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 902 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Winton Group has 902 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) 6.7 $102M 217.00 468711.00
Select Sector Spdr Tr Financial (XLF) 2.9 $43M NEW 1.3M 34.20
Select Sector Spdr Tr Technology (XLK) 2.3 $34M +131% 275k 124.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $28M -32% 209k 135.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $19M +5% 251k 74.55
Copart (CPRT) 1.0 $15M +1370% 254k 60.89
Cme (CME) 1.0 $15M +48% 90k 168.16
AFLAC Incorporated (AFL) 1.0 $15M +389% 211k 71.94
Constellation Energy (CEG) 0.8 $13M 146k 86.21
Qorvo (QRVO) 0.8 $12M +978% 136k 90.64
Paccar (PCAR) 0.8 $12M +314% 124k 98.97
CF Industries Holdings (CF) 0.8 $12M +282% 139k 85.20
Dollar General (DG) 0.6 $9.2M 37k 246.25
O'reilly Automotive (ORLY) 0.6 $9.0M -15% 11k 844.03

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Builders FirstSource (BLDR) 0.6 $8.9M NEW 137k 64.88
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.6 $8.9M +16% 88k 100.80
AutoZone (AZO) 0.6 $8.6M +6% 3.5k 2466.18
Medpace Hldgs (MEDP) 0.6 $8.5M +1911% 40k 212.41
International Business Machines (IBM) 0.5 $7.5M +112% 53k 140.89
Fortinet (FTNT) 0.5 $7.3M -25% 150k 48.89
TJX Companies (TJX) 0.5 $6.9M 87k 79.60
Philip Morris International (PM) 0.5 $6.9M +26% 68k 101.21
Exxon Mobil Corporation (XOM) 0.4 $6.6M +4% 60k 110.30
Humana (HUM) 0.4 $6.0M -18% 12k 512.19
Merck & Co (MRK) 0.4 $5.8M +5% 53k 110.95
Allscripts Healthcare Solutions (MDRX) 0.4 $5.8M -12% 330k 17.64
Grand Canyon Education (LOPE) 0.4 $5.7M -10% 54k 105.66
McDonald's Corporation (MCD) 0.4 $5.5M +59% 21k 263.53
Microsoft Corporation (MSFT) 0.4 $5.5M +870% 23k 239.82
Incyte Corporation (INCY) 0.4 $5.5M +7% 68k 80.32
Tenet Healthcare Corp Com New (THC) 0.3 $5.2M NEW 106k 48.79
Cisco Systems (CSCO) 0.3 $5.1M +313% 107k 47.64
Oracle Corporation (ORCL) 0.3 $4.9M NEW 60k 81.74
Kellogg Company (K) 0.3 $4.8M -9% 68k 71.24
Altria (MO) 0.3 $4.8M +33% 106k 45.71
Chipotle Mexican Grill (CMG) 0.3 $4.8M +42% 3.4k 1387.49
Biogen Idec (BIIB) 0.3 $4.7M +132% 17k 276.92
Activision Blizzard (ATVI) 0.3 $4.7M +32% 61k 76.55
Las Vegas Sands (LVS) 0.3 $4.6M +26% 95k 48.07
Landstar System (LSTR) 0.3 $4.6M +5% 28k 162.90
Johnson & Johnson (JNJ) 0.3 $4.5M +3% 26k 176.65
Procter & Gamble Company (PG) 0.3 $4.5M +28% 30k 151.56
Hershey Company (HSY) 0.3 $4.5M -11% 19k 231.57
Molina Healthcare (MOH) 0.3 $4.4M +21% 13k 330.22
Hewlett Packard Enterprise (HPE) 0.3 $4.4M NEW 275k 15.96
Leidos Holdings (LDOS) 0.3 $4.3M +35% 41k 105.19
Caci Intl Cl A (CACI) 0.3 $4.2M +32% 14k 300.59
