Winton Capital
Latest statistics and disclosures from Winton Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, XLC, XLV, XLF, XLK, and represent 27.83% of Winton Group's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$28M), EXPE (+$26M), CNC (+$26M), NTAP (+$23M), JBL (+$18M), XLV (+$16M), CELH (+$15M), GM (+$14M), XLI (+$12M), ITT (+$12M).
- Started 140 new stock positions in Vroom, CNM, IIIN, NDAQ, BV, TFC, AKAM, NTCT, CHRD, XRAY.
- Reduced shares in these 10 stocks: XLC (-$36M), WFC (-$24M), TMUS (-$16M), CSL (-$16M), DBX (-$12M), AMZN (-$11M), , CHDN (-$10M), MSFT (-$8.6M), NRG (-$8.5M).
- Sold out of its positions in AMN, ABT, ALGM, ALL, AVD, AMRX, AAPL, AMAT, ABG, ATRI.
- Winton Group was a net buyer of stock by $47M.
- Winton Group has $1.4B in assets under management (AUM), dropping by 13.20%.
- Central Index Key (CIK): 0001612063
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Portfolio Holdings for Winton Group
Winton Group holds 729 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Winton Group has 729 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Winton Group Dec. 31, 2023 positions
- Download the Winton Group December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.6 | $118M | 217.00 | 542625.00 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 6.3 | $86M | -29% | 1.2M | 72.66 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.9 | $81M | +24% | 595k | 136.38 |
|
| Select Sector Spdr Tr Financial (XLF) | 4.6 | $63M | +79% | 1.7M | 37.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.5 | $34M | +14% | 177k | 192.48 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $31M | +11% | 771k | 40.06 |
|
| Union Pacific Corporation (UNP) | 2.1 | $29M | 118k | 245.62 |
|
|
| Centene Corporation (CNC) | 2.1 | $28M | +1020% | 380k | 74.21 |
|
| Copart (CPRT) | 2.1 | $28M | 576k | 49.00 |
|
|
| Sempra Energy (SRE) | 1.9 | $27M | +3% | 357k | 74.73 |
|
| Expedia Group Com New (EXPE) | 1.9 | $26M | NEW | 170k | 151.79 |
|
| NetApp (NTAP) | 1.7 | $24M | +6881% | 267k | 88.16 |
|
| Jabil Circuit (JBL) | 1.5 | $21M | +753% | 161k | 127.40 |
|
| Constellation Energy (CEG) | 1.4 | $19M | 159k | 116.89 |
|
|
| Metropcs Communications (TMUS) | 1.3 | $19M | -46% | 115k | 160.33 |
|
| Celsius Hldgs Com New (CELH) | 1.1 | $15M | NEW | 275k | 54.52 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $14M | +43% | 198k | 72.03 |
|
| Cme (CME) | 1.0 | $14M | +10% | 66k | 210.60 |
|
| General Motors Company (GM) | 1.0 | $14M | NEW | 376k | 35.92 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $12M | NEW | 107k | 113.99 |
|
| Itt (ITT) | 0.8 | $12M | NEW | 98k | 119.32 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $11M | +343% | 178k | 61.21 |
|
| Gap (GPS) | 0.7 | $10M | -2% | 478k | 20.91 |
|
| United States Steel Corporation (X) | 0.7 | $9.2M | NEW | 188k | 48.65 |
|
| Dentsply Sirona (XRAY) | 0.6 | $8.6M | NEW | 241k | 35.59 |
|
| Crane Company Common Stock (CR) | 0.6 | $8.4M | -4% | 72k | 118.14 |
|
| Chord Energy Corporation Com New (CHRD) | 0.6 | $7.9M | NEW | 48k | 166.23 |
|
| Aaon Com Par $0.004 (AAON) | 0.5 | $7.5M | 102k | 73.87 |
|
|
| Capri Holdings SHS (CPRI) | 0.5 | $7.4M | +2% | 147k | 50.24 |
|
| Mueller Industries (MLI) | 0.5 | $7.0M | +469% | 149k | 47.15 |
|
| International Business Machines (IBM) | 0.5 | $6.5M | -14% | 40k | 163.55 |
|
| Polaris Industries (PII) | 0.5 | $6.4M | NEW | 68k | 94.77 |
|
| ExlService Holdings (EXLS) | 0.5 | $6.4M | 207k | 30.85 |
|
|
