$3.54 Million is the total value of WINTON GROUP Ltd's 1121 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,193 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -585 | -100.0% | -0.01% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,573 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -6,643 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -3,957 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -277 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -782 | -100.0% | -0.01% | – |
VNTV | Exit | VANTIV INCcl a | $0 | – | -4,848 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5,346 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -8,359 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,606 | -100.0% | -0.01% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,573 | -100.0% | -0.02% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -609 | -100.0% | -0.03% | – |
MAC | Exit | MACERICH CO | $0 | – | -22,224 | -100.0% | -0.04% | – |
ACM | Exit | AECOM | $0 | – | -45,300 | -100.0% | -0.05% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,091 | -100.0% | -0.08% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -206,073 | -100.0% | -0.09% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -67,057 | -100.0% | -0.10% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -43,559 | -100.0% | -0.10% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,853 | -100.0% | -0.10% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -93,514 | -100.0% | -0.12% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -68,583 | -100.0% | -0.14% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -122,053 | -100.0% | -0.14% | – |
CSX | Exit | CSX CORP | $0 | – | -91,242 | -100.0% | -0.14% | – |
PX | Exit | PRAXAIR INC | $0 | – | -32,362 | -100.0% | -0.14% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -85,421 | -100.0% | -0.15% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -71,830 | -100.0% | -0.15% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -220,199 | -100.0% | -0.16% | – |
CUB | Exit | CUBIC CORP | $0 | – | -92,298 | -100.0% | -0.16% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -255,532 | -100.0% | -0.16% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -543,955 | -100.0% | -0.16% | – |
POL | Exit | POLYONE CORP | $0 | – | -128,113 | -100.0% | -0.16% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -126,891 | -100.0% | -0.16% | – |
HCP | Exit | HCP INC | $0 | – | -215,178 | -100.0% | -0.16% | – |
IVC | Exit | INVACARE CORP | $0 | – | -332,487 | -100.0% | -0.16% | – |
WWD | Exit | WOODWARD INC | $0 | – | -73,472 | -100.0% | -0.16% | – |
AEGN | Exit | AEGION CORP | $0 | – | -221,700 | -100.0% | -0.16% | – |
CIEN | Exit | CIENA CORP | $0 | – | -270,765 | -100.0% | -0.16% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -127,512 | -100.0% | -0.16% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -99,925 | -100.0% | -0.17% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -43,690 | -100.0% | -0.17% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -102,615 | -100.0% | -0.17% | – |
TREX | Exit | TREX CO INC | $0 | – | -53,557 | -100.0% | -0.17% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -108,771 | -100.0% | -0.17% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -140,250 | -100.0% | -0.17% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -262,338 | -100.0% | -0.17% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -216,257 | -100.0% | -0.17% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -53,923 | -100.0% | -0.17% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -268,621 | -100.0% | -0.17% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -90,931 | -100.0% | -0.17% | – |
ITT | Exit | ITT INC | $0 | – | -113,648 | -100.0% | -0.18% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -125,476 | -100.0% | -0.18% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -47,515 | -100.0% | -0.18% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -349,860 | -100.0% | -0.18% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -49,562 | -100.0% | -0.18% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -161,180 | -100.0% | -0.18% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -351,722 | -100.0% | -0.18% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -111,654 | -100.0% | -0.18% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -79,887 | -100.0% | -0.19% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -308,426 | -100.0% | -0.19% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -313,416 | -100.0% | -0.19% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -338,703 | -100.0% | -0.19% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -106,472 | -100.0% | -0.19% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -136,278 | -100.0% | -0.21% | – |
TILE | Exit | INTERFACE INC | $0 | – | -297,626 | -100.0% | -0.22% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -217,768 | -100.0% | -0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 38 | Q3 2023 | 1.1% |
VERISIGN INC | 38 | Q3 2023 | 1.0% |
UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
ROSS STORES INC | 38 | Q3 2023 | 0.5% |
INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
CISCO SYS INC | 37 | Q3 2023 | 1.6% |
TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
INTEL CORP | 37 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
13F-HR | 2021-10-28 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.