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 921 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Winton Group has 921 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) 5.8 $88M 217.00 406470.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $38M +53% 310k 121.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $24M NEW 291k 82.84
Twitter (TWTR) 1.1 $17M -22% 381k 43.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $16M +51% 238k 66.73
Nielsen Hldgs Shs Eur (NLSN) 1.0 $16M -15% 563k 27.72
Hartford Financial Services (HIG) 0.9 $14M +442% 230k 61.94
Select Sector Spdr Tr Technology (XLK) 0.9 $14M -58% 119k 118.78
Charles Schwab Corporation (SCHW) 0.8 $13M NEW 181k 71.87
M&T Bank Corporation (MTB) 0.8 $13M NEW 74k 176.32
Morgan Stanley Com New (MS) 0.8 $13M +121% 158k 79.01
Constellation Energy (CEG) 0.8 $12M -22% 147k 83.19
Tesla Motors (TSLA) 0.8 $12M +1955% 45k 265.24
H&R Block (HRB) 0.7 $11M +138% 258k 42.54

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Cme (CME) 0.7 $11M 61k 177.12
Fortinet (FTNT) 0.6 $9.9M +3% 201k 49.13
Deckers Outdoor Corporation (DECK) 0.6 $9.4M +796% 30k 312.60
Dollar General (DG) 0.6 $9.0M +113% 38k 239.87
O'reilly Automotive (ORLY) 0.6 $8.9M +108% 13k 703.35
AutoNation (AN) 0.6 $8.6M +190% 85k 101.87
F5 Networks (FFIV) 0.5 $8.1M NEW 56k 144.73
Select Sector Spdr Tr Energy (XLE) 0.5 $8.0M 111k 72.02
LHC (LHCG) 0.5 $7.8M -6% 48k 163.67
Dex (DXCM) 0.5 $7.7M -36% 95k 80.54
Select Sector Spdr Tr Communication (XLC) 0.5 $7.5M -29% 157k 47.89
Constellation Brands Cl A (STZ) 0.5 $7.4M +272% 32k 229.69
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.5 $7.2M +55% 76k 95.58
Humana (HUM) 0.5 $7.0M +18% 15k 485.19
AutoZone (AZO) 0.5 $7.0M +125% 3.3k 2142.02
Kroger (KR) 0.4 $6.2M +521% 143k 43.75
Olin Corp Com Par $1 (OLN) 0.4 $6.2M NEW 144k 42.88
Wal-Mart Stores (WMT) 0.4 $6.2M +13% 48k 129.70
Allscripts Healthcare Solutions (MDRX) 0.4 $5.8M +52% 379k 15.23
Cirrus Logic (CRUS) 0.4 $5.7M +262% 83k 68.80
Brown Forman Corp CL B (BF.B) 0.4 $5.6M +104% 84k 66.57
First Solar (FSLR) 0.4 $5.6M +1055% 42k 132.26
Kla Corp Com New (KLAC) 0.4 $5.4M -51% 18k 302.63
TJX Companies (TJX) 0.3 $5.3M +132% 86k 62.13
Kellogg Company (K) 0.3 $5.2M -44% 75k 69.66
Corteva (CTVA) 0.3 $5.2M +41% 92k 57.15
Republic Services (RSG) 0.3 $5.2M +679% 39k 136.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.1M +46% 142k 36.01
Domino's Pizza (DPZ) 0.3 $5.1M -2% 16k 310.18
Exxon Mobil Corporation (XOM) 0.3 $5.0M -25% 57k 87.31
Amgen (AMGN) 0.3 $4.9M -24% 22k 225.42
First Horizon National Corporation (FHN) 0.3 $4.9M -70% 215k 22.90
Grand Canyon Education (LOPE) 0.3 $4.9M +53% 60k 82.25
