Winton Capital

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

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Positions held by Winton Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Winton Group

Winton Group holds 594 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Winton Group has 594 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) 9.8 $148M 217.00 680920.00
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Ge Vernova (GEV) 1.4 $22M -26% 66k 328.93
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Entergy Corporation (ETR) 1.4 $21M NEW 270k 75.82
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Deckers Outdoor Corporation (DECK) 1.3 $20M -22% 96k 203.09
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3M Company (MMM) 1.2 $18M -2% 141k 129.09
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Arista Networks Com Shs 1.2 $18M NEW 163k 110.53
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Kellogg Company (K) 1.2 $18M 222k 80.97
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International Paper Company (IP) 1.2 $18M -15% 329k 53.82
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Lattice Semiconductor (LSCC) 1.2 $18M -2% 312k 56.65
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Tractor Supply Company (TSCO) 1.1 $17M NEW 311k 53.06
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Palo Alto Networks (PANW) 1.1 $16M NEW 90k 181.96
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Crane Company Common Stock (CR) 1.1 $16M -14% 106k 151.75
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Nike CL B (NKE) 1.0 $15M +6578% 204k 75.67
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Knife River Corp Common Stock (KNF) 1.0 $15M 150k 101.64
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Select Sector Spdr Tr Energy (XLE) 1.0 $15M NEW 171k 85.66
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Fmc Corp Com New (FMC) 0.9 $14M -2% 293k 48.61
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Cme (CME) 0.9 $14M 61k 232.23
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Starbucks Corporation (SBUX) 0.9 $14M +187% 149k 91.25
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Tetra Tech (TTEK) 0.9 $13M 330k 39.84
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Meritage Homes Corporation (MTH) 0.9 $13M +1597% 85k 153.82
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UGI Corporation (UGI) 0.9 $13M NEW 457k 28.23
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Broadcom (AVGO) 0.8 $12M -46% 52k 231.84
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Hldgs (UAL) 0.8 $12M +166% 124k 97.10
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Williams-Sonoma (WSM) 0.7 $11M -49% 60k 185.18
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Frontier Communications Pare (FYBR) 0.6 $9.6M -3% 278k 34.70
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Everus Constr Group 0.6 $9.4M NEW 143k 65.75
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W.R. Berkley Corporation (WRB) 0.6 $9.2M -51% 158k 58.52
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Academy Sports & Outdoor (ASO) 0.6 $9.0M +758% 157k 57.53
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Ciena Corp Com New (CIEN) 0.6 $8.8M +242% 104k 84.81
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Arcadium Lithium Com Shs (ALTM) 0.6 $8.6M NEW 1.7M 5.13
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Tko Group Holdings Cl A (TKO) 0.6 $8.5M +502% 60k 142.11
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Macerich Company (MAC) 0.6 $8.5M 428k 19.92
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Alaska Air (ALK) 0.6 $8.3M +148% 129k 64.75
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Tapestry (TPR) 0.5 $8.2M +351% 126k 65.33
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $8.2M +582% 19k 434.93
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Victorias Secret And Common Stock (VSCO) 0.5 $8.0M +17% 193k 41.42
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Envista Hldgs Corp (NVST) 0.5 $8.0M 414k 19.29
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Quidel Corp (QDEL) 0.5 $7.6M +23% 170k 44.55
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Qualcomm (QCOM) 0.5 $7.5M NEW 49k 153.62
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Altair Engr Com Cl A (ALTR) 0.5 $7.1M NEW 65k 109.11
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Southwest Airlines (LUV) 0.5 $6.8M +325% 204k 33.62
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Wynn Resorts (WYNN) 0.5 $6.8M +1887% 79k 86.16
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F5 Networks (FFIV) 0.5 $6.8M NEW 27k 251.47
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First Horizon National Corporation (FHN) 0.4 $6.8M NEW 336k 20.14
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Valero Energy Corporation (VLO) 0.4 $6.7M +1816% 54k 122.59
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Boston Beer Cl A (SAM) 0.4 $6.5M NEW 22k 299.98
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Columbia Sportswear Company (COLM) 0.4 $6.5M NEW 77k 83.93
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Etsy (ETSY) 0.4 $6.5M NEW 122k 52.89
