WINTON GROUP Ltd - Q1 2021 holdings

$1.75 Billion is the total value of WINTON GROUP Ltd's 1361 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
XLC NewSELECT SECTOR SPDR TR$13,995,000190,876
+100.0%
0.80%
VTV NewVANGUARD INDEX FDSvalue etf$10,654,00081,040
+100.0%
0.61%
COTY NewCOTY INC$7,702,000854,781
+100.0%
0.44%
PM NewPHILIP MORRIS INTL INC$7,333,00082,630
+100.0%
0.42%
PRSP NewPERSPECTA INC$6,332,000217,976
+100.0%
0.36%
MO NewALTRIA GROUP INC$3,412,00066,692
+100.0%
0.20%
IAC NewIAC INTERACTIVECORP NEW$2,997,00013,856
+100.0%
0.17%
ORCL NewORACLE CORP$2,868,00040,874
+100.0%
0.16%
VZ NewVERIZON COMMUNICATIONS INC$2,664,00045,819
+100.0%
0.15%
VIAC NewVIACOMCBS INCcl b$2,408,00053,402
+100.0%
0.14%
ATUS NewALTICE USA INCcl a$2,372,00072,920
+100.0%
0.14%
COG NewCABOT OIL & GAS CORP$2,215,000117,955
+100.0%
0.13%
MODV NewMODIVCARE INC$1,788,00012,071
+100.0%
0.10%
ACN NewACCENTURE PLC IRELAND$1,770,0006,408
+100.0%
0.10%
NTAP NewNETAPP INC$1,742,00023,965
+100.0%
0.10%
FLIR NewFLIR SYS INC$1,582,00028,021
+100.0%
0.09%
TSN NewTYSON FOODS INCcl a$1,386,00018,651
+100.0%
0.08%
HFC NewHOLLYFRONTIER CORP$1,138,00031,806
+100.0%
0.06%
ENPH NewENPHASE ENERGY INC$1,079,0006,656
+100.0%
0.06%
NOV NewNOV INC$1,045,00076,189
+100.0%
0.06%
IPHI NewINPHI CORP$1,034,0005,796
+100.0%
0.06%
DISCA NewDISCOVERY INC$1,037,00023,862
+100.0%
0.06%
PTON NewPELOTON INTERACTIVE INC$1,029,0009,154
+100.0%
0.06%
PPL NewPPL CORP$1,040,00036,068
+100.0%
0.06%
CLI NewMACK CALI RLTY CORP$1,032,00066,651
+100.0%
0.06%
DIS NewDISNEY WALT CO$957,0005,186
+100.0%
0.06%
CWENA NewCLEARWAY ENERGY INCcl a$946,00035,696
+100.0%
0.05%
WPC NewWP CAREY INC$948,00013,400
+100.0%
0.05%
TTMI NewTTM TECHNOLOGIES INC$934,00064,386
+100.0%
0.05%
T NewAT&T INC$905,00029,908
+100.0%
0.05%
JCOM NewJ2 GLOBAL INC$915,0007,638
+100.0%
0.05%
WYNN NewWYNN RESORTS LTD$920,0007,341
+100.0%
0.05%
OVV NewOVINTIV INC$851,00035,711
+100.0%
0.05%
CHNG NewCHANGE HEALTHCARE INC$845,00038,222
+100.0%
0.05%
INFY NewINFOSYS LTDsponsored adr$801,00042,796
+100.0%
0.05%
CBRE NewCBRE GROUP INCcl a$812,00010,268
+100.0%
0.05%
MGM NewMGM RESORTS INTERNATIONAL$768,00020,214
+100.0%
0.04%
SAP NewSAP SEspon adr$769,0006,262
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP.$752,00011,263
+100.0%
0.04%
CF NewCF INDS HLDGS INC$732,00016,126
+100.0%
0.04%
FDX NewFEDEX CORP$731,0002,573
+100.0%
0.04%
NVDA NewNVIDIA CORPORATION$738,0001,382
+100.0%
0.04%
SO NewSOUTHERN CO$724,00011,646
+100.0%
0.04%
STT NewSTATE STR CORP$704,0008,382
+100.0%
0.04%
CVI NewCVR ENERGY INC$708,00036,895
+100.0%
0.04%
RNR NewRENAISSANCERE HLDGS LTD$708,0004,416
+100.0%
0.04%
LLY NewLILLY ELI & CO$696,0003,723
+100.0%
0.04%
BLL NewBALL CORP$695,0008,198
+100.0%
0.04%
STOR NewSTORE CAP CORP$679,00020,272
+100.0%
0.04%
AY NewATLANTICA SUSTAINABLE INFR P$685,00018,688
+100.0%
0.04%
ALXN NewALEXION PHARMACEUTICALS INC$676,0004,419
+100.0%
0.04%
CSGP NewCOSTAR GROUP INC$648,000788
+100.0%
