$1.79 Billion is the total value of WINTON GROUP Ltd's 1316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FANG | New | DIAMONDBACK ENERGY INC | $12,732,000 | – | 134,485 | +100.0% | 0.71% | – |
AIG | New | AMERICAN INTL GROUP INC | $11,448,000 | – | 208,571 | +100.0% | 0.64% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,930,000 | – | 64,696 | +100.0% | 0.56% | – |
ALL | New | ALLSTATE CORP | $9,683,000 | – | 76,059 | +100.0% | 0.54% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $7,988,000 | – | 27,530 | +100.0% | 0.45% | – |
New | VICTORIAS SECRET AND CO | $6,191,000 | – | 112,030 | +100.0% | 0.35% | – | |
UMPQ | New | UMPQUA HLDGS CORP | $5,691,000 | – | 281,038 | +100.0% | 0.32% | – |
New | GXO LOGISTICS INCORPORATED | $4,519,000 | – | 57,615 | +100.0% | 0.25% | – | |
BHF | New | BRIGHTHOUSE FINL INC | $4,365,000 | – | 96,501 | +100.0% | 0.24% | – |
ABNB | New | AIRBNB INC | $3,043,000 | – | 18,139 | +100.0% | 0.17% | – |
New | BATH & BODY WORKS INC | $1,851,000 | – | 29,369 | +100.0% | 0.10% | – | |
AIRC | New | APARTMENT INCOME REIT CORP | $1,843,000 | – | 37,754 | +100.0% | 0.10% | – |
CASH | New | META FINL GROUP INC | $1,778,000 | – | 33,881 | +100.0% | 0.10% | – |
New | GENERAL ELECTRIC CO | $1,756,000 | – | 17,044 | +100.0% | 0.10% | – | |
PEN | New | PENUMBRA INC | $1,651,000 | – | 6,196 | +100.0% | 0.09% | – |
CUBI | New | CUSTOMERS BANCORP INC | $1,622,000 | – | 37,714 | +100.0% | 0.09% | – |
WBT | New | WELBILT INC | $1,497,000 | – | 64,401 | +100.0% | 0.08% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,465,000 | – | 10,012 | +100.0% | 0.08% | – |
CNXC | New | CONCENTRIX CORP | $1,430,000 | – | 8,081 | +100.0% | 0.08% | – |
MASI | New | MASIMO CORP | $1,182,000 | – | 4,366 | +100.0% | 0.07% | – |
VEEV | New | VEEVA SYS INC | $1,176,000 | – | 4,080 | +100.0% | 0.07% | – |
LLY | New | LILLY ELI & CO | $1,095,000 | – | 4,738 | +100.0% | 0.06% | – |
NLOK | New | NORTONLIFELOCK INC | $1,073,000 | – | 42,406 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $1,054,000 | – | 4,806 | +100.0% | 0.06% | – |
CB | New | CHUBB LIMITED | $1,018,000 | – | 5,869 | +100.0% | 0.06% | – |
TSLA | New | TESLA INC | $990,000 | – | 1,276 | +100.0% | 0.06% | – |
MDB | New | MONGODB INCcl a | $966,000 | – | 2,048 | +100.0% | 0.05% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $924,000 | – | 8,254 | +100.0% | 0.05% | – |
RMD | New | RESMED INC | $879,000 | – | 3,336 | +100.0% | 0.05% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $815,000 | – | 18,780 | +100.0% | 0.05% | – |
USB | New | US BANCORP DEL | $741,000 | – | 12,471 | +100.0% | 0.04% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $711,000 | – | 7,804 | +100.0% | 0.04% | – |
TXT | New | TEXTRON INC | $718,000 | – | 10,292 | +100.0% | 0.04% | – |
LAD | New | LITHIA MTRS INC | $700,000 | – | 2,207 | +100.0% | 0.04% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $704,000 | – | 15,020 | +100.0% | 0.04% | – |
UBER | New | UBER TECHNOLOGIES INC | $690,000 | – | 15,395 | +100.0% | 0.04% | – |
TFX | New | TELEFLEX INCORPORATED | $672,000 | – | 1,784 | +100.0% | 0.04% | – |
JKHY | New | HENRY JACK & ASSOC INC | $630,000 | – | 3,839 | +100.0% | 0.04% | – |
CDW | New | CDW CORP | $614,000 | – | 3,376 | +100.0% | 0.03% | – |
FCEL | New | FUELCELL ENERGY INC | $589,000 | – | 87,979 | +100.0% | 0.03% | – |
NLSN | New | NIELSEN HLDGS PLC | $565,000 | – | 29,466 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCcl a | $569,000 | – | 2,279 | +100.0% | 0.03% | – |
FOE | New | FERRO CORP | $574,000 | – | 28,217 | +100.0% | 0.03% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $550,000 | – | 2,911 | +100.0% | 0.03% | – |
