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 June 2021 quarterly 13F filing

Winton Group has 1409 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) 4.8 $89M 212.00 418599.06
Select Sector Spdr Tr Energy (XLE) 3.2 $60M +28% 1.1M 53.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $55M -7% 532k 102.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $29M -50% 228k 125.95
Select Sector Spdr Tr Financial (XLF) 1.4 $26M -56% 712k 36.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $18M +16% 101k 178.55
Vanguard Index Fds Value Etf (VTV) 0.8 $15M +38% 112k 137.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $15M NEW 214k 69.97
NVIDIA Corporation (NVDA) 0.8 $14M +1181% 18k 800.08
Life Storage Inc reit (LSI) 0.7 $14M +12% 128k 107.35
CSX Corporation (CSX) 0.7 $14M +1634% 426k 32.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $13M +185% 212k 63.23
Sherwin-Williams Company (SHW) 0.7 $13M +221% 49k 272.45
Cme (CME) 0.7 $13M 60k 212.68

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Amphenol Corp Cl A (APH) 0.7 $13M +8% 182k 68.41
Philip Morris International (PM) 0.7 $12M +48% 123k 99.11
Otis Worldwide Corp (OTIS) 0.6 $12M +13% 145k 81.77
Altria (MO) 0.6 $11M +233% 223k 47.68
Cisco Systems (CSCO) 0.5 $8.6M +594% 162k 53.00
International Business Machines (IBM) 0.4 $7.9M +35% 54k 146.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M +1071% 2.8k 2441.90
Neogen Corporation (NEOG) 0.4 $6.6M NEW 143k 46.04
Facebook Cl A (FB) 0.4 $6.5M NEW 19k 347.70
Arconic (ARNC) 0.3 $6.4M +204% 180k 35.62
National Beverage (FIZZ) 0.3 $6.3M +12% 134k 47.23
Netflix (NFLX) 0.3 $6.0M +1604% 11k 528.24
Oracle Corporation (ORCL) 0.3 $5.6M +75% 72k 77.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M +192% 19k 294.78
Ishares Tr Mbs Etf (MBB) 0.3 $5.4M -81% 50k 108.23
Halliburton Company (HAL) 0.3 $5.3M +214% 229k 23.12
Kansas City Southern Com New (KSU) 0.3 $5.2M +55% 19k 283.38
Verizon Communications (VZ) 0.3 $5.2M +104% 94k 56.03
Domino's Pizza (DPZ) 0.3 $5.2M +8% 11k 466.47
United Parcel Service CL B (UPS) 0.3 $5.0M NEW 24k 207.95
UnitedHealth (UNH) 0.2 $4.7M +702% 12k 400.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M +1005% 13k 345.78
NVR (NVR) 0.2 $4.5M +28% 914.00 4973.74
Illinois Tool Works (ITW) 0.2 $4.4M NEW 20k 223.57
Dollar General (DG) 0.2 $4.3M +12% 20k 216.41
International Paper Company (IP) 0.2 $4.2M NEW 69k 61.31
Amer (UHAL) 0.2 $4.2M +6% 7.1k 589.38
Infosys Sponsored Adr (INFY) 0.2 $4.1M +357% 196k 21.19
Slack Technologies Com Cl A 0.2 $4.1M +9% 93k 44.30
Bank of New York Mellon Corporation (BK) 0.2 $4.1M +138% 79k 51.23
Agnc Invt Corp Com reit (AGNC) 0.2 $4.0M +13% 236k 16.89