| Academy Sports & Outdoor (ASO) | 0.5 | $6.3M | +1068% | 96k | 66.00 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $6.2M | +58% | 39k | 160.95 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.9M | -33% | 37k | 157.65 |
|
| Akamai Technologies (AKAM) | 0.4 | $5.5M | NEW | 46k | 118.35 |
|
| United Parcel Service CL B (UPS) | 0.4 | $5.3M | NEW | 34k | 157.23 |
|
| Knife River Corp Common Stock (KNF) | 0.4 | $5.2M | 79k | 66.18 |
|
|
| Cisco Systems (CSCO) | 0.4 | $5.2M | -10% | 102k | 50.52 |
|
| Paccar (PCAR) | 0.3 | $4.7M | +676% | 48k | 97.65 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $4.6M | +97% | 2.0k | 2286.96 |
|
| McDonald's Corporation (MCD) | 0.3 | $4.5M | +297% | 15k | 296.51 |
|
| Brighthouse Finl (BHF) | 0.3 | $4.5M | +1736% | 84k | 52.92 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.4M | 14k | 310.88 |
|
|
| Halliburton Company (HAL) | 0.3 | $4.4M | +2% | 122k | 36.15 |
|
| Brink's Company (BCO) | 0.3 | $4.3M | NEW | 49k | 87.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.3M | -17% | 4.9k | 878.29 |
|
| salesforce (CRM) | 0.3 | $4.3M | +222% | 16k | 263.14 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $4.2M | +4% | 81k | 52.04 |
|
| Dollar General (DG) | 0.3 | $4.1M | NEW | 30k | 135.95 |
|
| Tripadvisor (TRIP) | 0.3 | $4.1M | +1192% | 191k | 21.53 |
|
| McKesson Corporation (MCK) | 0.3 | $4.1M | NEW | 8.8k | 462.98 |
|
| Rxo Common Stock (RXO) | 0.3 | $3.9M | 167k | 23.26 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $3.8M | -37% | 36k | 105.43 |
|
| Domino's Pizza (DPZ) | 0.3 | $3.7M | +1089% | 9.0k | 412.23 |
|
| Ross Stores (ROST) | 0.3 | $3.7M | +424% | 27k | 138.39 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.5M | +440% | 8.5k | 406.89 |
|
| Cargurus Com Cl A (CARG) | 0.2 | $3.3M | +536% | 138k | 24.16 |
|
| Humana (HUM) | 0.2 | $3.3M | NEW | 7.2k | 457.81 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.2M | -39% | 10k | 311.90 |
|
| Uber Technologies (UBER) | 0.2 | $3.2M | -23% | 52k | 61.57 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $3.2M | -16% | 174k | 18.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | NEW | 19k | 170.10 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $3.2M | -23% | 21k | 154.59 |
|
| Goldman Sachs (GS) | 0.2 | $3.2M | NEW | 8.2k | 385.77 |
|
| Cadence Design Systems (CDNS) | 0.2 | $3.1M | NEW | 11k | 272.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.1M | -12% | 181k | 16.98 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.0M | NEW | 76k | 40.23 |
|
| Abbvie (ABBV) | 0.2 | $3.0M | -44% | 20k | 154.97 |
|
| American Woodmark Corporation (AMWD) | 0.2 | $3.0M | +107% | 33k | 92.85 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | -26% | 37k | 78.96 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $2.9M | NEW | 9.8k | 292.85 |
|
| Workday Cl A (WDAY) | 0.2 | $2.7M | -23% | 9.9k | 276.06 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.7M | +40% | 21k | 127.91 |
|
| Franco-Nevada Corporation (FNV) | 0.2 | $2.7M | NEW | 25k | 110.81 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.7M | -75% | 7.7k | 353.96 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $2.7M | NEW | 12k | 219.05 |
|
| Morgan Stanley Com New (MS) | 0.2 | $2.7M | NEW | 29k | 93.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.7M | -38% | 7.9k | 337.36 |
|
| Leidos Holdings (LDOS) | 0.2 | $2.6M | +51% | 24k | 108.24 |
|
| Hess (HES) | 0.2 | $2.6M | +814% | 18k | 144.16 |
|
| Pinterest Cl A (PINS) | 0.2 | $2.6M | +579% | 70k | 37.04 |