Union Pacific Corporation (UNP) 0.3 $4.2M -15% 20k 207.07
Starbucks Corporation (SBUX) 0.3 $4.2M +14% 42k 99.20
Smucker J M Com New (SJM) 0.3 $4.2M +122% 26k 158.46
Kroger (KR) 0.3 $4.1M -34% 93k 44.58
Target Corporation (TGT) 0.3 $4.1M +425% 27k 149.04
Campbell Soup Company (CPB) 0.3 $4.0M +11% 71k 56.75
NVR (NVR) 0.3 $4.0M -15% 876.00 4612.58
Sprouts Fmrs Mkt (SFM) 0.3 $4.0M -3% 122k 32.37
Sap Se Spon Adr (SAP) 0.3 $3.9M NEW 38k 103.19
Advance Auto Parts (AAP) 0.3 $3.9M +31% 27k 147.03
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.9M +61% 17k 235.48
Regeneron Pharmaceuticals (REGN) 0.3 $3.9M +65% 5.4k 721.49
Premier Cl A (PINC) 0.3 $3.9M 111k 34.98
Anthem (ELV) 0.3 $3.9M +5% 7.5k 512.97
Infosys Sponsored Adr (INFY) 0.3 $3.8M NEW 213k 18.01
Tegna (TGNA) 0.2 $3.8M -5% 178k 21.19
Colgate-Palmolive Company (CL) 0.2 $3.8M +85% 48k 78.79
United Therapeutics Corporation (UTHR) 0.2 $3.7M -29% 13k 278.09
Bj's Wholesale Club Holdings (BJ) 0.2 $3.7M -3% 56k 66.16
General Mills (GIS) 0.2 $3.6M -31% 43k 83.85
Victorias Secret And Common Stock (VSCO) 0.2 $3.6M -11% 101k 35.78
Wal-Mart Stores (WMT) 0.2 $3.6M -46% 25k 141.79
Yum! Brands (YUM) 0.2 $3.6M +25% 28k 128.08
AutoNation (AN) 0.2 $3.6M -60% 33k 107.30
Neurocrine Biosciences (NBIX) 0.2 $3.5M -35% 30k 119.44
Southwest Airlines (LUV) 0.2 $3.5M +12% 104k 33.67
Chevron Corporation (CVX) 0.2 $3.5M +19% 20k 179.49
Wyndham Hotels And Resorts (WH) 0.2 $3.5M +25% 49k 71.31
Lamb Weston Hldgs (LW) 0.2 $3.5M +46% 39k 89.36
Travelers Companies (TRV) 0.2 $3.5M -2% 18k 187.49
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M +623% 24k 140.37
Texas Instruments Incorporated (TXN) 0.2 $3.4M -33% 21k 165.22
Occidental Petroleum Corporation (OXY) 0.2 $3.4M +70% 54k 62.99
Hormel Foods Corporation (HRL) 0.2 $3.4M -26% 74k 45.55
Corteva (CTVA) 0.2 $3.3M -37% 57k 58.78
Pinnacle West Capital Corporation (PNW) 0.2 $3.3M -24% 44k 76.04
Nasdaq Omx (NDAQ) 0.2 $3.3M +119% 54k 61.35
Wendy's/arby's Group (WEN) 0.2 $3.3M -18% 146k 22.63
Pfizer (PFE) 0.2 $3.3M NEW 65k 51.24
MarketAxess Holdings (MKTX) 0.2 $3.3M NEW 12k 278.89
Coca-Cola Company (KO) 0.2 $3.3M -26% 52k 63.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M -2% 6.9k 469.07
Archer Daniels Midland Company (ADM) 0.2 $3.2M +107% 35k 92.85
Casey's General Stores (CASY) 0.2 $3.2M -4% 14k 224.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M +100% 11k 288.78
Perdoceo Ed Corp (PRDO) 0.2 $3.2M -11% 231k 13.90
Dollar Tree (DLTR) 0.2 $3.2M -8% 23k 141.44
Dow (DOW) 0.2 $3.2M +17% 63k 50.39
C H Robinson Worldwide Com New (CHRW) 0.2 $3.2M +409% 35k 91.56
Stride (LRN) 0.2 $3.2M +54% 101k 31.28
3M Company (MMM) 0.2 $3.1M NEW 26k 119.92