VREX | New | VAREX IMAGING CORP | $562,000 | – | 19,915 | +100.0% | 0.03% | – |
AAN | New | THE AARONS COMPANY INC | $533,000 | – | 19,337 | +100.0% | 0.03% | – |
DAR | New | DARLING INGREDIENTS INC | $539,000 | – | 7,496 | +100.0% | 0.03% | – |
KO | New | COCA COLA CO | $519,000 | – | 9,898 | +100.0% | 0.03% | – |
FIVN | New | FIVE9 INC | $507,000 | – | 3,173 | +100.0% | 0.03% | – |
L | New | LOEWS CORP | $502,000 | – | 9,304 | +100.0% | 0.03% | – |
RGNX | New | REGENXBIO INC | $502,000 | – | 11,986 | +100.0% | 0.03% | – |
VRSK | New | VERISK ANALYTICS INC | $473,000 | – | 2,362 | +100.0% | 0.03% | – |
GH | New | GUARDANT HEALTH INC | $488,000 | – | 3,907 | +100.0% | 0.03% | – |
SNPS | New | SYNOPSYS INC | $465,000 | – | 1,552 | +100.0% | 0.03% | – |
VRNS | New | VARONIS SYS INC | $464,000 | – | 7,631 | +100.0% | 0.03% | – |
CRNC | New | CERENCE INC | $463,000 | – | 4,815 | +100.0% | 0.03% | – |
SGEN | New | SEAGEN INC | $469,000 | – | 2,765 | +100.0% | 0.03% | – |
BC | New | BRUNSWICK CORP | $456,000 | – | 4,783 | +100.0% | 0.03% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $454,000 | – | 2,014 | +100.0% | 0.02% | – |
ADSK | New | AUTODESK INC | $440,000 | – | 1,544 | +100.0% | 0.02% | – |
NLS | New | NAUTILUS INC | $451,000 | – | 48,473 | +100.0% | 0.02% | – |
NRIX | New | NURIX THERAPEUTICS INC | $409,000 | – | 13,659 | +100.0% | 0.02% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $402,000 | – | 2,690 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $416,000 | – | 7,167 | +100.0% | 0.02% | – |
ENTG | New | ENTEGRIS INC | $394,000 | – | 3,129 | +100.0% | 0.02% | – |
KEY | New | KEYCORP | $391,000 | – | 18,076 | +100.0% | 0.02% | – |
KDP | New | KEURIG DR PEPPER INC | $387,000 | – | 11,315 | +100.0% | 0.02% | – |
ASND | New | SPONSORED ADRascendis pharma a/s | $374,000 | – | 2,349 | +100.0% | 0.02% | – |
ICLR | New | ICON PLC | $354,000 | – | 1,352 | +100.0% | 0.02% | – |
KIRK | New | KIRKLANDS INC | $348,000 | – | 18,118 | +100.0% | 0.02% | – |
INVH | New | INVITATION HOMES INC | $336,000 | – | 8,755 | +100.0% | 0.02% | – |
FICO | New | FAIR ISAAC CORP | $331,000 | – | 833 | +100.0% | 0.02% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $337,000 | – | 9,913 | +100.0% | 0.02% | – |
TNC | New | TENNANT CO | $326,000 | – | 4,412 | +100.0% | 0.02% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $317,000 | – | 10,114 | +100.0% | 0.02% | – |
EVRI | New | EVERI HLDGS INC | $314,000 | – | 12,999 | +100.0% | 0.02% | – |
TRMB | New | TRIMBLE INC | $324,000 | – | 3,945 | +100.0% | 0.02% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $326,000 | – | 3,004 | +100.0% | 0.02% | – |
IAA | New | IAA INC | $311,000 | – | 5,690 | +100.0% | 0.02% | – |
ANAB | New | ANAPTYSBIO INC | $312,000 | – | 11,487 | +100.0% | 0.02% | – |
BNS | New | BANK NOVA SCOTIA B C | $296,000 | – | 4,807 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $309,000 | – | 870 | +100.0% | 0.02% | – |
OSPN | New | ONESPAN INC | $299,000 | – | 15,906 | +100.0% | 0.02% | – |
MYOV | New | MYOVANT SCIENCES LTD | $287,000 | – | 12,782 | +100.0% | 0.02% | – |
New | SOLARWINDS CORP | $277,000 | – | 16,576 | +100.0% | 0.02% | – | |
ASIX | New | ADVANSIX INC | $281,000 | – | 7,079 | +100.0% | 0.02% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $285,000 | – | 1,652 | +100.0% | 0.02% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $259,000 | – | 2,196 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $273,000 | – | 5,919 | +100.0% | 0.02% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $261,000 | – | 4,260 | +100.0% | 0.02% | – |