|
| Science App Int'l (SAIC) | 0.2 | $2.6M | +39% | 21k | 124.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | +646% | 19k | 139.69 |
|
| Sonos (SONO) | 0.2 | $2.5M | NEW | 149k | 17.14 |
|
| American Intl Group Com New (AIG) | 0.2 | $2.5M | NEW | 37k | 67.75 |
|
| MGIC Investment (MTG) | 0.2 | $2.5M | -30% | 128k | 19.29 |
|
| Nmi Hldgs Cl A (NMIH) | 0.2 | $2.4M | -26% | 82k | 29.68 |
|
| Stride (LRN) | 0.2 | $2.4M | -9% | 41k | 59.37 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | NEW | 25k | 96.01 |
|
| Caci Intl Cl A (CACI) | 0.2 | $2.4M | +65% | 7.3k | 323.86 |
|
| Perdoceo Ed Corp (PRDO) | 0.2 | $2.3M | +15% | 133k | 17.56 |
|
| Radian (RDN) | 0.2 | $2.3M | -30% | 82k | 28.55 |
|
| Allegiant Travel Company (ALGT) | 0.2 | $2.3M | +619% | 28k | 82.61 |
|
| Stonex Group (SNEX) | 0.2 | $2.3M | NEW | 32k | 73.83 |
|
| Twilio Cl A (TWLO) | 0.2 | $2.3M | NEW | 30k | 75.87 |
|
| Phinia Common Stock (PHIN) | 0.2 | $2.3M | +3% | 75k | 30.29 |
|
| Grand Canyon Education (LOPE) | 0.2 | $2.3M | 17k | 132.04 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.3M | 58k | 39.03 |
|
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $2.2M | +474% | 70k | 32.30 |
|
| Micron Technology (MU) | 0.2 | $2.2M | -34% | 26k | 85.34 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $2.2M | +169% | 36k | 60.80 |
|
| Walt Disney Company (DIS) | 0.2 | $2.2M | NEW | 24k | 90.29 |
|
| General Electric Com New (GE) | 0.2 | $2.2M | 17k | 127.63 |
|
|
| Coty Com Cl A (COTY) | 0.2 | $2.1M | NEW | 172k | 12.42 |
|
| Insulet Corporation (PODD) | 0.2 | $2.1M | +210% | 9.9k | 216.98 |
|
| Planet Fitness Cl A (PLNT) | 0.2 | $2.1M | NEW | 29k | 73.00 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | -39% | 21k | 99.98 |
|
| Republic Services (RSG) | 0.2 | $2.1M | -60% | 13k | 164.91 |
|
| Strategic Education (STRA) | 0.2 | $2.1M | +3% | 23k | 92.37 |
|
| Enova Intl (ENVA) | 0.2 | $2.1M | +795% | 38k | 55.36 |
|
| Adtalem Global Ed (ATGE) | 0.2 | $2.1M | +2% | 35k | 58.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | -8% | 4.2k | 489.99 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.1M | NEW | 7.0k | 294.88 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | NEW | 62k | 32.94 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $2.1M | -21% | 17k | 121.38 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.0M | +553% | 47k | 42.57 |
|
| Waste Connections (WCN) | 0.1 | $2.0M | -2% | 13k | 149.27 |
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| Cdw (CDW) | 0.1 | $2.0M | NEW | 8.7k | 227.32 |
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| Waste Management (WM) | 0.1 | $2.0M | NEW | 11k | 179.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.0M | -21% | 41k | 48.03 |
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| Essent (ESNT) | 0.1 | $1.9M | -32% | 36k | 52.74 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | NEW | 52k | 36.92 |
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| Irhythm Technologies (IRTC) | 0.1 | $1.9M | NEW | 17k | 107.04 |
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| Western Digital (WDC) | 0.1 | $1.8M | NEW | 35k | 52.37 |
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| Crocs (CROX) | 0.1 | $1.8M | NEW | 19k | 93.41 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.8M | +22% | 90k | 20.04 |
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| Wk Kellogg Com Shs (KLG) | 0.1 | $1.8M | NEW | 137k | 13.14 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | -63% | 53k | 33.67 |
