Winton Capital
Latest statistics and disclosures from Winton Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, XLF, XLY, XLK, XLV, and represent 12.39% of Winton Group's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$13M), ROL (+$8.4M), MKC (+$6.7M), NEE (+$5.5M), TPX (+$5.4M), XLI (+$5.1M), SF, HMS Holdings, LQD, Seagate Technology Com Stk.
- Started 183 new stock positions in BLK, TER, Seagate Technology Com Stk, SMTC, SF, SEE, IPG, AYTU, PAYC, BKR.
- Reduced shares in these 10 stocks: EW (-$20M), XLK (-$14M), XLF (-$14M), KMB (-$12M), GOOGL (-$11M), AMZN (-$11M), CL (-$11M), TTWO (-$9.9M), FB (-$9.4M), CLX (-$9.1M).
- Sold out of its positions in ATNI, Abraxas Petroleum, Acacia Communications, ACRS, ADBE, ADTN, ASIX, WMS, ADC, AGFS.
- Winton Group was a net seller of stock by $-2.2B.
- Winton Group has $1.4B in assets under management (AUM), dropping by -54.98%.
- Central Index Key (CIK): 0001612063
Tip: Access up to 7 years of quarterly data
Positions held by Winton Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the Winton Group Dec. 31, 2020 positions
- Download the Winton Group December 2020 csv data
| 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
- Winton Group 2020 Q4 filed Feb. 12, 2021
- Winton Group 2020 Q3 filed Oct. 30, 2020
- Winton Group 2020 Q2 filed Aug. 5, 2020
- Winton Group 2020 Q1 filed May 11, 2020
- Winton Group 2019 Q4 filed Feb. 13, 2020
- Winton Group 2019 Q3 filed Nov. 8, 2019
- Winton Group 2019 Q2 filed July 8, 2019
- Winton Group 2019 Q1 filed May 13, 2019
- Winton Group 2018 Q4 filed Feb. 5, 2019
- Winton Group 2018 Q3 filed Nov. 2, 2018
- Winton Group 2018 Q2 filed Aug. 20, 2018
- Winton Group 2018 Q1 filed May 21, 2018
- Winton Group 2017 Q4 filed Feb. 13, 2018
- Winton Group 2017 Q3 filed Nov. 13, 2017
- Winton Group 2017 Q2 filed Aug. 17, 2017
- Winton 2017 Q1 restated filed May 19, 2017