Winton Capital

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

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Portfolio Holdings for Winton Group

Companies in the Winton Group portfolio as of the December 2020 quarterly 13F filing

Winton Group has 1299 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) 5.3 $74M 212.00 347816.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.3 $32M -31% 1.1M 29.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $24M +5% 146k 160.78
Select Sector Spdr Tr Technology (XLK) 1.6 $22M -39% 168k 130.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $21M +164% 183k 113.44
Apple (AAPL) 1.1 $15M -34% 112k 132.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $14M +58% 157k 88.55
Varian Medical Systems 0.9 $13M -35% 75k 175.01
Dow (DOW) 0.8 $11M -38% 200k 55.50
Cme (CME) 0.8 $11M 60k 182.06
Rollins (ROL) 0.7 $9.5M +761% 242k 39.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $9.1M -40% 146k 62.70
Expedia Group Com New (EXPE) 0.6 $8.9M -15% 67k 132.40
Otis Worldwide Corp (OTIS) 0.6 $8.8M -35% 130k 67.55
Nextera Energy (NEE) 0.6 $8.5M +183% 110k 77.15
Mccormick & Co Com Non Vtg (MKC) 0.5 $7.1M +1359% 75k 95.60
Tempur-Pedic International (TPX) 0.4 $5.8M +1485% 215k 27.00
Trex Company (TREX) 0.4 $5.3M -46% 64k 83.72
Adc Therapeutics Sa SHS (ADCT) 0.4 $5.3M -27% 166k 32.01
Ishares Tr Mbs Etf (MBB) 0.4 $5.0M -16% 45k 110.14
Select Sector Spdr Tr Energy (XLE) 0.3 $4.6M -53% 121k 37.90
Electronic Arts (EA) 0.3 $4.5M -63% 32k 143.60
Stifel Financial (SF) 0.3 $4.5M NEW 90k 50.46
Power Integrations (POWI) 0.3 $4.2M -31% 51k 81.85
Nike CL B (NKE) 0.3 $3.9M -49% 28k 141.47
Dolby Laboratories Com Cl A (DLB) 0.3 $3.9M -65% 40k 97.13
Expeditors International of Washington (EXPD) 0.3 $3.7M -58% 39k 95.11
Procter & Gamble Company (PG) 0.3 $3.7M -68% 27k 139.14
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $3.5M -70% 130k 27.28
Navistar International Corporation 0.2 $3.4M -20% 78k 43.97
Dollar General (DG) 0.2 $3.4M -71% 16k 210.29
Domino's Pizza (DPZ) 0.2 $3.2M -65% 8.5k 383.43
CoreLogic 0.2 $3.2M -31% 42k 77.31
International Business Machines (IBM) 0.2 $3.2M 26k 125.88
Clorox Company (CLX) 0.2 $3.2M -74% 16k 201.90
Amer (UHAL) 0.2 $3.2M -69% 7.0k 453.95
Cincinnati Bell Com New (CBB) 0.2 $3.1M -49% 206k 15.28
Take-Two Interactive Software (TTWO) 0.2 $3.1M -76% 15k 207.76
Ford Motor Company (F) 0.2 $3.1M -34% 352k 8.79
Fitbit Cl A 0.2 $3.1M -68% 453k 6.80
Texas Instruments Incorporated (TXN) 0.2 $3.0M -39% 19k 164.14
WD-40 Company (WDFC) 0.2 $3.0M -69% 11k 265.72
White Mountains Insurance Gp (WTM) 0.2 $2.9M -63% 2.9k 1000.68
Corcept Therapeutics Incorporated (CORT) 0.2 $2.9M -69% 111k 26.16
Amazon (AMZN) 0.2 $2.9M -79% 887.00 3257.05