0.04%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$644,00015,803
+100.0%
0.04%
LITE NewLUMENTUM HLDGS INC$614,0006,726
+100.0%
0.04%
ZTS NewZOETIS INCcl a$613,0003,891
+100.0%
0.04%
OLN NewOLIN CORP$610,00016,069
+100.0%
0.04%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$615,00030,884
+100.0%
0.04%
KEYS NewKEYSIGHT TECHNOLOGIES INC$601,0004,194
+100.0%
0.03%
SPB NewSPECTRUM BRANDS HLDGS INC NE$574,0006,749
+100.0%
0.03%
FTV NewFORTIVE CORP$572,0008,092
+100.0%
0.03%
NHI NewNATIONAL HEALTH INVS INC$572,0007,918
+100.0%
0.03%
ABT NewABBOTT LABS$569,0004,744
+100.0%
0.03%
FR NewFIRST INDL RLTY TR INC$556,00012,143
+100.0%
0.03%
GPRO NewGOPRO INCcl a$562,00048,304
+100.0%
0.03%
TEX NewTEREX CORP NEW$550,00011,939
+100.0%
0.03%
WMB NewWILLIAMS COS INC$551,00023,265
+100.0%
0.03%
UNH NewUNITEDHEALTH GROUP INC$539,0001,448
+100.0%
0.03%
CAR NewAVIS BUDGET GROUP$541,0007,459
+100.0%
0.03%
AFG NewAMERICAN FINL GROUP INC OHIO$536,0004,696
+100.0%
0.03%
AAL NewAMERICAN AIRLS GROUP INC$525,00021,947
+100.0%
0.03%
TTC NewTORO CO$531,0005,148
+100.0%
0.03%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$526,0007,636
+100.0%
0.03%
FHI NewFEDERATED HERMES INCcl b$530,00016,937
+100.0%
0.03%
DD NewDUPONT DE NEMOURS INC$510,0006,598
+100.0%
0.03%
VSTO NewVISTA OUTDOOR INC$505,00015,738
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$495,0003,499
+100.0%
0.03%
TRIP NewTRIPADVISOR INC$499,0009,268
+100.0%
0.03%
COF NewCAPITAL ONE FINL CORP$467,0003,669
+100.0%
0.03%
POR NewPORTLAND GEN ELEC CO$478,00010,073
+100.0%
0.03%
SEM NewSELECT MED HLDGS CORP$457,00013,403
+100.0%
0.03%
KRC NewKILROY RLTY CORP$463,0007,057
+100.0%
0.03%
H NewHYATT HOTELS CORP$452,0005,470
+100.0%
0.03%
HTLD NewHEARTLAND EXPRESS INC$458,00023,397
+100.0%
0.03%
VC NewVISTEON CORP$432,0003,545
+100.0%
0.02%
ALB NewALBEMARLE CORP$441,0003,019
+100.0%
0.02%
FRST NewPRIMIS FINANCIAL CORP$445,00030,601
+100.0%
0.02%
NSP NewINSPERITY INC$434,0005,187
+100.0%
0.02%
RGA NewREINSURANCE GRP OF AMERICA I$435,0003,449
+100.0%
0.02%
ARCT NewARCTURUS THERAPEUTICS HLDGS$440,00010,664
+100.0%
0.02%
BGSF NewBGSF INC$430,00030,733
+100.0%
0.02%
BHE NewBENCHMARK ELECTRS INC$432,00013,982
+100.0%
0.02%
MEI NewMETHODE ELECTRS INC$420,0009,997
+100.0%
0.02%
SDGR NewSCHRODINGER INC$429,0005,627
+100.0%
0.02%
VIAV NewVIAVI SOLUTIONS INC$419,00026,696
+100.0%
0.02%
SON NewSONOCO PRODS CO$400,0006,323
+100.0%
0.02%
EYE NewNATIONAL VISION HLDGS INC$406,0009,263
+100.0%
0.02%
SPWR NewSUNPOWER CORP$395,00011,804
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC$384,0002,802
+100.0%
0.02%
AXTA NewAXALTA COATING SYS LTD$386,00013,049
+100.0%
0.02%
JBL NewJABIL INC$381,0007,295
+100.0%
0.02%
TRGP NewTARGA RES CORP$393,00012,363
+100.0%
0.02%
DK NewDELEK US HLDGS INC NEW$388,00017,836
+100.0%
0.02%
NVAX NewNOVAVAX INC$393,0002,165
+100.0%
0.02%
CHCO NewCITY HLDG CO$381,0004,657
+100.0%
0.02%
WEC NewWEC ENERGY GROUP INC$390,0004,163
+100.0%
0.02%
ACC NewAMERICAN CAMPUS CMNTYS INC$364,0008,438