Neurocrine Biosciences (NBIX) 0.3 $4.9M +6% 46k 106.20
General Mills (GIS) 0.3 $4.8M +18% 63k 76.62
Hershey Company (HSY) 0.3 $4.8M +39% 22k 220.49
Texas Instruments Incorporated (TXN) 0.3 $4.8M -13% 31k 154.77
Moderna (MRNA) 0.3 $4.7M +10% 40k 118.24
Union Pacific Corporation (UNP) 0.3 $4.7M +65% 24k 194.84
Waste Connections (WCN) 0.3 $4.7M NEW 35k 135.12
Southwestern Energy Company (SWN) 0.3 $4.7M -19% 760k 6.12
Hormel Foods Corporation (HRL) 0.3 $4.6M -19% 101k 45.44
Molson Coors Beverage CL B (TAP) 0.3 $4.5M +1372% 93k 47.99
Philip Morris International (PM) 0.3 $4.4M -56% 54k 83.01
W.R. Berkley Corporation (WRB) 0.3 $4.4M -78% 68k 64.58
Merck & Co (MRK) 0.3 $4.3M -14% 50k 86.12
Chubb (CB) 0.3 $4.3M +35% 23k 181.86
Incyte Corporation (INCY) 0.3 $4.2M -18% 63k 66.64
Bj's Wholesale Club Holdings (BJ) 0.3 $4.2M +26% 57k 72.82
NVR (NVR) 0.3 $4.2M -15% 1.0k 3987.52
CSX Corporation (CSX) 0.3 $4.1M +84% 155k 26.64
Johnson & Johnson (JNJ) 0.3 $4.1M -23% 25k 163.37
FTI Consulting (FCN) 0.3 $4.0M -27% 24k 165.73
Covetrus (CVET) 0.3 $4.0M +34% 190k 20.88
Coca-Cola Company (KO) 0.3 $4.0M -45% 71k 56.02
United Therapeutics Corporation (UTHR) 0.3 $4.0M +4% 19k 209.40
Evergy (EVRG) 0.3 $3.9M -39% 66k 59.40
Tegna (TGNA) 0.3 $3.9M -66% 188k 20.68
Cigna Corp (CI) 0.3 $3.8M +212% 14k 277.51
Landstar System (LSTR) 0.3 $3.8M +2% 27k 144.36
MGIC Investment (MTG) 0.2 $3.8M +44% 297k 12.82
Premier Cl A (PINC) 0.2 $3.8M +72% 112k 33.94
Pinnacle West Capital Corporation (PNW) 0.2 $3.7M -33% 58k 64.51
Molina Healthcare (MOH) 0.2 $3.6M +19% 11k 329.80
Chipotle Mexican Grill (CMG) 0.2 $3.6M +15% 2.4k 1502.89
Electronic Arts (EA) 0.2 $3.6M -30% 31k 115.69
ConAgra Foods (CAG) 0.2 $3.5M +8% 109k 32.63
Sprouts Fmrs Mkt (SFM) 0.2 $3.5M +6% 127k 27.75
CF Industries Holdings (CF) 0.2 $3.5M +113% 36k 96.26
Church & Dwight (CHD) 0.2 $3.5M +22% 49k 71.44
Activision Blizzard (ATVI) 0.2 $3.4M -82% 46k 74.33
Wendy's/arby's Group (WEN) 0.2 $3.3M +26% 179k 18.69
Dollar Tree (DLTR) 0.2 $3.3M +1562% 25k 136.11
Victorias Secret And Common Stock (VSCO) 0.2 $3.3M -25% 114k 29.12
L3harris Technologies (LHX) 0.2 $3.3M 16k 207.81
Essent (ESNT) 0.2 $3.3M +98% 95k 34.87
Travel Leisure Ord (TNL) 0.2 $3.3M -3% 96k 34.12
Anthem (ELV) 0.2 $3.2M +4% 7.1k 454.24
Ida (IDA) 0.2 $3.2M -37% 33k 99.01
Altria (MO) 0.2 $3.2M -68% 80k 40.38
UnitedHealth (UNH) 0.2 $3.2M -7% 6.3k 504.98
Advance Auto Parts (AAP) 0.2 $3.2M +166% 20k 156.36
Fox Corp Cl A Com (FOXA) 0.2 $3.2M -2% 104k 30.68
Mastercard Incorporated Cl A (MA) 0.2 $3.2M +156% 11k 284.30
Portland Gen Elec Com New (POR) 0.2 $3.1M -2% 71k 43.46
Starbucks Corporation (SBUX) 0.2 $3.1M +10% 37k 84.25
Nike CL B (NKE) 0.2 $3.1M +11% 37k 83.13