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Reliance Steel & Aluminum (RS) 0.4 $6.4M NEW 24k 269.26
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IDEXX Laboratories (IDXX) 0.4 $6.4M NEW 16k 413.44
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Patrick Industries (PATK) 0.4 $6.3M NEW 76k 83.08
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Metropcs Communications (TMUS) 0.4 $6.2M NEW 28k 220.73
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Blackline (BL) 0.4 $6.2M NEW 101k 60.76
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Curbline Pptys Corp (CURB) 0.4 $6.2M NEW 265k 23.22
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Jabil Circuit (JBL) 0.4 $6.1M +352% 43k 143.90
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Flagstar Financial Com New (FLG) 0.4 $6.0M +17% 644k 9.33
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ConocoPhillips (COP) 0.4 $6.0M +793% 60k 99.17
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Wingstop (WING) 0.4 $6.0M +950% 21k 284.20
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Globe Life (GL) 0.4 $6.0M NEW 54k 111.52
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Western Union Company (WU) 0.4 $5.9M NEW 556k 10.60
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Mondelez Intl Cl A (MDLZ) 0.4 $5.9M +3241% 98k 59.73
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Dropbox Cl A (DBX) 0.4 $5.9M NEW 195k 30.04
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Everest Re Group (EG) 0.4 $5.8M NEW 16k 362.46
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Kroger (KR) 0.4 $5.8M +1130% 96k 61.15
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Cbre Group Cl A (CBRE) 0.4 $5.8M NEW 45k 131.29
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International Business Machines (IBM) 0.4 $5.8M 27k 219.83
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LKQ Corporation (LKQ) 0.4 $5.8M NEW 158k 36.75
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Assured Guaranty (AGO) 0.4 $5.8M NEW 64k 90.01
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Hilton Worldwide Holdings (HLT) 0.4 $5.8M NEW 23k 247.16
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Corteva (CTVA) 0.4 $5.7M NEW 101k 56.96
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eBay (EBAY) 0.4 $5.7M NEW 92k 61.95
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DV (DV) 0.4 $5.7M NEW 297k 19.21
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Boyd Gaming Corporation (BYD) 0.4 $5.7M NEW 78k 72.54
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Bj's Wholesale Club Holdings (BJ) 0.4 $5.6M NEW 63k 89.35
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Phinia Common Stock (PHIN) 0.4 $5.6M -9% 116k 48.17
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Nrg Energy Com New (NRG) 0.4 $5.5M NEW 61k 90.22
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Kulicke and Soffa Industries (KLIC) 0.4 $5.5M NEW 118k 46.66
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Dynavax Technologies Corp Com New (DVAX) 0.4 $5.5M +338% 427k 12.77
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Ptc (PTC) 0.4 $5.4M NEW 30k 183.87
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Science App Int'l (SAIC) 0.4 $5.4M +2961% 49k 111.78
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Voya Financial (VOYA) 0.4 $5.4M NEW 79k 68.83
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Trane Technologies SHS (TT) 0.4 $5.4M +202% 15k 369.35
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Mastercard Incorporated Cl A (MA) 0.4 $5.3M NEW 10k 526.57
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Olin Corp Com Par $1 (OLN) 0.4 $5.3M NEW 158k 33.80
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Coca-Cola Company (KO) 0.3 $5.3M +2696% 85k 62.26
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Illumina (ILMN) 0.3 $5.2M +169% 39k 133.63
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Anthem (ELV) 0.3 $5.1M NEW 14k 368.90
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National Storage Affiliates Com Shs Ben In (NSA) 0.3 $5.1M NEW 133k 37.91
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Wk Kellogg Com Shs (KLG) 0.3 $5.0M 280k 17.99
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Boston Scientific Corporation (BSX) 0.3 $5.0M -8% 56k 89.32
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Worthington Stl Com Shs (WS) 0.3 $5.0M 156k 31.82
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Rli (RLI) 0.3 $4.9M NEW 30k 164.83
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Chevron Corporation (CVX) 0.3 $4.9M NEW 34k 144.84
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Griffon Corporation (GFF) 0.3 $4.8M NEW 68k 71.27
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Wal-Mart Stores (WMT) 0.3 $4.7M -26% 52k 90.35
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Iridium Communications (IRDM) 0.3 $4.7M +7% 160k 29.02
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Caesars Entertainment (CZR) 0.3 $4.6M NEW 136k 33.42
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Arthur J. Gallagher & Co. (AJG) 0.3 $4.4M +28% 16k 283.85