Allscripts Healthcare Solutions (MDRX) 0.2 $4.0M +871% 214k 18.51
Sap Se Spon Adr (SAP) 0.2 $3.9M +340% 28k 140.46
FTI Consulting (FCN) 0.2 $3.7M +5% 27k 136.61
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.7M 141k 26.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $3.7M NEW 124k 29.41
Dolby Laboratories Com Cl A (DLB) 0.2 $3.6M -10% 37k 98.29
Amazon (AMZN) 0.2 $3.6M NEW 1.1k 3440.57
Whirlpool Corporation (WHR) 0.2 $3.6M NEW 17k 217.99
At&t (T) 0.2 $3.6M +322% 126k 28.78
Change Healthcare (CHNG) 0.2 $3.6M +305% 155k 23.04
CorVel Corporation (CRVL) 0.2 $3.5M +8% 26k 134.30
O'reilly Automotive (ORLY) 0.2 $3.5M +56% 6.2k 566.22
White Mountains Insurance Gp (WTM) 0.2 $3.5M +10% 3.0k 1148.11
Freedom Holding Corp (FRHC) 0.2 $3.5M +43% 53k 65.15
AutoZone (AZO) 0.2 $3.4M +32% 2.3k 1492.19
Magellan Health Com New (MGLN) 0.2 $3.4M -31% 36k 94.21
salesforce (CRM) 0.2 $3.4M NEW 14k 244.25
Union Pacific Corporation (UNP) 0.2 $3.4M +9% 15k 219.94
Sanderson Farms (SAFM) 0.2 $3.4M +21% 18k 187.96
Mednax (MD) 0.2 $3.3M +9% 110k 30.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.3M NEW 38k 87.92
Allegion Ord Shs (ALLE) 0.2 $3.3M NEW 24k 139.29
SM Energy (SM) 0.2 $3.3M +16% 134k 24.63
SLM Corporation (SLM) 0.2 $3.3M -15% 156k 20.94
Omni (OMC) 0.2 $3.3M -2% 41k 79.98
Dell Technologies CL C (DELL) 0.2 $3.2M +29% 32k 99.66
Hewlett Packard Enterprise (HPE) 0.2 $3.2M +1120% 219k 14.58
Advanced Micro Devices (AMD) 0.2 $3.2M +73% 34k 93.92
Garmin SHS (GRMN) 0.2 $3.1M -9% 21k 144.63
Public Storage (PSA) 0.2 $3.1M +8% 10k 300.69
Mercury General Corporation (MCY) 0.2 $3.1M +16% 47k 64.95
Cabot Oil & Gas Corporation (COG) 0.2 $3.1M +48% 175k 17.46
Republic Services (RSG) 0.2 $3.0M +234% 27k 110.03
Darden Restaurants (DRI) 0.2 $3.0M NEW 20k 145.98
Viacomcbs CL B (VIAC) 0.2 $2.9M +21% 65k 45.21
Newmont Mining Corporation (NEM) 0.2 $2.9M NEW 46k 63.37
Liberty Global SHS CL C (LBTYK) 0.2 $2.9M -7% 107k 27.04
Bionano Genomics (BNGO) 0.2 $2.9M NEW 395k 7.33
Credit Acceptance (CACC) 0.2 $2.9M +9% 6.3k 454.04
Seaboard Corporation (SEB) 0.2 $2.9M +10% 742.00 3869.27
Target Corporation (TGT) 0.2 $2.8M +6% 12k 241.75
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M NEW 45k 62.44
Tyson Foods Cl A (TSN) 0.2 $2.8M +103% 38k 73.76
ConocoPhillips (COP) 0.1 $2.8M +592% 46k 60.90
Papa John's Int'l (PZZA) 0.1 $2.8M +8% 27k 104.46
Rocket Cos Com Cl A (RKT) 0.1 $2.8M NEW 143k 19.35
AFLAC Incorporated (AFL) 0.1 $2.8M +57% 51k 53.65
Innoviva (INVA) 0.1 $2.7M +12% 205k 13.41
Arista Networks (ANET) 0.1 $2.7M +6% 7.6k 362.24
Waste Connections (WCN) 0.1 $2.7M +315% 23k 119.42
Royal Gold (RGLD) 0.1 $2.7M -13% 24k 114.09
Grocery Outlet Hldg Corp (GO) 0.1 $2.7M +27% 77k 34.65