NiSource (NI) 0.2 $3.1M -38% 123k 25.19
Vici Pptys (VICI) 0.2 $3.1M NEW 104k 29.85
Chemed Corp Com Stk (CHE) 0.2 $3.1M +14% 7.1k 436.61
CMS Energy Corporation (CMS) 0.2 $3.1M -26% 53k 58.23
Casey's General Stores (CASY) 0.2 $3.0M +120% 15k 202.55
McDonald's Corporation (MCD) 0.2 $3.0M -57% 13k 230.77
WSFS Financial Corporation (WSFS) 0.2 $3.0M NEW 65k 46.46
Campbell Soup Company (CPB) 0.2 $3.0M -42% 64k 47.12
Clorox Company (CLX) 0.2 $3.0M +21% 23k 128.39
International Business Machines (IBM) 0.2 $3.0M 25k 118.80
Ameren Corporation (AEE) 0.2 $3.0M -39% 37k 80.54
Science App Int'l (SAIC) 0.2 $3.0M -38% 33k 88.43
FirstEnergy (FE) 0.2 $2.9M -47% 79k 37.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $2.9M NEW 94k 31.30
Procter & Gamble Company (PG) 0.2 $2.9M +249% 23k 126.25
Vulcan Materials Company (VMC) 0.2 $2.9M +464% 18k 157.71
Travelers Companies (TRV) 0.2 $2.9M -42% 19k 153.21
Gilead Sciences (GILD) 0.2 $2.9M -47% 47k 61.69
Southwest Airlines (LUV) 0.2 $2.9M 93k 30.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M -70% 7.1k 401.21
Newmont Mining Corporation (NEM) 0.2 $2.8M +87% 68k 42.02
Las Vegas Sands (LVS) 0.2 $2.8M +16% 76k 37.52
Royal Gold (RGLD) 0.2 $2.8M -39% 30k 93.83
Home Depot (HD) 0.2 $2.8M +161% 10k 275.92
MetLife (MET) 0.2 $2.8M -13% 46k 60.77
Ingevity (NGVT) 0.2 $2.8M NEW 46k 60.62
W.W. Grainger (GWW) 0.2 $2.8M -21% 5.7k 489.14
Caci Intl Cl A (CACI) 0.2 $2.8M +84% 11k 261.03
Verizon Communications (VZ) 0.2 $2.8M -42% 73k 37.97
Kraft Heinz (KHC) 0.2 $2.8M +107% 83k 33.35
Stride (LRN) 0.2 $2.7M +690% 65k 42.02
Nmi Hldgs Cl A (NMIH) 0.2 $2.7M +29% 135k 20.37
Marten Transport (MRTN) 0.2 $2.7M 143k 19.16
JPMorgan Chase & Co. (JPM) 0.2 $2.7M +38% 26k 104.51
Public Storage (PSA) 0.2 $2.7M -19% 9.2k 292.82
Hilton Worldwide Holdings (HLT) 0.2 $2.7M +22% 22k 120.61
Perdoceo Ed Corp (PRDO) 0.2 $2.7M +177% 260k 10.30
Corcept Therapeutics Incorporated (CORT) 0.2 $2.7M -19% 104k 25.64
Leidos Holdings (LDOS) 0.2 $2.7M NEW 30k 87.47
Rogers Corporation (ROG) 0.2 $2.6M -27% 11k 241.85
Hawaiian Electric Industries (HE) 0.2 $2.6M -11% 75k 34.65
Us Bancorp Del Com New (USB) 0.2 $2.6M -24% 64k 40.33
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $2.6M -2% 74k 35.06
Canadian Natl Ry (CNI) 0.2 $2.6M +353% 24k 107.98
Bank of Hawaii Corporation (BOH) 0.2 $2.6M -7% 34k 76.13
Henry Schein (HSIC) 0.2 $2.6M +80% 39k 65.78
Ryder System (R) 0.2 $2.5M +42% 33k 75.50
Paccar (PCAR) 0.2 $2.5M -16% 30k 83.69
Consolidated Edison (ED) 0.2 $2.5M +154% 29k 85.78
New York Community Ban (NYCB) 0.2 $2.4M -13% 287k 8.53
Atmos Energy Corporation (ATO) 0.2 $2.4M -28% 24k 101.85
Teradata Corporation (TDC) 0.2 $2.4M -16% 78k 31.06