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Stryker Corporation (SYK) 0.3 $4.4M NEW 12k 360.05
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TreeHouse Foods (THS) 0.3 $4.4M NEW 124k 35.13
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Costco Wholesale Corporation (COST) 0.3 $4.3M +1900% 4.7k 916.27
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FedEx Corporation (FDX) 0.3 $4.3M +12% 15k 281.33
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Cisco Systems (CSCO) 0.3 $4.3M +3% 72k 59.20
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Microsoft Corporation (MSFT) 0.3 $4.2M +732% 10k 421.50
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Dana Holding Corporation (DAN) 0.3 $4.2M NEW 361k 11.56
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Federated Hermes CL B (FHI) 0.3 $4.2M NEW 101k 41.11
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Us Bancorp Del Com New (USB) 0.3 $4.0M -23% 84k 47.83
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American Woodmark Corporation (AMWD) 0.3 $3.8M +482% 48k 79.53
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Grocery Outlet Hldg Corp (GO) 0.3 $3.8M NEW 244k 15.61
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United Parcel Service CL B (UPS) 0.3 $3.8M NEW 30k 126.10
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Belden (BDC) 0.2 $3.7M -34% 33k 112.61
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CorVel Corporation (CRVL) 0.2 $3.6M +757% 33k 111.26
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Walt Disney Company (DIS) 0.2 $3.6M NEW 33k 111.35
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Ge Aerospace Com New (GE) 0.2 $3.6M -26% 22k 166.79
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PPL Corporation (PPL) 0.2 $3.6M NEW 111k 32.46
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DaVita (DVA) 0.2 $3.4M -48% 23k 149.55
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 9.6k 351.79
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Bank of America Corporation (BAC) 0.2 $3.4M -43% 77k 43.95
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Dorman Products (DORM) 0.2 $3.3M NEW 25k 129.55
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Eli Lilly & Co. (LLY) 0.2 $3.3M +1093% 4.2k 772.00
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Dex (DXCM) 0.2 $3.3M NEW 42k 77.77
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Edwards Lifesciences (EW) 0.2 $3.2M NEW 44k 74.03
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NewMarket Corporation (NEU) 0.2 $3.2M NEW 6.0k 528.35
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Hologic (HOLX) 0.2 $3.1M -38% 44k 72.09
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Oxford Industries (OXM) 0.2 $3.1M NEW 39k 78.78
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Halliburton Company (HAL) 0.2 $3.1M +11% 114k 27.19
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M NEW 22k 137.57
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Amazon (AMZN) 0.2 $3.0M +120% 14k 219.39
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CenterPoint Energy (CNP) 0.2 $3.0M NEW 94k 31.73
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Rayonier (RYN) 0.2 $2.9M +5% 113k 26.10
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Gap (GAP) 0.2 $2.8M +162% 119k 23.63
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Allegheny Technologies Incorporated (ATI) 0.2 $2.8M -56% 51k 55.04
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Abercrombie & Fitch Cl A (ANF) 0.2 $2.8M +17% 19k 149.47
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.8M -8% 6.9k 402.70
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Netflix (NFLX) 0.2 $2.8M NEW 3.1k 891.32
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Oracle Corporation (ORCL) 0.2 $2.8M +43% 17k 166.64
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Barnes (B) 0.2 $2.7M NEW 56k 47.26
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Retail Opportunity Investments (ROIC) 0.2 $2.6M NEW 152k 17.36
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Boeing Company (BA) 0.2 $2.6M NEW 15k 177.00
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Synchrony Financial (SYF) 0.2 $2.6M NEW 40k 65.00
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Uber Technologies (UBER) 0.2 $2.5M +58% 42k 60.32
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Dave & Buster's Entertainmnt (PLAY) 0.2 $2.5M NEW 87k 29.19
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Five Below (FIVE) 0.2 $2.4M NEW 23k 104.96
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Meta Platforms Cl A (META) 0.2 $2.4M -22% 4.1k 585.51
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M -37% 13k 189.30
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salesforce (CRM) 0.2 $2.4M NEW 7.0k 334.33
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Wright Express (WEX) 0.2 $2.3M -53% 13k 175.32
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Twilio Cl A (TWLO) 0.2 $2.3M NEW 21k 108.08
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Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 107.57
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Okta Cl A (OKTA) 0.1 $2.2M NEW 29k 78.80
