WINTON GROUP Ltd - Q3 2022 holdings

$1.53 Billion is the total value of WINTON GROUP Ltd's 921 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
WTI ExitW & T OFFSHORE INC$0-15,464
-100.0%
-0.00%
RLJ ExitRLJ LODGING TR$0-11,670
-100.0%
-0.01%
BLUE ExitBLUEBIRD BIO INC$0-30,813
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-13,116
-100.0%
-0.01%
HLX ExitHELIX ENERGY SOLUTIONS GRP I$0-56,021
-100.0%
-0.01%
INDI ExitINDIE SEMICONDUCTOR INC$0-29,259
-100.0%
-0.01%
AMWL ExitAMERICAN WELL CORPcl a$0-45,028
-100.0%
-0.01%
PRCH ExitPORCH GROUP INC$0-78,896
-100.0%
-0.01%
TRIP ExitTRIPADVISOR INC$0-12,120
-100.0%
-0.01%
GPS ExitGAP INC$0-24,269
-100.0%
-0.01%
PHR ExitPHREESIA INC$0-8,194
-100.0%
-0.01%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-2,310
-100.0%
-0.01%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-12,597
-100.0%
-0.01%
MOGA ExitMOOG INCcl a$0-2,647
-100.0%
-0.01%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-670
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-1,045
-100.0%
-0.01%
CDNA ExitCAREDX INC$0-10,273
-100.0%
-0.01%
PBF ExitPBF ENERGY INCcl a$0-7,839
-100.0%
-0.01%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-2,375
-100.0%
-0.01%
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-8,322
-100.0%
-0.01%
SGFY ExitSIGNIFY HEALTH INC$0-16,584
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-2,401
-100.0%
-0.01%
TBI ExitTRUEBLUE INC$0-12,597
-100.0%
-0.01%
AMSF ExitAMERISAFE INC$0-4,472
-100.0%
-0.01%
ESI ExitELEMENT SOLUTIONS INC$0-13,165
-100.0%
-0.01%
WLK ExitWESTLAKE CORPORATION$0-2,296
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-2,087
-100.0%
-0.01%
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0-31,760
-100.0%
-0.01%
CATO ExitCATO CORP NEWcl a$0-20,820
-100.0%
-0.01%
BSAC ExitBANCO SANTANDER CHILE NEW$0-14,971
-100.0%
-0.01%
CLH ExitCLEAN HARBORS INC$0-2,895
-100.0%
-0.01%
BCH ExitBANCO DE CHILEsponsored ads$0-13,949
-100.0%
-0.01%
OTTR ExitOTTER TAIL CORP$0-3,762
-100.0%
-0.01%
MGEE ExitMGE ENERGY INC$0-3,092
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$0-2,905
-100.0%
-0.01%
AVA ExitAVISTA CORP$0-5,733
-100.0%
-0.01%
ExitAPOLLO GLOBAL MGMT INC$0-5,228
-100.0%
-0.01%
SNEX ExitSTONEX GROUP INC$0-3,027
-100.0%
-0.01%
CSAN ExitCOSAN S Aads$0-17,812
-100.0%
-0.01%
AVD ExitAMERICAN VANGUARD CORP$0-10,845
-100.0%
-0.01%
ExitGLOBALFOUNDRIES INCordinary shares$0-6,143
-100.0%
-0.01%
ASAI ExitSENDAS DISTRIBUIDORA S Aspon ads$0-18,269
-100.0%
-0.01%
TROX ExitTRONOX HOLDINGS PLC$0-14,826
-100.0%
-0.01%
UGP ExitULTRAPAR PARTICIPACOES SA$0-106,507
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-24,312
-100.0%
-0.01%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-18,336
-100.0%
-0.01%
KRO ExitKRONOS WORLDWIDE INC$0-14,639
-100.0%
-0.01%
AMCX ExitAMC NETWORKS INCcl a$0-8,773
-100.0%
-0.01%
BHC ExitBAUSCH HEALTH COS INC$0-31,647
-100.0%
-0.01%
CRK ExitCOMSTOCK RES INC$0-21,085
-100.0%
-0.01%
CCU ExitCOMPANIA CERVECERIAS UNIDASsponsored adr$0-20,615
-100.0%
-0.01%
PUMP ExitPROPETRO HLDG CORP$0-25,641