+100.0%
0.02%
ITCI NewINTRA CELLULAR THERAPIES INC$367,00010,806
+100.0%
0.02%
ULTA NewULTA BEAUTY INC$373,0001,207
+100.0%
0.02%
HESM NewHESS MIDSTREAM LP$362,00016,136
+100.0%
0.02%
XRX NewXEROX HOLDINGS CORP$362,00014,920
+100.0%
0.02%
SLG NewSL GREEN RLTY CORP$363,0005,192
+100.0%
0.02%
CCS NewCENTURY CMNTYS INC$363,0006,023
+100.0%
0.02%
ENTG NewENTEGRIS INC$366,0003,272
+100.0%
0.02%
TGTX NewTG THERAPEUTICS INC$356,0007,380
+100.0%
0.02%
SNX NewSYNNEX CORP$344,0002,996
+100.0%
0.02%
CVCO NewCAVCO INDS INC DEL$342,0001,515
+100.0%
0.02%
NSSC NewNAPCO SEC TECHNOLOGIES INC$353,00010,124
+100.0%
0.02%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$331,00022,039
+100.0%
0.02%
IBOC NewINTERNATIONAL BANCSHARES COR$332,0007,155
+100.0%
0.02%
EPAM NewEPAM SYS INC$328,000828
+100.0%
0.02%
CCK NewCROWN HLDGS INC$333,0003,427
+100.0%
0.02%
ARCB NewARCBEST CORP$329,0004,675
+100.0%
0.02%
TRMK NewTRUSTMARK CORP$341,00010,132
+100.0%
0.02%
AWK NewAMERICAN WTR WKS CO INC NEW$320,0002,136
+100.0%
0.02%
ATKR NewATKORE INC$314,0004,363
+100.0%
0.02%
BOKF NewBOK FINL CORP$307,0003,440
+100.0%
0.02%
CRK NewCOMSTOCK RES INC$324,00058,420
+100.0%
0.02%
ESS NewESSEX PPTY TR INC$297,0001,093
+100.0%
0.02%
VEEV NewVEEVA SYS INC$303,0001,158
+100.0%
0.02%
AJG NewGALLAGHER ARTHUR J & CO$300,0002,402
+100.0%
0.02%
UAA NewUNDER ARMOUR INCcl a$300,00013,534
+100.0%
0.02%
ICPT NewINTERCEPT PHARMACEUTICALS IN$290,00012,563
+100.0%
0.02%
PPC NewPILGRIMS PRIDE CORP$296,00012,447
+100.0%
0.02%
HZNP NewHORIZON THERAPEUTICS PUB L$296,0003,213
+100.0%
0.02%
CFFN NewCAPITOL FED FINL INC$297,00022,453
+100.0%
0.02%
DQ NewDAQO NEW ENERGY CORPspnsrd ads new$300,0003,972
+100.0%
0.02%
LRN NewSTRIDE INC$283,0009,397
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$275,0001,423
+100.0%
0.02%
SONO NewSONOS INC$280,0007,469
+100.0%
0.02%
CDMO NewAVID BIOSERVICES INC$283,00015,518
+100.0%
0.02%
MNRL NewBRIGHAM MINERALS INC$287,00019,628
+100.0%
0.02%
DOC NewPHYSICIANS RLTY TR$289,00016,336
+100.0%
0.02%
LGIH NewLGI HOMES INC$287,0001,925
+100.0%
0.02%
LNN NewLINDSAY CORP$278,0001,671
+100.0%
0.02%
IVZ NewINVESCO LTD$285,00011,282
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE C$283,00017,960
+100.0%
0.02%
APOG NewAPOGEE ENTERPRISES INC$275,0006,725
+100.0%
0.02%
PBF NewPBF ENERGY INCcl a$278,00019,615
+100.0%
0.02%
PRFT NewPERFICIENT INC$258,0004,397
+100.0%
0.02%
IDCC NewINTERDIGITAL INC$264,0004,168
+100.0%
0.02%
GRBK NewGREEN BRICK PARTNERS INC$261,00011,516
+100.0%
0.02%
ECOM NewCHANNELADVISOR CORP$263,00011,149
+100.0%
0.02%
AGCO NewAGCO CORP$266,0001,849
+100.0%
0.02%
HNI NewHNI CORP$248,0006,259
+100.0%
0.01%
OBNK NewORIGIN BANCORP INC$238,0005,611
+100.0%
0.01%
CMA NewCOMERICA INC$254,0003,542
+100.0%
0.01%
TVTY NewTIVITY HEALTH INC$248,00011,129
+100.0%
0.01%
COOP NewMR COOPER GROUP INC$240,0006,897
+100.0%
0.01%
MOV NewMOVADO GROUP INC$249,0008,758
+100.0%
0.01%
STRO NewSUTRO BIOPHARMA INC$248,00010,876
+100.0%
0.01%
WRB NewBERKLEY W R CORP$245,0003,247