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Fluor Corporation (FLR) 0.1 $2.2M NEW 45k 49.32
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Minerals Technologies (MTX) 0.1 $2.1M NEW 27k 76.21
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Mp Materials Corp Com Cl A (MP) 0.1 $2.0M -60% 130k 15.60
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Permian Resources Corp Class A Com (PR) 0.1 $2.0M -61% 139k 14.38
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Dow (DOW) 0.1 $2.0M NEW 49k 40.13
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Albertsons Cos Common Stock (ACI) 0.1 $1.9M +123% 99k 19.64
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Vitesse Energy Common Stock (VTS) 0.1 $1.9M 77k 25.00
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Target Corporation (TGT) 0.1 $1.9M NEW 14k 135.18
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Helen Of Troy (HELE) 0.1 $1.7M -48% 29k 59.83
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American Airls (AAL) 0.1 $1.7M NEW 100k 17.43
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Advanced Micro Devices (AMD) 0.1 $1.7M NEW 14k 120.79
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Graham Hldgs Com Cl B (GHC) 0.1 $1.7M -40% 1.9k 871.92
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Elastic N V Ord Shs (ESTC) 0.1 $1.6M NEW 17k 99.08
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Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 25k 63.86
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Draftkings Com Cl A (DKNG) 0.1 $1.6M +12% 42k 37.20
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EOG Resources (EOG) 0.1 $1.6M +597% 13k 122.58
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Stepan Company (SCL) 0.1 $1.5M NEW 24k 64.70
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Take-Two Interactive Software (TTWO) 0.1 $1.5M NEW 8.3k 184.08
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NVIDIA Corporation (NVDA) 0.1 $1.5M -91% 11k 134.29
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Block Cl A (SQ) 0.1 $1.5M NEW 18k 84.99
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World Fuel Services Corporation (WKC) 0.1 $1.5M -52% 55k 27.51
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Chewy Cl A (CHWY) 0.1 $1.5M NEW 45k 33.49
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Birkenstock Holding Com Shs (BIRK) 0.1 $1.5M -14% 26k 56.66
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Allegiant Travel Company (ALGT) 0.1 $1.5M -77% 16k 94.12
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Embecta Corp Common Stock (EMBC) 0.1 $1.4M -6% 69k 20.65
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Antero Res (AR) 0.1 $1.4M +5% 41k 35.05
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The Trade Desk Com Cl A (TTD) 0.1 $1.4M NEW 12k 117.53
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Bath &#38 Body Works In (BBWI) 0.1 $1.4M 36k 38.77
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Under Armour Cl A (UAA) 0.1 $1.4M -46% 169k 8.28
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Teck Resources CL B (TECK) 0.1 $1.4M +10% 35k 40.53
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A10 Networks (ATEN) 0.1 $1.4M 75k 18.40
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Amentum Holdings (AMTM) 0.1 $1.4M NEW 65k 21.03
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Six Flags Entertainment Corp (FUN) 0.1 $1.3M +6% 28k 48.19
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Paycom Software (PAYC) 0.1 $1.3M -85% 6.6k 204.97
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Shake Shack Cl A (SHAK) 0.1 $1.3M NEW 10k 129.80
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Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.3M +6% 39k 33.92
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Urban Outfitters (URBN) 0.1 $1.3M -9% 24k 54.88
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Palomar Hldgs (PLMR) 0.1 $1.3M +2% 13k 105.59
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Sun Ctry Airls Hldgs (SNCY) 0.1 $1.3M -5% 91k 14.58
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Lululemon Athletica (LULU) 0.1 $1.3M NEW 3.5k 382.41
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Hertz Global Hldgs Com New (HTZ) 0.1 $1.3M NEW 363k 3.66
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Occidental Petroleum Corporation (OXY) 0.1 $1.3M -63% 27k 49.41
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Exelixis (EXEL) 0.1 $1.3M -85% 40k 33.30
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Howmet Aerospace (HWM) 0.1 $1.3M -84% 12k 109.37
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Discover Financial Services (DFS) 0.1 $1.3M 7.6k 173.23
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.3M 12k 109.73
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Kontoor Brands (KTB) 0.1 $1.3M -3% 15k 85.41
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Progyny (PGNY) 0.1 $1.3M +62% 76k 17.25
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United Fire & Casualty (UFCS) 0.1 $1.3M -10% 46k 28.45
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.3M +63% 50k 25.73