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| Mongodb Cl A (MDB) | 0.1 | $1.7M | NEW | 4.2k | 408.85 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.7M | 25k | 67.11 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.7M | -62% | 29k | 57.61 |
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| Worthington Stl Com Shs (WS) | 0.1 | $1.7M | NEW | 60k | 28.10 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.7M | 5.4k | 313.09 |
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| Hp (HPQ) | 0.1 | $1.7M | +53% | 55k | 30.09 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.6M | +468% | 22k | 74.27 |
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| CBOE Holdings (CBOE) | 0.1 | $1.6M | NEW | 9.2k | 178.56 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | -47% | 27k | 59.71 |
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| Shopify Cl A (SHOP) | 0.1 | $1.6M | -39% | 20k | 77.90 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | NEW | 22k | 68.80 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $1.5M | NEW | 105k | 14.60 |
|
| Snap Cl A (SNAP) | 0.1 | $1.5M | +502% | 89k | 16.93 |
|
| Ambac Finl Group Com New (AMBC) | 0.1 | $1.5M | NEW | 90k | 16.48 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.5M | NEW | 18k | 83.49 |
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| Flywire Corporation Com Vtg (FLYW) | 0.1 | $1.4M | NEW | 62k | 23.15 |
|
| Intel Corporation (INTC) | 0.1 | $1.4M | -36% | 29k | 50.25 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | NEW | 16k | 85.54 |
|
| Jack in the Box (JACK) | 0.1 | $1.4M | NEW | 17k | 81.63 |
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| Assured Guaranty (AGO) | 0.1 | $1.3M | NEW | 17k | 74.83 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | NEW | 12k | 109.02 |
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| Chemours (CC) | 0.1 | $1.3M | NEW | 41k | 31.54 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -25% | 11k | 116.07 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +225% | 74k | 17.17 |
|
| Chico's FAS | 0.1 | $1.3M | -15% | 166k | 7.58 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $1.2M | -6% | 28k | 43.87 |
|
| Apogee Enterprises (APOG) | 0.1 | $1.2M | -6% | 23k | 53.41 |
|
| Snowflake Cl A (SNOW) | 0.1 | $1.2M | +132% | 6.0k | 199.00 |
|
| Electronic Arts (EA) | 0.1 | $1.2M | NEW | 8.7k | 136.81 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.2M | +34% | 9.6k | 121.77 |
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| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | +25% | 9.1k | 126.69 |
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| Century Communities (CCS) | 0.1 | $1.2M | -13% | 13k | 91.14 |
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| Costamare SHS (CMRE) | 0.1 | $1.2M | +42% | 111k | 10.41 |
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| M.D.C. Holdings (MDC) | 0.1 | $1.1M | -12% | 21k | 55.25 |
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| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | -18% | 6.5k | 174.20 |
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| Tri Pointe Homes (TPH) | 0.1 | $1.1M | -7% | 32k | 35.40 |
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| KB Home (KBH) | 0.1 | $1.1M | -17% | 18k | 62.46 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | -18% | 6.9k | 164.30 |