NRG | New | NRG ENERGY INC | $269,000 | – | 6,577 | +100.0% | 0.02% | – |
GPX | New | GP STRATEGIES CORP | $241,000 | – | 11,619 | +100.0% | 0.01% | – |
FFWM | New | FIRST FNDTN INC | $253,000 | – | 9,635 | +100.0% | 0.01% | – |
ZS | New | ZSCALER INC | $258,000 | – | 983 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $229,000 | – | 3,792 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $238,000 | – | 4,921 | +100.0% | 0.01% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $239,000 | – | 10,291 | +100.0% | 0.01% | – |
EMKR | New | EMCORE CORP | $233,000 | – | 31,098 | +100.0% | 0.01% | – |
DGII | New | DIGI INTL INC | $228,000 | – | 10,858 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $233,000 | – | 2,125 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $216,000 | – | 1,687 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $209,000 | – | 2,909 | +100.0% | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC | $206,000 | – | 11,926 | +100.0% | 0.01% | – |
CVEO | New | CIVEO CORP CDA | $223,000 | – | 9,907 | +100.0% | 0.01% | – |
CXP | New | COLUMBIA PPTY TR INC | $221,000 | – | 11,600 | +100.0% | 0.01% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $212,000 | – | 7,263 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $222,000 | – | 6,552 | +100.0% | 0.01% | – |
WIX | New | WIX COM LTD | $206,000 | – | 1,050 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $215,000 | – | 531 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC | $212,000 | – | 3,582 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $203,000 | – | 1,123 | +100.0% | 0.01% | – |
New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $188,000 | – | 25,000 | +100.0% | 0.01% | – | |
SPNT | New | SIRIUSPOINT LTD | $182,000 | – | 19,693 | +100.0% | 0.01% | – |
ARKO | New | ARKO CORP | $177,000 | – | 17,563 | +100.0% | 0.01% | – |
ALT | New | ALTIMMUNE INC | $178,000 | – | 15,751 | +100.0% | 0.01% | – |
OVID | New | OVID THERAPEUTICS INC | $182,000 | – | 54,056 | +100.0% | 0.01% | – |
NXGN | New | NEXTGEN HEALTHCARE INC | $176,000 | – | 12,459 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC | $155,000 | – | 20,576 | +100.0% | 0.01% | – |
USAK | New | USA TRUCK INC | $160,000 | – | 10,453 | +100.0% | 0.01% | – |
FLL | New | FULL HSE RESORTS INC | $137,000 | – | 12,895 | +100.0% | 0.01% | – |
ELMD | New | ELECTROMED INC | $143,000 | – | 13,243 | +100.0% | 0.01% | – |
SMED | New | SHARPS COMPLIANCE CORP | $139,000 | – | 16,752 | +100.0% | 0.01% | – |
III | New | INFORMATION SVCS GROUP INC | $141,000 | – | 19,665 | +100.0% | 0.01% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $129,000 | – | 17,230 | +100.0% | 0.01% | – |
SACH | New | SACHEM CAP CORP | $86,000 | – | 15,730 | +100.0% | 0.01% | – |
WNEB | New | WESTERN NEW ENG BANCORP INC | $97,000 | – | 11,331 | +100.0% | 0.01% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $89,000 | – | 10,429 | +100.0% | 0.01% | – |
GROW | New | U S GLOBAL INVS INCcl a | $71,000 | – | 12,516 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $64,000 | – | 17,659 | +100.0% | 0.00% | – |
GNSS | New | GENASYS INC | $69,000 | – | 13,408 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $46,000 | – | 12,517 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $60,000 | – | 14,581 | +100.0% | 0.00% | – | |
STXS | New | STEREOTAXIS INC | $59,000 | – | 10,951 | +100.0% | 0.00% | – |
VBIV | New | VBI VACCINES INC CDA | $31,000 | – | 10,115 | +100.0% | 0.00% | – |
BKCC | New | BLACKROCK CAP INVT CORP | $40,000 | – | 10,442 | +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 2021-10-28
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.