+100.0%
0.01%
EQT NewEQT CORP$245,00013,197
+100.0%
0.01%
BCPC NewBALCHEM CORP$254,0002,025
+100.0%
0.01%
ESRT NewEMPIRE ST RLTY TR INCcl a$254,00022,850
+100.0%
0.01%
AR NewANTERO RESOURCES CORP$232,00022,707
+100.0%
0.01%
SAVE NewSPIRIT AIRLS INC$231,0006,248
+100.0%
0.01%
SWN NewSOUTHWESTERN ENERGY CO$225,00048,299
+100.0%
0.01%
FBNC NewFIRST BANCORP N C$226,0005,202
+100.0%
0.01%
ZUO NewZUORA INC$213,00014,367
+100.0%
0.01%
AKRO NewAKERO THERAPEUTICS INC$211,0007,279
+100.0%
0.01%
AMRK NewA-MARK PRECIOUS METALS INC$211,0005,855
+100.0%
0.01%
NSA NewNATIONAL STORAGE AFFILIATES$202,0005,052
+100.0%
0.01%
ESPR NewESPERION THERAPEUTICS INC NE$219,0007,820
+100.0%
0.01%
PEBO NewPEOPLES BANCORP INC$207,0006,227
+100.0%
0.01%
ADC NewAGREE REALTY CORP$202,0003,002
+100.0%
0.01%
CORE NewCORE MARK HOLDING CO INC$214,0005,533
+100.0%
0.01%
MPC NewMARATHON PETE CORP$209,0003,909
+100.0%
0.01%
ASTE NewASTEC INDS INC$209,0002,776
+100.0%
0.01%
EBSB NewMERIDIAN BANCORP INC MD$202,00010,976
+100.0%
0.01%
ALTR NewALTAIR ENGR INC$202,0003,235
+100.0%
0.01%
RRC NewRANGE RES CORP$211,00020,392
+100.0%
0.01%
FIBK NewFIRST INTST BANCSYSTEM INC$213,0004,618
+100.0%
0.01%
PDCE NewPDC ENERGY INC$219,0006,367
+100.0%
0.01%
ATNI NewATN INTL INC$205,0004,174
+100.0%
0.01%
GPS NewGAP INC$206,0006,905
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$201,0003,165
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$190,00011,928
+100.0%
0.01%
RLGY NewREALOGY HLDGS CORP$193,00012,741
+100.0%
0.01%
KALA NewKALA PHARMACEUTICALS INC$200,00029,662
+100.0%
0.01%
CLAR NewCLARUS CORP NEW$183,00010,732
+100.0%
0.01%
PVBC NewPROVIDENT BANCORP INC$153,00010,598
+100.0%
0.01%
QRTEA NewQURATE RETAIL INC$151,00012,842
+100.0%
0.01%
PRDO NewPERDOCEO ED CORP$163,00013,606
+100.0%
0.01%
FBP NewFIRST BANCORP P R$140,00012,430
+100.0%
0.01%
SXC NewSUNCOKE ENERGY INC$101,00014,366
+100.0%
0.01%
EGAN NewEGAIN CORP$107,00011,300
+100.0%
0.01%
AMRX NewAMNEAL PHARMACEUTICALS INC$84,00012,536
+100.0%
0.01%
CNCE NewCONCERT PHARMACEUTICALS INC$60,00012,099
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$54,00015,075
+100.0%
0.00%
BKCC NewBLACKROCK CAP INVT CORP$37,00011,074
+100.0%
0.00%
CHMA NewCHIASMA INC$38,00012,135
+100.0%
0.00%
SLNO NewSOLENO THERAPEUTICS INC$14,00011,466
+100.0%
0.00%
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 2021-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC38Q3 20231.1%
VERISIGN INC38Q3 20231.0%
UNIVERSAL HLTH SVCS INC38Q3 20230.8%
ROSS STORES INC38Q3 20230.5%
INTERNATIONAL BUSINESS MACHS37Q3 20231.9%
CISCO SYS INC37Q3 20231.6%
TRAVELERS COMPANIES INC37Q2 20231.9%
MICROSOFT CORP37Q3 20231.0%
INTEL CORP37Q3 20231.5%
UNITEDHEALTH GROUP INC37Q3 20231.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-10-28

View WINTON GROUP Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1753677000.0 != 1752745000.0)
  • The reported number of holdings is incorrect (1361 != 1360)

Export WINTON GROUP Ltd's holdings