Norfolk Southern (NSC) 0.1 $2.7M 10k 265.42
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.6M NEW 51k 52.16
Voya Financial (VOYA) 0.1 $2.6M +26% 43k 61.51
World Wrestling Entmt Cl A (WWE) 0.1 $2.6M 45k 57.89
USANA Health Sciences (USNA) 0.1 $2.6M +8% 25k 102.41
Evergy (EVRG) 0.1 $2.6M +32% 43k 60.42
Annaly Capital Management (NLY) 0.1 $2.5M +70% 286k 8.88
Cubesmart (CUBE) 0.1 $2.5M -2% 55k 46.33
Nuance Communications (NUAN) 0.1 $2.5M +696% 47k 54.44
Nikola Corp (NKLA) 0.1 $2.5M NEW 140k 18.06
Adobe Systems Incorporated (ADBE) 0.1 $2.5M NEW 4.3k 585.58
Hibbett Sports (HIBB) 0.1 $2.5M +192% 28k 89.63
New York Times Cl A (NYT) 0.1 $2.5M +36% 58k 43.55
Kohl's Corporation (KSS) 0.1 $2.5M 45k 55.11
Corcept Therapeutics Incorporated (CORT) 0.1 $2.5M +7% 113k 22.00
Robert Half International (RHI) 0.1 $2.5M +27% 28k 88.97
Graham Hldgs Com Cl B (GHC) 0.1 $2.5M +6% 3.9k 634.03
NewMarket Corporation (NEU) 0.1 $2.5M +25% 7.6k 321.96
Landstar System (LSTR) 0.1 $2.4M +15% 16k 158.02
AutoNation (AN) 0.1 $2.4M 26k 94.81
Micron Technology (MU) 0.1 $2.4M +57% 29k 84.99
New York Community Ban (NYCB) 0.1 $2.4M -2% 222k 11.02
Iac Interactivecorp Com New (IAC) 0.1 $2.4M NEW 16k 154.17
Erie Indty Cl A (ERIE) 0.1 $2.4M +27% 13k 193.39
Affiliated Managers (AMG) 0.1 $2.4M +3% 16k 154.24
Home Depot (HD) 0.1 $2.4M NEW 7.6k 318.85
Sprouts Fmrs Mkt (SFM) 0.1 $2.4M -28% 97k 24.85
10x Genomics Cl A Com (TXG) 0.1 $2.4M NEW 12k 195.82
Alliance Data Systems Corporation (ADS) 0.1 $2.4M NEW 23k 104.17
NetApp (NTAP) 0.1 $2.4M +21% 29k 81.82
L Brands 0.1 $2.4M +10% 33k 72.05
Premier Cl A (PINC) 0.1 $2.4M +2% 68k 34.79
Thermo Fisher Scientific (TMO) 0.1 $2.4M +18% 4.7k 504.38
Zoom Video Communications In Cl A (ZM) 0.1 $2.4M -14% 6.1k 387.04
Reliance Steel & Aluminum (RS) 0.1 $2.3M -16% 16k 150.88
American National Group Com New (ANAT) 0.1 $2.3M 16k 148.57
Chipotle Mexican Grill (CMG) 0.1 $2.3M -11% 1.5k 1550.53
Coherent (COHR) 0.1 $2.3M -39% 8.8k 264.36
Dynex Cap (DX) 0.1 $2.3M +30% 124k 18.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M +21% 8.3k 277.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.3M +16% 35k 65.74
Teradata Corporation (TDC) 0.1 $2.3M -25% 46k 49.96
First Solar (FSLR) 0.1 $2.3M +11% 25k 90.52
Mgm Growth Pptys Cl A Com (MGP) 0.1 $2.3M +15% 63k 36.63
Aon Shs Cl A (AON) 0.1 $2.3M +14% 9.6k 238.74
Envista Hldgs Corp (NVST) 0.1 $2.3M +2% 52k 43.21
Royalty Pharma Shs Class A (RPRX) 0.1 $2.3M NEW 55k 40.99
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M -12% 3.1k 721.35
Draftkings Com Cl A (DKNG) 0.1 $2.2M +248% 43k 52.17
Plexus (PLXS) 0.1 $2.2M -11% 24k 91.42
Halozyme Therapeutics (HALO) 0.1 $2.2M +6% 49k 45.41