Carrier Global Corporation (CARR) 0.2 $2.9M +39% 76k 37.73
Union Pacific Corporation (UNP) 0.2 $2.8M -54% 14k 208.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M -24% 11k 253.36
Sprouts Fmrs Mkt (SFM) 0.2 $2.8M -59% 139k 20.10
Kansas City Southern Com New (KSU) 0.2 $2.8M -65% 14k 204.14
Casey's General Stores (CASY) 0.2 $2.7M -66% 15k 178.63
General Electric Company (GE) 0.2 $2.7M -56% 253k 10.80
Agnc Invt Corp Com reit (AGNC) 0.2 $2.7M -68% 175k 15.60
HMS Holdings 0.2 $2.6M NEW 72k 36.75
Wal-Mart Stores (WMT) 0.2 $2.6M -69% 18k 144.15
Norfolk Southern (NSC) 0.2 $2.6M -61% 11k 237.58
Lauder Estee Cos Cl A (EL) 0.2 $2.6M -76% 9.8k 266.18
New York Times Cl A (NYT) 0.2 $2.6M -67% 51k 51.76
Erie Indty Cl A (ERIE) 0.2 $2.6M -67% 11k 245.61
NVR (NVR) 0.2 $2.5M -73% 616.00 4079.55
Monolithic Power Systems (MPWR) 0.2 $2.5M -74% 6.8k 366.26
SLM Corporation (SLM) 0.2 $2.5M -68% 198k 12.39
IPG Photonics Corporation (IPGP) 0.2 $2.5M +49% 11k 223.82
Garmin SHS (GRMN) 0.2 $2.4M -70% 20k 119.65
Activision Blizzard (ATVI) 0.2 $2.4M -77% 26k 92.85
Kroger (KR) 0.2 $2.4M -57% 76k 31.76
Royal Gold (RGLD) 0.2 $2.4M -61% 22k 106.36
Murphy Usa (MUSA) 0.2 $2.4M -51% 18k 130.87
New York Community Ban (NYCB) 0.2 $2.4M -60% 223k 10.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M NEW 17k 138.12
Texas Roadhouse (TXRH) 0.2 $2.3M -68% 30k 78.14
Medifast (MED) 0.2 $2.3M -62% 12k 196.32
Reliance Steel & Aluminum (RS) 0.2 $2.3M -61% 19k 119.77
CorVel Corporation (CRVL) 0.2 $2.3M -54% 22k 106.01
Papa John's Int'l (PZZA) 0.2 $2.3M -67% 27k 84.86
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.3M -67% 37k 60.91
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M -56% 19k 119.15
Bj's Wholesale Club Holdings (BJ) 0.2 $2.2M -61% 60k 37.28
Seagate Technology SHS 0.2 $2.2M NEW 36k 62.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.2M -75% 14k 158.40
Paccar (PCAR) 0.2 $2.2M -72% 25k 86.28
Eaton Vance Corp Com Non Vtg 0.2 $2.2M NEW 32k 67.94
NewMarket Corporation (NEU) 0.2 $2.2M -57% 5.4k 398.34
United Therapeutics Corporation (UTHR) 0.2 $2.1M -63% 14k 151.75
Chemed Corp Com Stk (CHE) 0.2 $2.1M -36% 4.0k 532.61
Liberty Global SHS CL C (LBTYK) 0.2 $2.1M -6% 90k 23.65
Marten Transport (MRTN) 0.2 $2.1M -62% 123k 17.23
Charter Communications Inc N Cl A (CHTR) 0.2 $2.1M +15% 3.2k 661.45
Ishares Gold Trust Ishares 0.2 $2.1M +158% 117k 18.13
Halozyme Therapeutics (HALO) 0.2 $2.1M -75% 49k 42.71
World Wrestling Entmt Cl A (WWE) 0.2 $2.1M +28% 44k 48.04
Helmerich & Payne (HP) 0.2 $2.1M -63% 91k 23.16
Colgate-Palmolive Company (CL) 0.2 $2.1M -83% 25k 85.52
Virtu Finl Cl A (VIRT) 0.2 $2.1M -59% 83k 25.17
Innoviva (INVA) 0.2 $2.1M -62% 169k 12.39
PriceSmart (PSMT) 0.2 $2.1M -59% 23k 91.09