Deere & Company (DE) 0.2 $3.1M +493% 7.3k 428.76
Brown Forman Corp CL B (BF.B) 0.2 $3.1M -43% 48k 65.68
Rambus (RMBS) 0.2 $3.1M +35% 87k 35.82
FTI Consulting (FCN) 0.2 $3.1M -18% 20k 158.80
Eli Lilly & Co. (LLY) 0.2 $3.1M NEW 8.4k 365.84
Fox Corp Cl A Com (FOXA) 0.2 $3.1M -2% 101k 30.37
First Solar (FSLR) 0.2 $3.1M -51% 21k 149.79
Marten Transport (MRTN) 0.2 $3.1M +8% 155k 19.78
Abbvie (ABBV) 0.2 $3.1M NEW 19k 161.61
Globe Life (GL) 0.2 $3.0M +4% 25k 120.55
Domino's Pizza (DPZ) 0.2 $3.0M -46% 8.8k 346.40
MGIC Investment (MTG) 0.2 $3.0M -21% 234k 13.00
Science App Int'l (SAIC) 0.2 $3.0M -18% 27k 110.93
Church & Dwight (CHD) 0.2 $3.0M -24% 37k 80.61
Fabrinet SHS (FN) 0.2 $3.0M +44% 23k 128.22
Hilton Worldwide Holdings (HLT) 0.2 $3.0M +4% 23k 126.36
Exelixis (EXEL) 0.2 $2.9M +24% 183k 16.04
M/a (MTSI) 0.2 $2.9M +87% 47k 62.98
Store Capital Corp reit (STOR) 0.2 $2.9M +96% 91k 32.06
Chemed Corp Com Stk (CHE) 0.2 $2.9M -19% 5.7k 510.43
Encompass Health Corp (EHC) 0.2 $2.9M +14% 48k 59.81
Nike CL B (NKE) 0.2 $2.9M -33% 25k 117.01
Bristol Myers Squibb (BMY) 0.2 $2.9M +140% 40k 71.95
Halliburton Company (HAL) 0.2 $2.9M -2% 73k 39.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.9M +111% 40k 72.10
Molson Coors Beverage CL B (TAP) 0.2 $2.8M -41% 54k 51.52
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.8M -12% 65k 42.69
Ida (IDA) 0.2 $2.8M -21% 26k 107.85
Honeywell International (HON) 0.2 $2.8M +4% 13k 214.30
Kraft Heinz (KHC) 0.2 $2.7M -18% 67k 40.71
Oge Energy Corp (OGE) 0.2 $2.7M +13% 69k 39.55
Viavi Solutions Inc equities (VIAV) 0.2 $2.7M +182% 261k 10.51
PG&E Corporation (PCG) 0.2 $2.7M -13% 168k 16.26
Evergy (EVRG) 0.2 $2.7M -34% 43k 62.93
Constellation Brands Cl A (STZ) 0.2 $2.7M -63% 12k 231.75
Visa Com Cl A (V) 0.2 $2.7M +13% 13k 207.76
IPG Photonics Corporation (IPGP) 0.2 $2.7M +10% 28k 94.67
Old Republic International Corporation (ORI) 0.2 $2.7M +7% 111k 24.15
Centene Corporation (CNC) 0.2 $2.7M +112% 33k 82.01
CBOE Holdings (CBOE) 0.2 $2.7M +120% 21k 125.47
Motorola Solutions Com New (MSI) 0.2 $2.7M +43% 10k 257.71
W.R. Berkley Corporation (WRB) 0.2 $2.7M -46% 37k 72.57
Cal Maine Foods Com New (CALM) 0.2 $2.7M +42% 49k 54.45
Commerce Bancshares (CBSH) 0.2 $2.7M +9% 39k 68.07
Royal Gold (RGLD) 0.2 $2.6M -21% 24k 112.72
Hawaiian Electric Industries (HE) 0.2 $2.6M -15% 63k 41.85
Douglas Emmett (DEI) 0.2 $2.6M NEW 168k 15.68
Ryder System (R) 0.2 $2.6M -5% 31k 83.57
Essent (ESNT) 0.2 $2.6M -30% 66k 38.88
Rxo Common Stock 0.2 $2.5M NEW 148k 17.20
One Gas (OGS) 0.2 $2.5M +59% 34k 75.72
Henry Schein (HSIC) 0.2 $2.5M -19% 31k 79.87
Bank of Hawaii Corporation (BOH) 0.2 $2.5M -5% 32k 77.56