Carrier Global Corporation (CARR) 0.1 $2.2M -36% 46k 48.61
Enstar Group SHS (ESGR) 0.1 $2.2M +5% 9.3k 238.88
Signature Bank (SBNY) 0.1 $2.2M 9.0k 245.63
Sturm, Ruger & Company (RGR) 0.1 $2.2M 25k 89.97
News Corp Cl A (NWSA) 0.1 $2.2M -5% 85k 25.77
Werner Enterprises (WERN) 0.1 $2.2M +2% 49k 44.52
PriceSmart (PSMT) 0.1 $2.2M +2% 24k 90.99
Air Lease Corp Cl A (AL) 0.1 $2.2M +15% 52k 41.73
Herbalife Nutrition Com Shs (HLF) 0.1 $2.1M 41k 52.72
Weis Markets (WMK) 0.1 $2.1M +14% 42k 51.65
Pinterest Cl A (PINS) 0.1 $2.1M +74% 27k 78.97
Ida (IDA) 0.1 $2.1M +49% 22k 97.49
Extra Space Storage (EXR) 0.1 $2.1M -9% 13k 163.81
Old Dominion Freight Line (ODFL) 0.1 $2.1M +7% 8.4k 253.75
West Pharmaceutical Services (WST) 0.1 $2.1M +59% 5.9k 359.02
United States Cellular Corporation (USM) 0.1 $2.1M +15% 59k 36.31
Neurocrine Biosciences (NBIX) 0.1 $2.1M -4% 22k 97.31
MGIC Investment (MTG) 0.1 $2.1M +4% 155k 13.60
Hilton Worldwide Holdings (HLT) 0.1 $2.1M -6% 17k 120.59
Baxter International (BAX) 0.1 $2.1M NEW 26k 80.50
Mettler-Toledo International (MTD) 0.1 $2.1M -8% 1.5k 1385.64
Helmerich & Payne (HP) 0.1 $2.1M -16% 64k 32.64
Waters Corporation (WAT) 0.1 $2.1M -25% 6.0k 345.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.1M +23% 5.2k 402.10
WestAmerica Ban (WABC) 0.1 $2.1M +12% 36k 58.02
Macquarie Infrastructure Company (MIC) 0.1 $2.1M +17% 54k 38.28
Dow (DOW) 0.1 $2.1M -85% 33k 63.29
Marathon Digital Holdings In (MARA) 0.1 $2.1M NEW 66k 31.37
Microsoft Corporation (MSFT) 0.1 $2.1M -58% 7.6k 270.88
Altice Usa Cl A (ATUS) 0.1 $2.1M -17% 60k 34.15
Ppd (PPD) 0.1 $2.0M NEW 45k 46.10
Hawaiian Electric Industries (HE) 0.1 $2.0M +11% 48k 42.28
Zillow Group Cl A (ZG) 0.1 $2.0M NEW 17k 122.55
Kroger (KR) 0.1 $2.0M -16% 53k 38.32
Johnson & Johnson (JNJ) 0.1 $2.0M +38% 12k 164.74
Illumina (ILMN) 0.1 $2.0M 4.3k 473.13
Hanover Insurance (THG) 0.1 $2.0M +32% 15k 135.65
First Hawaiian (FHB) 0.1 $2.0M +8% 71k 28.35
McDonald's Corporation (MCD) 0.1 $2.0M +4% 8.7k 231.04
General Electric Company 0.1 $2.0M -33% 150k 13.46
Watsco, Incorporated (WSO) 0.1 $2.0M +12% 7.0k 286.60
Texas Roadhouse (TXRH) 0.1 $2.0M -20% 21k 96.20
Snowflake Cl A (SNOW) 0.1 $2.0M NEW 8.2k 241.83
Vontier Corporation (VNT) 0.1 $2.0M NEW 61k 32.59
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $2.0M +8% 29k 68.11
Gevo Com Par (GEVO) 0.1 $2.0M NEW 270k 7.27
Ishares Gold Tr Ishares New (IAU) 0.1 $2.0M NEW 58k 33.72
Phillips 66 (PSX) 0.1 $2.0M +24% 23k 85.82
Encana Corporation (OVV) 0.1 $2.0M +74% 62k 31.48
WD-40 Company (WDFC) 0.1 $1.9M -5% 7.6k 256.30
Tradeweb Mkts Cl A (TW) 0.1 $1.9M +81% 23k 84.55
Harley-Davidson (HOG) 0.1 $1.9M +4% 42k 45.82
Old Republic International Corporation (ORI) 0.1 $1.9M +71% 78k 24.91