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-35,901
-100.0%
-0.01%
KOF ExitCOCA-COLA FEMSA SAB DE CVsponsord adr rep$0-4,880
-100.0%
-0.01%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-4,069
-100.0%
-0.01%
PAC ExitGRUPO AEROPUERTO DEL PACIFICspon adr b$0-1,915
-100.0%
-0.01%
CARS ExitCARS COM INC$0-27,829
-100.0%
-0.01%
HIMS ExitHIMS & HERS HEALTH INC$0-56,384
-100.0%
-0.01%
MDU ExitMDU RES GROUP INC$0-10,653
-100.0%
-0.02%
AMX ExitAMERICA MOVIL SAB DE CV$0-13,647
-100.0%
-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,401
-100.0%
-0.02%
HR ExitHEALTHCARE RLTY TR$0-10,593
-100.0%
-0.02%
LEN ExitLENNAR CORPcl a$0-3,884
-100.0%
-0.02%
FLEX ExitFLEX LTDord$0-20,023
-100.0%
-0.02%
BLDP ExitBALLARD PWR SYS INC NEW$0-45,247
-100.0%
-0.02%
LPX ExitLOUISIANA PAC CORP$0-5,744
-100.0%
-0.02%
NATI ExitNATIONAL INSTRS CORP$0-9,836
-100.0%
-0.02%
ALKS ExitALKERMES PLC$0-10,369
-100.0%
-0.02%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-11,812
-100.0%
-0.02%
SAVE ExitSPIRIT AIRLS INC$0-13,613
-100.0%
-0.02%
APOG ExitAPOGEE ENTERPRISES INC$0-8,151
-100.0%
-0.02%
RARE ExitULTRAGENYX PHARMACEUTICAL IN$0-5,678
-100.0%
-0.02%
AAN ExitTHE AARONS COMPANY INC$0-22,763
-100.0%
-0.02%
ARI ExitAPOLLO COML REAL EST FIN INC$0-32,074
-100.0%
-0.02%
GPMT ExitGRANITE PT MTG TR INC$0-35,625
-100.0%
-0.02%
HIBB ExitHIBBETT INC$0-8,303
-100.0%
-0.02%
CLB ExitCORE LABORATORIES N V$0-17,755
-100.0%
-0.02%
DX ExitDYNEX CAP INC$0-22,474
-100.0%
-0.02%
JWN ExitNORDSTROM INC$0-17,146
-100.0%
-0.02%
PRU ExitPRUDENTIAL FINL INC$0-3,794
-100.0%
-0.02%
MTZ ExitMASTEC INC$0-4,886
-100.0%
-0.02%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-39,198
-100.0%
-0.02%
ORCL ExitORACLE CORP$0-5,495
-100.0%
-0.02%
SIG ExitSIGNET JEWELERS LIMITED$0-6,985
-100.0%
-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-63,203
-100.0%
-0.02%
NOV ExitNOV INC$0-22,532
-100.0%
-0.02%
ExitARDAGH METAL PACKAGING S A$0-62,855
-100.0%
-0.02%
SENEA ExitSENECA FOODS CORP NEWcl a$0-7,002
-100.0%
-0.02%
TGH ExitTEXTAINER GROUP HOLDINGS LTD$0-14,582
-100.0%
-0.02%
FITB ExitFIFTH THIRD BANCORP$0-12,104
-100.0%
-0.02%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-20,645
-100.0%
-0.02%
TFII ExitTFI INTL INC$0-5,246
-100.0%
-0.02%
COTY ExitCOTY INC$0-52,170
-100.0%
-0.02%
GTN ExitGRAY TELEVISION INC$0-24,363
-100.0%
-0.02%
DBRG ExitDIGITALBRIDGE GROUP INC$0-86,214
-100.0%
-0.02%
ALL ExitALLSTATE CORP$0-3,244
-100.0%
-0.02%
FLYW ExitFLYWIRE CORPORATION$0-24,471
-100.0%
-0.02%
VNOM ExitVIPER ENERGY PARTNERS LP$0-16,394
-100.0%
-0.02%
EMR ExitEMERSON ELEC CO$0-5,550
-100.0%
-0.02%
ALLE ExitALLEGION PLC$0-4,558
-100.0%
-0.02%
GIII ExitG III APPAREL GROUP LTD$0-23,514
-100.0%
-0.02%
TG ExitTREDEGAR CORP$0-47,904
-100.0%
-0.02%
KRTX ExitKARUNA THERAPEUTICS INC$0-3,719
-100.0%
-0.02%
POOL ExitPOOL CORP$0-1,369
-100.0%
-0.03%
SU ExitSUNCOR ENERGY INC NEW$0-14,544
-100.0%
-0.03%
NVRO ExitNEVRO CORP$0-11,528
-100.0%
-0.03%
FMC ExitFMC CORP$0-4,797
-100.0%
-0.03%
HCSG ExitHEALTHCARE SVCS GROUP INC$0-30,721