Republic Services (RSG) 0.2 $2.5M -49% 19k 128.99
Portland Gen Elec Com New (POR) 0.2 $2.5M -29% 51k 49.00
Darden Restaurants (DRI) 0.2 $2.5M NEW 18k 138.33
Teradata Corporation (TDC) 0.2 $2.5M -5% 74k 33.66
Meridian Bioscience (VIVO) 0.2 $2.5M +18% 75k 33.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $2.5M +10% 199k 12.39
Hologic (HOLX) 0.2 $2.5M NEW 33k 74.81
Micron Technology (MU) 0.2 $2.4M +46% 49k 49.98
Service Corporation International (SCI) 0.2 $2.4M 35k 69.14
Infinera (INFN) 0.2 $2.4M +75% 362k 6.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M NEW 9.1k 266.84
Fair Isaac Corporation (FICO) 0.2 $2.4M +81% 4.0k 598.58
Vici Pptys (VICI) 0.2 $2.4M -28% 74k 32.40
Cigna Corp (CI) 0.2 $2.4M -48% 7.2k 331.34
Msc Indl Direct Cl A (MSM) 0.2 $2.4M -9% 29k 81.70
MetLife (MET) 0.2 $2.4M -28% 33k 72.37
Tesla Motors (TSLA) 0.2 $2.4M -57% 19k 123.18
Acadia Healthcare (ACHC) 0.2 $2.4M +183% 29k 82.32
Clorox Company (CLX) 0.2 $2.4M -28% 17k 140.33
Reliance Steel & Aluminum (RS) 0.2 $2.4M -9% 12k 202.44
Boston Scientific Corporation (BSX) 0.2 $2.3M NEW 51k 46.27
Ross Stores (ROST) 0.2 $2.3M +5% 20k 116.07
PNM Resources (PNM) 0.2 $2.3M +2% 48k 48.79
Marathon Petroleum Corp (MPC) 0.1 $2.3M +37% 20k 116.39
Corcept Therapeutics Incorporated (CORT) 0.1 $2.3M +7% 111k 20.31
First Hawaiian (FHB) 0.1 $2.2M +16% 86k 26.04
UnitedHealth (UNH) 0.1 $2.2M -33% 4.2k 530.18
MaxLinear (MXL) 0.1 $2.2M +169% 66k 33.95
FactSet Research Systems (FDS) 0.1 $2.2M +24% 5.5k 401.21
Kimberly-Clark Corporation (KMB) 0.1 $2.2M +114% 16k 135.75
Flowers Foods (FLO) 0.1 $2.2M -5% 77k 28.74
Rogers Corporation (ROG) 0.1 $2.2M +68% 18k 119.34
LHC (LHCG) 0.1 $2.2M -71% 14k 161.69
Voya Financial (VOYA) 0.1 $2.2M +3% 35k 61.49
OSI Systems (OSIS) 0.1 $2.2M +6% 27k 79.52
SYSCO Corporation (SYY) 0.1 $2.2M -10% 28k 76.45
American Equity Investment Life Holding (AEL) 0.1 $2.1M 47k 45.62
Norfolk Southern (NSC) 0.1 $2.1M -22% 8.7k 246.42
L3harris Technologies (LHX) 0.1 $2.1M -36% 10k 208.21
Jack Henry & Associates (JKHY) 0.1 $2.1M +2% 12k 175.56
Keysight Technologies (KEYS) 0.1 $2.1M +23% 12k 171.07
Axon Enterprise (AXON) 0.1 $2.1M NEW 13k 165.93
Bank of America Corporation (BAC) 0.1 $2.1M -15% 63k 33.12
Goldman Sachs (GS) 0.1 $2.1M +141% 6.0k 343.38
Papa John's Int'l (PZZA) 0.1 $2.1M -25% 25k 82.31
Nmi Hldgs Cl A (NMIH) 0.1 $2.1M -27% 98k 20.90
Verisign (VRSN) 0.1 $2.0M +4% 10k 205.44
Loews Corporation (L) 0.1 $2.0M -20% 35k 58.33
W.W. Grainger (GWW) 0.1 $2.0M -35% 3.6k 556.25
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M 58k 34.59
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M -27% 19k 103.49
WestAmerica Ban (WABC) 0.1 $2.0M 34k 59.01