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| Safe Bulkers Inc Com Stk (SB) | 0.1 | $1.1M | +30% | 284k | 3.93 |
|
| NVR (NVR) | 0.1 | $1.1M | -22% | 159.00 | 7000.45 |
|
| Vitesse Energy Common Stock (VTS) | 0.1 | $1.1M | -8% | 51k | 21.89 |
|
| Confluent Class A Com (CFLT) | 0.1 | $1.1M | NEW | 47k | 23.40 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.1M | -37% | 6.5k | 166.94 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | NEW | 19k | 58.14 |
|
| FactSet Research Systems (FDS) | 0.1 | $1.1M | NEW | 2.2k | 477.05 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.1M | -26% | 5.7k | 182.82 |
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| Toll Brothers (TOL) | 0.1 | $1.0M | -21% | 10k | 102.79 |
|
| TJX Companies (TJX) | 0.1 | $1.0M | -53% | 11k | 93.81 |
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| International Seaways (INSW) | 0.1 | $1.0M | +27% | 22k | 45.48 |
|
| Pulte (PHM) | 0.1 | $993k | -35% | 9.6k | 103.22 |
|
| Chefs Whse (CHEF) | 0.1 | $987k | NEW | 34k | 29.43 |
|
| Align Technology (ALGN) | 0.1 | $976k | +94% | 3.6k | 274.00 |
|
| Nike CL B (NKE) | 0.1 | $974k | NEW | 9.0k | 108.57 |
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| Qualcomm (QCOM) | 0.1 | $965k | NEW | 6.7k | 144.63 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $956k | -38% | 2.4k | 405.33 |
|
| Roper Industries (ROP) | 0.1 | $940k | -7% | 1.7k | 545.17 |
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| Landstar System (LSTR) | 0.1 | $937k | -34% | 4.8k | 193.65 |
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| Saia (SAIA) | 0.1 | $931k | -44% | 2.1k | 438.22 |
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| Marten Transport (MRTN) | 0.1 | $918k | -33% | 44k | 20.98 |
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| Intercontinental Exchange (ICE) | 0.1 | $902k | NEW | 7.0k | 128.43 |
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| Jeld-wen Hldg (JELD) | 0.1 | $893k | -25% | 47k | 18.88 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $835k | NEW | 11k | 74.32 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $831k | NEW | 14k | 61.11 |
|
| Visteon Corp Com New (VC) | 0.1 | $826k | +323% | 6.6k | 124.90 |
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| Dynatrace Com New (DT) | 0.1 | $825k | +8% | 15k | 54.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $822k | -56% | 1.4k | 596.60 |
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| First Solar (FSLR) | 0.1 | $817k | NEW | 4.7k | 172.28 |
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| Frontline (FRO) | 0.1 | $799k | +35% | 40k | 20.05 |
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| Diana Shipping (DSX) | 0.1 | $796k | +116% | 315k | 2.53 |
|
| Becton, Dickinson and (BDX) | 0.1 | $780k | 3.2k | 243.83 |
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| Block Cl A (SQ) | 0.1 | $772k | NEW | 10k | 77.35 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $760k | -21% | 44k | 17.19 |
|
| PNC Financial Services (PNC) | 0.1 | $758k | 4.9k | 154.85 |
|
|
| Mbia (MBI) | 0.1 | $749k | NEW | 122k | 6.12 |
|
| Gms (GMS) | 0.1 | $746k | -22% | 9.1k | 82.43 |
|
| Golden Ocean Group Shs New (GOGL) | 0.1 | $736k | +67% | 75k | 9.76 |
|
| Nordic American Tanker Shippin (NAT) | 0.1 | $733k | +102% | 175k | 4.20 |
|
| Euronav Nv SHS (EURN) | 0.1 | $730k | +68% | 42k | 17.59 |
|
| Ufp Industries (UFPI) | 0.1 | $717k | -25% | 5.7k | 125.55 |
|
| Gibraltar Industries (ROCK) | 0.1 | $714k | -19% | 9.0k | 78.98 |
|