American Eagle Outfitters (AEO) 0.1 $1.9M -38% 51k 37.53
Hostess Brands Cl A (TWNK) 0.1 $1.9M -14% 119k 16.19
Haemonetics Corporation (HAE) 0.1 $1.9M +95% 29k 66.62
OSI Systems (OSIS) 0.1 $1.9M +13% 19k 101.64
Aptar (ATR) 0.1 $1.9M +9% 14k 140.82
Main Street Capital Corporation (MAIN) 0.1 $1.9M +16% 47k 41.09
World Acceptance (WRLD) 0.1 $1.9M +12% 12k 160.23
Tandem Diabetes Care Com New (TNDM) 0.1 $1.9M +110% 20k 97.40
Dillards Cl A (DDS) 0.1 $1.9M -27% 11k 180.91
Verisign (VRSN) 0.1 $1.9M +59% 8.3k 227.69
Burlington Stores (BURL) 0.1 $1.9M +32% 5.9k 321.96
General Motors Company (GM) 0.1 $1.9M +48% 32k 59.18
United Therapeutics Corporation (UTHR) 0.1 $1.9M -22% 10k 179.37
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.9M 25k 73.14
American Financial (AFG) 0.1 $1.9M +216% 15k 124.74
Zumiez (ZUMZ) 0.1 $1.8M 38k 48.99
Nu Skin Enterprises Cl A (NUS) 0.1 $1.8M +9% 33k 56.66
Argan (AGX) 0.1 $1.8M +19% 38k 47.80
Pfizer (PFE) 0.1 $1.8M -27% 47k 39.15
Synchrony Financial (SYF) 0.1 $1.8M -30% 38k 48.53
Citigroup Com New (C) 0.1 $1.8M NEW 26k 70.73
Bce Com New (BCE) 0.1 $1.8M NEW 37k 49.33
Orchid Is Cap (ORC) 0.1 $1.8M +44% 347k 5.19
Marten Transport (MRTN) 0.1 $1.8M +22% 109k 16.49
Magnachip Semiconductor Corp (MX) 0.1 $1.8M +19% 75k 23.86
Staar Surgical Com Par $0.01 (STAA) 0.1 $1.8M -24% 12k 152.53
Quidel Corporation (QDEL) 0.1 $1.8M +116% 14k 128.12
Columbia Sportswear Company (COLM) 0.1 $1.8M -11% 18k 98.38
Jack in the Box (JACK) 0.1 $1.8M -7% 16k 111.46
Blueprint Medicines (BPMC) 0.1 $1.8M +19% 20k 87.95
Bj's Wholesale Club Holdings (BJ) 0.1 $1.8M -24% 37k 47.59
Tupperware Brands Corporation (TUP) 0.1 $1.8M -7% 74k 23.75
Kellogg Company (K) 0.1 $1.8M NEW 27k 64.33
Modivcare (MODV) 0.1 $1.8M -14% 10k 170.10
Vanda Pharmaceuticals (VNDA) 0.1 $1.8M -9% 82k 21.51
Signet Jewelers SHS (SIG) 0.1 $1.8M -11% 22k 80.80
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.8M +32% 23k 76.88
Chewy Cl A (CHWY) 0.1 $1.8M +135% 22k 79.69
Bruker Corporation (BRKR) 0.1 $1.7M -12% 23k 75.97
Datadog Cl A Com (DDOG) 0.1 $1.7M +54% 17k 104.06
Virtu Finl Cl A (VIRT) 0.1 $1.7M -9% 63k 27.63
Tractor Supply Company (TSCO) 0.1 $1.7M -17% 9.3k 186.04
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M -26% 13k 131.98
Humana (HUM) 0.1 $1.7M +131% 3.9k 442.79
Scientific Games (SGMS) 0.1 $1.7M -6% 22k 77.46
UniFirst Corporation (UNF) 0.1 $1.7M +11% 7.3k 234.69
Healthcare Services (HCSG) 0.1 $1.7M +24% 54k 31.58
Corteva (CTVA) 0.1 $1.7M -2% 39k 44.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M +32% 20k 84.12

Past Filings by Winton Group

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

View all past filings