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Hanmi Finl Corp Com New (HAFC) 0.1 $1.3M -10% 54k 23.62
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Smurfit Westrock SHS (SW) 0.1 $1.3M +102% 24k 53.86
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Aspen Technology (AZPN) 0.1 $1.3M -11% 5.1k 249.63
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Buckle (BKE) 0.1 $1.3M 25k 50.81
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Nucor Corporation (NUE) 0.1 $1.3M NEW 11k 116.71
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Palantir Technologies Cl A (PLTR) 0.1 $1.3M +34% 17k 75.63
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Tompkins Financial Corporation (TMP) 0.1 $1.3M -4% 19k 67.83
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CarMax (KMX) 0.1 $1.3M +12% 15k 81.76
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Eagle Ban (EGBN) 0.1 $1.3M -10% 48k 26.03
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Core & Main Cl A (CNM) 0.1 $1.3M -52% 25k 50.91
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Cogent Communications Hldgs Com New (CCOI) 0.1 $1.3M 16k 77.07
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Central Pac Finl Corp Com New (CPF) 0.1 $1.2M 43k 29.05
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Applied Materials (AMAT) 0.1 $1.2M +252% 7.6k 162.63
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Calix (CALX) 0.1 $1.2M +30% 36k 34.87
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 59k 20.87
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Texas Capital Bancshares (TCBI) 0.1 $1.2M 16k 78.20
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Xencor (XNCR) 0.1 $1.2M -3% 54k 22.98
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Sprinklr Cl A (CXM) 0.1 $1.2M NEW 146k 8.45
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Sanmina (SANM) 0.1 $1.2M 16k 75.67
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Ban (TBBK) 0.1 $1.2M 23k 52.63
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Trupanion (TRUP) 0.1 $1.2M 25k 48.20
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Healthcare Services (HCSG) 0.1 $1.2M +9% 105k 11.62
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Vestis Corporation Com Shs (VSTS) 0.1 $1.2M NEW 80k 15.24
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Tg Therapeutics (TGTX) 0.1 $1.2M -10% 40k 30.10
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Mercury General Corporation (MCY) 0.1 $1.2M 18k 66.48
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Bankunited (BKU) 0.1 $1.2M 32k 38.17
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Qualys (QLYS) 0.1 $1.2M +16% 8.6k 140.22
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Plexus (PLXS) 0.1 $1.2M -3% 7.7k 156.48
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Bank of Hawaii Corporation (BOH) 0.1 $1.2M 17k 71.24
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First Hawaiian (FHB) 0.1 $1.2M 46k 25.95
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Macy's (M) 0.1 $1.2M +10% 71k 16.93
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Goosehead Ins Com Cl A (GSHD) 0.1 $1.2M -17% 11k 107.22
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Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M +23% 24k 50.39
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Wyndham Hotels And Resorts (WH) 0.1 $1.2M +53% 12k 100.79
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Privia Health Group (PRVA) 0.1 $1.2M 61k 19.55
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Mednax (MD) 0.1 $1.2M -17% 90k 13.12
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PNC Financial Services (PNC) 0.1 $1.2M +8% 6.1k 192.85
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Servisfirst Bancshares (SFBS) 0.1 $1.2M NEW 14k 84.74
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Freeport-mcmoran CL B (FCX) 0.1 $1.2M -39% 31k 38.08
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Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $1.2M 14k 86.38
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Cohen & Steers (CNS) 0.1 $1.2M 13k 92.34
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West Pharmaceutical Services (WST) 0.1 $1.2M +38% 3.6k 327.56
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Fox Corp Cl B Com (FOX) 0.1 $1.2M 26k 45.74
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Bill Com Holdings Ord (BILL) 0.1 $1.2M NEW 14k 84.71
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Benchmark Electronics (BHE) 0.1 $1.2M 26k 45.40
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Brighthouse Finl (BHF) 0.1 $1.2M 24k 48.04
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Customers Ban (CUBI) 0.1 $1.2M +8% 24k 48.68
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Arch Resources Cl A (ARCH) 0.1 $1.2M +6% 8.2k 141.22
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BJ's Restaurants (BJRI) 0.1 $1.2M 33k 35.13
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Lam Research Corp Com New (LRCX) 0.1 $1.2M NEW 16k 72.23
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Past Filings by Winton Group

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

View all past filings