AFLAC Incorporated (AFL) 0.2 $2.4M -23% 43k 56.19
PG&E Corporation (PCG) 0.2 $2.4M +137% 193k 12.50
Globe Life (GL) 0.2 $2.4M -21% 24k 99.69
Wyndham Hotels And Resorts (WH) 0.2 $2.4M +14% 39k 61.35
Yum! Brands (YUM) 0.2 $2.4M +110% 22k 106.32
Papa John's Int'l (PZZA) 0.2 $2.4M -16% 34k 70.02
Dow (DOW) 0.2 $2.4M -26% 54k 43.94
Commerce Bancshares (CBSH) 0.2 $2.4M 36k 66.16
Wec Energy Group (WEC) 0.2 $2.4M +133% 26k 89.43
Norfolk Southern (NSC) 0.2 $2.4M -82% 11k 209.64
Flagstar Bancorp Com Par .001 (FBC) 0.2 $2.4M -5% 70k 33.40
Chevron Corporation (CVX) 0.2 $2.3M +7% 16k 143.68
Msc Indl Direct Cl A (MSM) 0.2 $2.3M -10% 32k 72.82
Lincoln Electric Holdings (LECO) 0.2 $2.3M -19% 18k 125.71
Exelixis (EXEL) 0.1 $2.3M +3% 146k 15.68
Carrier Global Corporation (CARR) 0.1 $2.3M +74% 65k 35.57
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M -24% 27k 84.77
Dick's Sporting Goods (DKS) 0.1 $2.3M -16% 22k 104.62
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M -65% 3.3k 688.74
Nrg Energy Com New (NRG) 0.1 $2.3M -31% 59k 38.27
Bank of America Corporation (BAC) 0.1 $2.2M -19% 74k 30.20
Take-Two Interactive Software (TTWO) 0.1 $2.2M -47% 21k 108.99
Reliance Steel & Aluminum (RS) 0.1 $2.2M -28% 13k 174.38
Live Nation Entertainment (LYV) 0.1 $2.2M +31% 29k 76.02
SYSCO Corporation (SYY) 0.1 $2.2M +20% 32k 70.72
Everest Re Group (RE) 0.1 $2.2M -39% 8.5k 262.50
Oge Energy Corp (OGE) 0.1 $2.2M -51% 61k 36.45
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M NEW 18k 122.68
Mattel (MAT) 0.1 $2.2M +4% 115k 18.94
Loews Corporation (L) 0.1 $2.2M +28% 44k 49.84
Old Republic International Corporation (ORI) 0.1 $2.2M -28% 103k 20.93
IPG Photonics Corporation (IPGP) 0.1 $2.2M 26k 84.33
Bank of New York Mellon Corporation (BK) 0.1 $2.1M +93% 55k 38.53
PNM Resources (PNM) 0.1 $2.1M -36% 46k 45.74
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.1M +43% 10k 204.77
Sturm, Ruger & Company (RGR) 0.1 $2.1M 42k 50.79
Jack Henry & Associates (JKHY) 0.1 $2.1M -35% 12k 182.27
Duke Energy Corp Com New (DUK) 0.1 $2.1M -47% 23k 93.02
Service Corporation International (SCI) 0.1 $2.1M -3% 36k 57.74
Omni (OMC) 0.1 $2.1M +409% 33k 63.09
NewMarket Corporation (NEU) 0.1 $2.1M -12% 6.9k 300.79
Voya Financial (VOYA) 0.1 $2.1M -18% 34k 60.50
Hubbell (HUBB) 0.1 $2.1M +27% 9.2k 223.04
Lamb Weston Hldgs (LW) 0.1 $2.1M NEW 27k 77.40
Honeywell International (HON) 0.1 $2.0M -33% 12k 166.98
Xcel Energy (XEL) 0.1 $2.0M -52% 32k 63.99
Erie Indty Cl A (ERIE) 0.1 $2.0M -16% 9.2k 222.29
Winnebago Industries (WGO) 0.1 $2.0M NEW 38k 53.22
Visa Com Cl A (V) 0.1 $2.0M -14% 11k 177.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.0M NEW 22k 92.37