Neurocrine Biosciences (NBIX) 0.1 $2.1M -66% 22k 95.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M -74% 8.9k 231.85
FTI Consulting (FCN) 0.1 $2.1M -54% 18k 111.72
Aptiv SHS (APTV) 0.1 $2.1M NEW 16k 130.27
CSX Corporation (CSX) 0.1 $2.0M -50% 22k 90.75
PerkinElmer (PKI) 0.1 $2.0M -61% 14k 143.47
First Solar (FSLR) 0.1 $2.0M -53% 20k 98.91
Agilent Technologies Inc C ommon (A) 0.1 $2.0M +238% 17k 118.52
Chipotle Mexican Grill (CMG) 0.1 $2.0M -75% 1.4k 1386.58
Mettler-Toledo International (MTD) 0.1 $2.0M -59% 1.7k 1139.51
Premier Cl A (PINC) 0.1 $2.0M -59% 57k 35.10
Maxim Integrated Products (MXIM) 0.1 $2.0M -75% 22k 88.67
Collectors Universe Com New 0.1 $2.0M -57% 26k 75.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.0M -71% 3.4k 574.35
Target Corporation (TGT) 0.1 $2.0M -25% 11k 176.53
Plexus (PLXS) 0.1 $2.0M -58% 25k 78.20
Werner Enterprises (WERN) 0.1 $1.9M -68% 50k 39.23
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M -63% 4.0k 483.02
Mercury General Corporation (MCY) 0.1 $1.9M -58% 37k 52.21
Tractor Supply Company (TSCO) 0.1 $1.9M -71% 14k 140.55
A. O. Smith Corporation (AOS) 0.1 $1.9M -9% 36k 54.83
AutoZone (AZO) 0.1 $1.9M -72% 1.6k 1185.59
AutoNation (AN) 0.1 $1.9M -74% 28k 69.79
Waters Corporation (WAT) 0.1 $1.9M -77% 7.8k 247.38
Grocery Outlet Hldg Corp (GO) 0.1 $1.9M -71% 49k 39.26
Signature Bank (SBNY) 0.1 $1.9M -58% 14k 135.31
Providence Service Corporation 0.1 $1.9M -56% 14k 138.64
Mednax (MD) 0.1 $1.9M -54% 78k 24.55
Qualcomm (QCOM) 0.1 $1.9M NEW 13k 152.32
Illumina (ILMN) 0.1 $1.9M -74% 5.1k 369.97
Credit Acceptance (CACC) 0.1 $1.9M -60% 5.5k 346.13
Old Dominion Freight Line (ODFL) 0.1 $1.9M -77% 9.7k 195.21
Air Lease Corp Cl A (AL) 0.1 $1.9M -63% 43k 44.43
Kimberly-Clark Corporation (KMB) 0.1 $1.9M -86% 14k 134.80
Hostess Brands Cl A (TWNK) 0.1 $1.9M -66% 128k 14.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M -3% 16k 115.93
Caterpillar (CAT) 0.1 $1.9M NEW 10k 182.04
Microstrategy Cl A New (MSTR) 0.1 $1.9M -78% 4.8k 388.64
American Eagle Outfitters (AEO) 0.1 $1.8M -17% 92k 20.07
Tootsie Roll Industries (TR) 0.1 $1.8M -65% 62k 29.71
Enstar Group SHS (ESGR) 0.1 $1.8M -61% 9.0k 204.91
Jack in the Box (JACK) 0.1 $1.8M -70% 20k 92.81
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 25k 72.27
Public Storage (PSA) 0.1 $1.8M -75% 7.9k 230.91
Yeti Hldgs (YETI) 0.1 $1.8M -71% 27k 68.48
Dick's Sporting Goods (DKS) 0.1 $1.8M -59% 32k 56.21
Landstar System (LSTR) 0.1 $1.8M -72% 14k 134.68
Waddell & Reed Finl Cl A 0.1 $1.8M -65% 71k 25.47
Graham Hldgs Com Cl B (GHC) 0.1 $1.8M -65% 3.4k 533.49
PNC Financial Services (PNC) 0.1 $1.8M +132% 12k 148.98
Omni (OMC) 0.1 $1.8M NEW 29k 62.38
Natera (NTRA) 0.1 $1.8M -69% 18k 99.55