Ameren Corporation (AEE) 0.1 $2.0M -39% 23k 88.92
NewMarket Corporation (NEU) 0.1 $2.0M -7% 6.4k 311.11
Sturm, Ruger & Company (RGR) 0.1 $2.0M -7% 39k 50.62
Sanmina (SANM) 0.1 $2.0M -10% 34k 57.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.9M +17% 14k 142.09
Snap-on Incorporated (SNA) 0.1 $1.9M +7% 8.5k 228.49
Moderna (MRNA) 0.1 $1.9M -73% 11k 179.62
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.9M +2% 34k 57.08
Synopsys (SNPS) 0.1 $1.9M +4% 6.0k 319.29
Graham Hldgs Com Cl B (GHC) 0.1 $1.9M +3% 3.2k 604.21
Schlumberger Com Stk (SLB) 0.1 $1.9M +20% 36k 53.46
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M -2% 26k 72.35
Erie Indty Cl A (ERIE) 0.1 $1.9M -17% 7.6k 248.72
JPMorgan Chase & Co. (JPM) 0.1 $1.9M -45% 14k 134.10
Costco Wholesale Corporation (COST) 0.1 $1.9M +76% 4.1k 456.50
Hanover Insurance (THG) 0.1 $1.9M -11% 14k 135.13
Garmin SHS (GRMN) 0.1 $1.9M +36% 20k 92.29
Plexus (PLXS) 0.1 $1.8M +8% 18k 102.93
Baker Hughes Company Cl A (BKR) 0.1 $1.8M +383% 62k 29.53
Organon & Co Common Stock (OGN) 0.1 $1.8M -21% 65k 27.93
Everest Re Group (RE) 0.1 $1.8M -35% 5.5k 331.27
Southern Company (SO) 0.1 $1.8M +146% 26k 71.41
Strategic Education (STRA) 0.1 $1.8M +2% 23k 78.32
First Horizon National Corporation (FHN) 0.1 $1.8M -65% 74k 24.50
SEI Investments Company (SEIC) 0.1 $1.8M -10% 31k 58.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.8M -16% 3.5k 512.36
Grocery Outlet Hldg Corp (GO) 0.1 $1.8M +164% 62k 29.19
Wynn Resorts (WYNN) 0.1 $1.8M +30% 22k 82.47
Rli (RLI) 0.1 $1.8M +13% 14k 131.27
UMB Financial Corporation (UMBF) 0.1 $1.8M +2% 21k 83.52
Bank of New York Mellon Corporation (BK) 0.1 $1.8M -29% 39k 45.52
Texas Roadhouse (TXRH) 0.1 $1.8M +25% 20k 90.95
Boyd Gaming Corporation (BYD) 0.1 $1.8M -10% 33k 54.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 25k 68.41
CSX Corporation (CSX) 0.1 $1.7M -64% 56k 30.98
Progressive Corporation (PGR) 0.1 $1.7M NEW 13k 129.71
International Bancshares Corporation (IBOC) 0.1 $1.7M +25% 38k 45.76
Ingles Mkts Cl A (IMKTA) 0.1 $1.7M -9% 18k 96.46
Canadian Natl Ry (CNI) 0.1 $1.7M -40% 14k 118.88
Canadian Pacific Railway (CP) 0.1 $1.7M +53% 23k 74.59
Agree Realty Corporation (ADC) 0.1 $1.7M +41% 24k 70.93
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M +9% 38k 44.26
Sarepta Therapeutics (SRPT) 0.1 $1.7M NEW 13k 129.58
Urban Outfitters (URBN) 0.1 $1.7M +51% 70k 23.85
FirstEnergy (FE) 0.1 $1.7M -49% 40k 41.94
Ambac Finl Group Com New (AMBC) 0.1 $1.7M +329% 95k 17.44
Caterpillar (CAT) 0.1 $1.7M -8% 6.9k 239.56

Past Filings by Winton Group

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

View all past filings