Becton, Dickinson and (BDX) 0.1 $2.0M -8% 9.0k 222.83
Citigroup Com New (C) 0.1 $2.0M +195% 48k 41.67
Hanover Insurance (THG) 0.1 $2.0M -36% 16k 128.14
Flowers Foods (FLO) 0.1 $2.0M -31% 81k 24.69
Meridian Bioscience (VIVO) 0.1 $2.0M +316% 63k 31.53
Spartannash (SPTN) 0.1 $2.0M +48% 68k 29.02
American Electric Power Company (AEP) 0.1 $2.0M -48% 23k 86.46
Organon & Co Common Stock (OGN) 0.1 $1.9M +24% 83k 23.40
Biogen Idec (BIIB) 0.1 $1.9M NEW 7.3k 267.06
Occidental Petroleum Corporation (OXY) 0.1 $1.9M -18% 31k 61.46
Qualys (QLYS) 0.1 $1.9M +8% 14k 139.37
Encompass Health Corp (EHC) 0.1 $1.9M +49% 42k 45.23
Cal Maine Foods Com New (CALM) 0.1 $1.9M +46% 34k 55.59
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $1.9M +60% 180k 10.36
EOG Resources (EOG) 0.1 $1.9M -49% 17k 111.71
iRobot Corporation (IRBT) 0.1 $1.9M NEW 33k 56.33
Willis Towers Watson SHS (WTW) 0.1 $1.9M +111% 9.2k 200.93
OSI Systems (OSIS) 0.1 $1.8M -6% 26k 72.04
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 58k 31.54
Halliburton Company (HAL) 0.1 $1.8M +2% 75k 24.62
Copart (CPRT) 0.1 $1.8M NEW 17k 106.42
First Hawaiian (FHB) 0.1 $1.8M -16% 74k 24.64
Colgate-Palmolive Company (CL) 0.1 $1.8M +157% 26k 70.25
Sonic Automotive Cl A (SAH) 0.1 $1.8M NEW 41k 43.29
FactSet Research Systems (FDS) 0.1 $1.8M -26% 4.4k 400.09
Hess (HES) 0.1 $1.8M -51% 16k 108.97
Synopsys (SNPS) 0.1 $1.8M NEW 5.8k 305.54
WestAmerica Ban (WABC) 0.1 $1.8M -8% 34k 52.29
UMB Financial Corporation (UMBF) 0.1 $1.7M +18% 21k 84.28
Packaging Corporation of America (PKG) 0.1 $1.7M +9% 16k 112.32
WD-40 Company (WDFC) 0.1 $1.7M -28% 9.9k 175.76
Sanmina (SANM) 0.1 $1.7M -29% 38k 46.07
Acuity Brands (AYI) 0.1 $1.7M -14% 11k 157.47
Boyd Gaming Corporation (BYD) 0.1 $1.7M +34% 37k 47.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M +14% 61k 28.56
American Equity Investment Life Holding (AEL) 0.1 $1.7M -10% 46k 37.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.7M -11% 4.2k 411.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.7M -14% 27k 63.93
Pioneer Natural Resources (PXD) 0.1 $1.7M -46% 8.0k 216.55
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.7M -4% 33k 52.16
Kinder Morgan (KMI) 0.1 $1.7M +5% 103k 16.64
SEI Investments Company (SEIC) 0.1 $1.7M +12% 35k 49.05
Metropcs Communications (TMUS) 0.1 $1.7M NEW 13k 134.19
Annaly Capital Management In Com New 0.1 $1.7M NEW 99k 17.16
Marathon Oil Corporation (MRO) 0.1 $1.7M -33% 75k 22.58
American States Water Company (AWR) 0.1 $1.7M -27% 22k 77.95
Werner Enterprises (WERN) 0.1 $1.7M +20% 45k 37.60

Past Filings by Winton Group

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

View all past filings