Dell Technologies CL C (DELL) 0.1 $1.8M -72% 24k 73.29
Seaboard Corporation (SEB) 0.1 $1.8M -59% 582.00 3030.93
Allegiant Travel Company (ALGT) 0.1 $1.8M -67% 9.3k 189.22
MGIC Investment (MTG) 0.1 $1.8M -71% 140k 12.55
Nu Skin Enterprises Cl A (NUS) 0.1 $1.8M -63% 32k 54.63
Herbalife Nutrition Com Shs (HLF) 0.1 $1.8M -67% 37k 48.04
Guidewire Software (GWRE) 0.1 $1.7M -63% 14k 128.71
Kohl's Corporation (KSS) 0.1 $1.7M -51% 43k 40.68
Thermo Fisher Scientific (TMO) 0.1 $1.7M -53% 3.7k 465.79
USANA Health Sciences (USNA) 0.1 $1.7M -58% 23k 77.08
Applied Materials (AMAT) 0.1 $1.7M -58% 20k 86.31
3M Company (MMM) 0.1 $1.7M NEW 9.9k 174.83
Avantor (AVTR) 0.1 $1.7M -55% 61k 28.14
Voya Financial (VOYA) 0.1 $1.7M -60% 29k 58.81
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M NEW 5.1k 337.25
Columbia Sportswear Company (COLM) 0.1 $1.7M -57% 20k 87.36
Insulet Corporation (PODD) 0.1 $1.7M -60% 6.7k 255.64
Mgm Growth Pptys Cl A Com (MGP) 0.1 $1.7M -58% 55k 31.30
Blueprint Medicines (BPMC) 0.1 $1.7M -52% 15k 112.18
Hubspot (HUBS) 0.1 $1.7M -73% 4.3k 396.56
Netease Sponsored Ads (NTES) 0.1 $1.7M +33% 18k 95.76
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $1.7M NEW 71k 23.73
Rush Enterprises Cl A (RUSHA) 0.1 $1.7M -43% 41k 41.41
Arista Networks (ANET) 0.1 $1.7M -76% 5.8k 290.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.7M NEW 19k 87.30
Teradata Corporation (TDC) 0.1 $1.7M -55% 75k 22.47
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.7M -66% 21k 79.24
First Hawaiian (FHB) 0.1 $1.7M -68% 71k 23.59
TechTarget (TTGT) 0.1 $1.7M -62% 28k 59.10
CommVault Systems (CVLT) 0.1 $1.7M -60% 30k 55.38
Xencor (XNCR) 0.1 $1.6M -71% 38k 43.62
Bill Com Holdings Ord (BILL) 0.1 $1.6M -57% 12k 136.48
Encompass Health Corp (EHC) 0.1 $1.6M +6% 20k 82.68
Costco Wholesale Corporation (COST) 0.1 $1.6M +432% 4.3k 376.75
RealPage 0.1 $1.6M -61% 19k 87.24
Bio-techne Corporation (TECH) 0.1 $1.6M -61% 5.1k 317.56
Johnson & Johnson (JNJ) 0.1 $1.6M -65% 10k 157.41
Synchrony Financial (SYF) 0.1 $1.6M -74% 46k 34.70
Bio Rad Labs Cl A (BIO) 0.1 $1.6M -70% 2.7k 582.91
Goosehead Ins Com Cl A (GSHD) 0.1 $1.6M -70% 13k 124.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M -87% 906.00 1752.76
Warrior Met Coal (HCC) 0.1 $1.6M -62% 74k 21.32
Shutterstock (SSTK) 0.1 $1.6M -67% 22k 71.72
Vocera Communications (VCRA) 0.1 $1.6M -60% 38k 41.52
JetBlue Airways Corporation (JBLU) 0.1 $1.6M -20% 108k 14.54
Qorvo (QRVO) 0.1 $1.6M NEW 9.4k 166.28
Alarm Com Hldgs (ALRM) 0.1 $1.6M -76% 15k 103.46
Bruker Corporation (BRKR) 0.1 $1.6M -58% 29k 54.12
Evergy (EVRG) 0.1 $1.5M -57% 28k 55.52
Triton Intl Cl A (TRTN) 0.1 $1.5M -44% 32k 48.51
Envista Hldgs Corp (NVST) 0.1 $1.5M -70% 46k 33.72
Arena Pharmaceuticals Com New (ARNA) 0.1 $1.5M -65% 20k 76.83
