M -17% 47k 56.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.7M -2% 25k 109.44
Synchrony Financial (SYF) 0.1 $2.7M +5% 77k 34.81
Amcor Ord (AMCR) 0.1 $2.7M +16% 236k 11.33
Corcept Therapeutics Incorporated (CORT) 0.1 $2.6M 117k 22.52
Globe Life (GL) 0.1 $2.6M +60% 26k 100.60
Devon Energy Corporation (DVN) 0.1 $2.6M NEW 44k 59.14
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M -19% 39k 65.91
Hormel Foods Corporation (HRL) 0.1 $2.6M NEW 50k 51.54
Kraft Heinz (KHC) 0.1 $2.6M +822% 66k 39.39
Aspen Technology 0.1 $2.6M +6% 16k 165.37
Encore Capital (ECPG) 0.1 $2.6M NEW 41k 62.72
Msc Indl Direct Cl A (MSM) 0.1 $2.6M +7% 30k 85.22
J.B. Hunt Transport Services (JBHT) 0.1 $2.5M +180% 13k 200.80
Acuity Brands (AYI) 0.1 $2.5M +168% 13k 189.31
Chubb (CB) 0.1 $2.5M +178% 12k 213.87
Citigroup Com New (C) 0.1 $2.5M -46% 47k 53.39
Sturm, Ruger & Company (RGR) 0.1 $2.5M +4% 36k 69.63
Essent (ESNT) 0.1 $2.5M +22% 61k 41.21
Mattel (MAT) 0.1 $2.5M -3% 113k 22.21
Flowers Foods (FLO) 0.1 $2.5M +3% 97k 25.71
EOG Resources (EOG) 0.1 $2.5M -44% 21k 119.21
World Wrestling Entmt Cl A (WWE) 0.1 $2.5M -22% 40k 62.44
Commerce Bancshares (CBSH) 0.1 $2.5M 35k 71.60
L3harris Technologies (LHX) 0.1 $2.5M NEW 10k 248.44
Sempra Energy (SRE) 0.1 $2.5M NEW 15k 168.14
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.5M +11% 9.4k 263.62
Gilead Sciences (GILD) 0.1 $2.5M +31% 41k 59.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.5M +2% 5.0k 496.77
Chipotle Mexican Grill (CMG) 0.1 $2.5M -39% 1.6k 1581.83
Becton, Dickinson and (BDX) 0.1 $2.4M -33% 9.2k 265.97
Anthem (ANTM) 0.1 $2.4M -27% 4.9k 491.21
Dominion Resources (D) 0.1 $2.4M +436% 29k 84.96
NewMarket Corporation (NEU) 0.1 $2.4M -62% 7.4k 324.34
Main Street Capital Corporation (MAIN) 0.1 $2.4M +7% 56k 42.63
Valvoline Inc Common (VVV) 0.1 $2.4M +21% 76k 31.56
Coca-Cola Company (KO) 0.1 $2.4M +225% 39k 62.01
Marten Transport (MRTN) 0.1 $2.4M -2% 134k 17.76
Alleghany Corporation (Y) 0.1 $2.4M +34% 2.8k 846.87
Grand Canyon Education (LOPE) 0.1 $2.4M +4% 24k 97.11
New York Times Cl A (NYT) 0.1 $2.4M -41% 52k 45.84
TTM Technologies (TTMI) 0.1 $2.4M -8% 159k 14.82
Netflix (NFLX) 0.1 $2.4M -34% 6.3k 374.62
Visa Com Cl A (V) 0.1 $2.4M +333% 11k 221.80
Old Dominion Freight Line (ODFL) 0.1 $2.3M -23% 7.8k 298.71
Paccar (PCAR) 0.1 $2.3M -2% 27k 88.08
Encana Corporation (OVV) 0.1 $2.3M +11% 43k 54.07
Hartford Financial Services (HIG) 0.1 $2.3M +55% 32k 71.81
Graham Hldgs Com Cl B (GHC) 0.1 $2.3M -5% 3.7k 611.48
Garmin SHS (GRMN) 0.1 $2.3M 19k 118.60
Grocery Outlet Hldg Corp (GO) 0.1 $2.3M -9% 69k 32.78
Hp (HPQ) 0.1 $2.3M +80% 62k 36.29
Fox Corp Cl A Com (FOXA) 0.1 $2.2M +82% 57k 39.44
Bj's Wholesale Club Holdings (BJ) 0.1 $2.2M -8% 33k 67.60
Zions Bancorporation (ZION) 0.1 $2.2M -8% 34k 65.57
Knowles (KN) 0.1 $2.2M +110% 104k 21.53
Navient Corporation equity (NAVI) 0.1 $2.2M -39% 130k 17.04
Merck & Co (MRK) 0.1 $2.2M NEW 27k 82.06
Republic Services (RSG) 0.1 $2.2M 16k 132.48
Kinder Morgan (KMI) 0.1 $2.2M +31% 115k 18.91
W.W. Grainger (GWW) 0.1 $2.2M +5% 4.2k 515.77
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 58k 36.82
American States Water Company (AWR) 0.1 $2.1M +27% 24k 89.04
Lumentum Hldgs (LITE) 0.1 $2.1M -5% 22k 97.60
Campbell Soup Company (CPB) 0.1 $2.1M +291% 47k 44.56
SLM Corporation (SLM) 0.1 $2.1M -16% 114k 18.36
Cogent Communications Hldgs Com New (CCOI) 0.1 $2.1M +15% 31k 66.36
First Hawaiian (FHB) 0.1 $2.1M +12% 75k 27.89
Range Resources (RRC) 0.1 $2.1M +91% 68k 30.38
Lincoln Electric Holdings (LECO) 0.1 $2.0M +21% 15k 137.81
Equitable Holdings (EQH) 0.1 $2.0M -22% 66k 30.91
Scholastic Corporation (SCHL) 0.1 $2.0M +48% 50k 40.29
Alliant Energy Corporation (LNT) 0.1 $2.0M +373% 32k 62.48
Eastman Chemical Company (EMN) 0.1 $2.0M 18k 112.08
Nike CL B (NKE) 0.1 $2.0M -21% 15k 134.54
Macy's (M) 0.1 $2.0M +22% 83k 24.36
CorVel Corporation (CRVL) 0.1 $2.0M -7% 12k 168.47
Hologic (HOLX) 0.1 $2.0M -20% 26k 76.82

Past Filings by Winton Group

SEC 13F filings are viewable for Winton Group going back to 2014

View all past filings