| Dex (DXCM) | 0.1 | $708k | -69% | 5.7k | 124.09 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $705k | 26k | 27.65 |
|
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| Evolent Health Cl A (EVH) | 0.1 | $699k | NEW | 21k | 33.03 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $693k | -41% | 8.0k | 87.02 |
|
| Boise Cascade (BCC) | 0.1 | $691k | -30% | 5.3k | 129.36 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $686k | -17% | 48k | 14.40 |
|
| Summit Matls Cl A (SUM) | 0.0 | $686k | -6% | 18k | 38.46 |
|
| Golar Lng SHS (GLNG) | 0.0 | $686k | +102% | 30k | 22.99 |
|
| Zions Bancorporation (ZION) | 0.0 | $674k | -14% | 15k | 43.87 |
|
| Advanced Micro Devices (AMD) | 0.0 | $668k | -68% | 4.5k | 147.41 |
|
| Armstrong World Industries (AWI) | 0.0 | $665k | -10% | 6.8k | 98.32 |
|
| Ryder System (R) | 0.0 | $662k | -51% | 5.8k | 115.06 |
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $661k | +87% | 45k | 14.55 |
|
| Eagle Materials (EXP) | 0.0 | $654k | 3.2k | 202.84 |
|
|
| CVR Energy (CVI) | 0.0 | $635k | -15% | 21k | 30.30 |
|
| Masonite International (DOOR) | 0.0 | $626k | -7% | 7.4k | 84.66 |
|
| Synchrony Financial (SYF) | 0.0 | $617k | -15% | 16k | 38.19 |
|
| Kohl's Corporation (KSS) | 0.0 | $610k | +114% | 21k | 28.68 |
|
| Valero Energy Corporation (VLO) | 0.0 | $602k | -39% | 4.6k | 130.00 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $594k | -48% | 11k | 53.35 |
|
| Lgi Homes (LGIH) | 0.0 | $594k | -15% | 4.5k | 133.16 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $576k | -49% | 2.9k | 199.74 |
|
| Simpson Manufacturing (SSD) | 0.0 | $575k | -3% | 2.9k | 197.98 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $568k | -5% | 14k | 41.39 |
|
| International Paper Company (IP) | 0.0 | $563k | +154% | 16k | 36.15 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $554k | +31% | 46k | 12.10 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $548k | -2% | 4.2k | 131.76 |
|
| PennantPark Investment (PNNT) | 0.0 | $546k | +37% | 79k | 6.91 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $543k | +42% | 33k | 16.67 |
|
| Edison International (EIX) | 0.0 | $542k | NEW | 7.6k | 71.49 |
|
| Buckle (BKE) | 0.0 | $541k | 11k | 47.52 |
|
|
| CarMax (KMX) | 0.0 | $539k | -12% | 7.0k | 76.74 |
|
| Capital Southwest Corporation (CSWC) | 0.0 | $538k | +33% | 23k | 23.70 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $537k | +34% | 12k | 43.23 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $536k | 7.1k | 76.06 |
|
|
| DaVita (DVA) | 0.0 | $536k | -13% | 5.1k | 104.76 |
|
| Exelixis (EXEL) | 0.0 | $535k | -3% | 22k | 23.99 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $534k | +33% | 25k | 21.60 |
|
| M/I Homes (MHO) | 0.0 | $534k | -25% | 3.9k | 137.74 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $533k | +12% | 28k | 18.93 |
|
Past Filings by Winton Group
SEC 13F filings are viewable for Winton Group going back to 2014
- Winton Group 2023 Q4 filed Feb. 12, 2024
- Winton Group 2023 Q3 filed Nov. 13, 2023
- Winton Group 2023 Q2 filed Aug. 14, 2023
- Winton Group 2023 Q1 filed May 12, 2023
- Winton Group 2022 Q4 filed Feb. 14, 2023
- Winton Group 2022 Q3 filed Nov. 10, 2022
- Winton Group 2022 Q2 filed Aug. 10, 2022
- Winton Group 2022 Q1 filed May 11, 2022
- Winton Group 2021 Q4 filed Feb. 10, 2022
- Winton Group 2021 Q3 filed Oct. 28, 2021
- Winton Group 2021 Q2 filed Aug. 10, 2021
- Winton Group 2021 Q1 filed July 21, 2021
- 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