Deckers Outdoor Corporation (DECK) 0.1 $1.5M -65% 5.3k 286.73
Nxp Semiconductors N V (NXPI) 0.1 $1.5M -12% 9.6k 158.97
Exxon Mobil Corporation (XOM) 0.1 $1.5M -71% 37k 41.23
Verisign (VRSN) 0.1 $1.5M -60% 7.0k 216.38
QEP Resources 0.1 $1.5M -59% 636k 2.39
Visa Com Cl A (V) 0.1 $1.5M -66% 6.9k 218.77
Sturm, Ruger & Company (RGR) 0.1 $1.5M -43% 23k 65.08
OSI Systems (OSIS) 0.1 $1.5M -46% 16k 93.22
Frontdoor (FTDR) 0.1 $1.5M -69% 30k 50.20
James River Group Holdings L (JRVR) 0.1 $1.5M -71% 31k 49.16
Grand Canyon Education (LOPE) 0.1 $1.5M +56% 16k 93.13
Slack Technologies Com Cl A (WORK) 0.1 $1.5M -44% 36k 42.25
Exponent (EXPO) 0.1 $1.5M -70% 17k 90.02
American National Group Com New (ANAT) 0.1 $1.5M -60% 16k 96.15
Hilton Worldwide Holdings (HLT) 0.1 $1.5M -78% 14k 111.23
Saia (SAIA) 0.1 $1.5M -62% 8.3k 180.75
Macquarie Infrastructure Company (MIC) 0.1 $1.5M -65% 40k 37.55
Houlihan Lokey Cl A (HLI) 0.1 $1.5M -70% 22k 67.25
Amcor Ord (AMCR) 0.1 $1.5M -73% 127k 11.77
Exelixis (EXEL) 0.1 $1.5M -68% 74k 20.07
Haemonetics Corporation (HAE) 0.1 $1.5M -59% 13k 118.77
WestAmerica Ban (WABC) 0.1 $1.5M -57% 27k 55.30
CarMax (KMX) 0.1 $1.5M -76% 16k 94.45
Weis Markets (WMK) 0.1 $1.5M -55% 31k 47.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.5M -68% 18k 81.80
National Beverage (FIZZ) 0.1 $1.5M -68% 17k 84.90
Liberty Global Shs Cl A (LBTYA) 0.1 $1.4M -65% 60k 24.23
Mirati Therapeutics (MRTX) 0.1 $1.4M -68% 6.6k 219.68
Schlumberger (SLB) 0.1 $1.4M +34% 66k 21.82
Dmc Global (BOOM) 0.1 $1.4M -64% 33k 43.26
Bwx Technologies (BWXT) 0.1 $1.4M -66% 24k 60.28
Harley-Davidson (HOG) 0.1 $1.4M -46% 39k 36.70
United States Cellular Corporation (USM) 0.1 $1.4M -57% 46k 30.69
Henry Schein (HSIC) 0.1 $1.4M -60% 21k 66.88
RPM International (RPM) 0.1 $1.4M -68% 16k 90.77
Hawaiian Electric Industries (HE) 0.1 $1.4M -65% 40k 35.40
Halliburton Company (HAL) 0.1 $1.4M -68% 74k 18.90
Intuitive Surgical Com New (ISRG) 0.1 $1.4M -64% 1.7k 818.13
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.4M -62% 6.8k 203.59
PPG Industries (PPG) 0.1 $1.4M -30% 9.7k 144.19
Moderna (MRNA) 0.1 $1.4M -66% 13k 104.46
Becton, Dickinson and (BDX) 0.1 $1.4M +66% 5.6k 250.23
Bank of America Corporation (BAC) 0.1 $1.4M -36% 46k 30.31
Msc Indl Direct Cl A (MSM) 0.1 $1.4M -72% 16k 84.38
Commerce Bancshares (CBSH) 0.1 $1.4M -64% 21k 65.69
Cannae Holdings (CNNE) 0.1 $1.4M -74% 31k 44.28
Switch Cl A (SWCH) 0.1 $1.4M -74% 84k 16.37
Service Corporation International (SCI) 0.1 $1.4M -72% 28k 49.10
1life Healthcare (ONEM) 0.1 $1.4M -33% 31k 43.65
Element Solutions (ESI) 0.1 $1.4M -73% 77k 17.73

Past Filings by Winton Group

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

View all past filings