-100.0%
-0.03%
FRPT ExitFRESHPET INC$0-10,240
-100.0%
-0.03%
PAYX ExitPAYCHEX INC$0-4,662
-100.0%
-0.03%
SHW ExitSHERWIN WILLIAMS CO$0-2,340
-100.0%
-0.03%
MIDD ExitMIDDLEBY CORP$0-4,368
-100.0%
-0.03%
GLW ExitCORNING INC$0-17,284
-100.0%
-0.03%
COHR ExitCOHERENT INC$0-2,068
-100.0%
-0.03%
CRM ExitSALESFORCE COM INC$0-3,297
-100.0%
-0.03%
POLY ExitPLANTRONICS INC NEW$0-14,663
-100.0%
-0.03%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-17,524
-100.0%
-0.03%
LEA ExitLEAR CORP$0-4,684
-100.0%
-0.03%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-1,584
-100.0%
-0.03%
NOG ExitNORTHERN OIL AND GAS INC MN$0-23,581
-100.0%
-0.03%
KAR ExitKAR AUCTION SVCS INC$0-41,180
-100.0%
-0.03%
NYMT ExitNEW YORK MTG TR INC$0-221,610
-100.0%
-0.03%
TRTN ExitTRITON INTL LTDcl a$0-11,397
-100.0%
-0.03%
KFY ExitKORN FERRY$0-10,852
-100.0%
-0.03%
TNDM ExitTANDEM DIABETES CARE INC$0-10,521
-100.0%
-0.03%
NTAP ExitNETAPP INC$0-9,908
-100.0%
-0.03%
SRE ExitSEMPRA$0-4,443
-100.0%
-0.04%
TRGP ExitTARGA RES CORP$0-11,127
-100.0%
-0.04%
THRM ExitGENTHERM INC$0-10,430
-100.0%
-0.04%
BG ExitBUNGE LIMITED$0-7,794
-100.0%
-0.04%
PPL ExitPPL CORP$0-25,753
-100.0%
-0.04%
DOX ExitAMDOCS LTD$0-8,294
-100.0%
-0.04%
GNRC ExitGENERAC HLDGS INC$0-3,317
-100.0%
-0.04%
AR ExitANTERO RESOURCES CORP$0-23,335
-100.0%
-0.04%
HP ExitHELMERICH & PAYNE INC$0-16,498
-100.0%
-0.04%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC$0-40,738
-100.0%
-0.04%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-5,994
-100.0%
-0.04%
ROCK ExitGIBRALTAR INDS INC$0-19,365
-100.0%
-0.04%
HAFC ExitHANMI FINL CORP$0-33,981
-100.0%
-0.04%
FISV ExitFISERV INC$0-8,512
-100.0%
-0.04%
MKL ExitMARKEL CORP$0-592
-100.0%
-0.04%
COLD ExitAMERICOLD RLTY TR$0-25,602
-100.0%
-0.04%
ASH ExitASHLAND GLOBAL HLDGS INC$0-7,753
-100.0%
-0.04%
VST ExitVISTRA CORP$0-34,408
-100.0%
-0.04%
FL ExitFOOT LOCKER INC$0-32,793
-100.0%
-0.04%
CE ExitCELANESE CORP DEL$0-7,059
-100.0%
-0.04%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-11,293
-100.0%
-0.04%
AXS ExitAXIS CAP HLDGS LTD$0-14,631
-100.0%
-0.04%
LPI ExitLAREDO PETROLEUM INC$0-12,377
-100.0%
-0.04%
PDCE ExitPDC ENERGY INC$0-13,751
-100.0%
-0.04%
NTUS ExitNATUS MED INC DEL$0-26,566
-100.0%
-0.05%
NTES ExitNETEASE INCsponsored ads$0-10,047
-100.0%
-0.05%
AGR ExitAVANGRID INC$0-20,373
-100.0%
-0.05%
FCX ExitFREEPORT-MCMORAN INCcl b$0-32,656
-100.0%
-0.05%
ZTS ExitZOETIS INCcl a$0-5,728
-100.0%
-0.05%
CMCSA ExitCOMCAST CORP NEWcl a$0-25,452
-100.0%
-0.05%
TPTX ExitTURNING POINT THERAPEUTICS I$0-13,887
-100.0%
-0.06%
BCPC ExitBALCHEM CORP$0-7,973
-100.0%
-0.06%
IRTC ExitIRHYTHM TECHNOLOGIES INC$0-9,883
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-12,072
-100.0%
-0.06%
JJSF ExitJ & J SNACK FOODS CORP$0-7,970
-100.0%
-0.06%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-29,270
-100.0%
-0.06%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-26,751
-100.0%
-0.06%
ITW ExitILLINOIS TOOL WKS INC$0-6,327
-100.0%
-0.06%
WRLD ExitWORLD ACCEP CORPORATION$0-10,281
-100.0%
-0.06%
VRTS ExitVIRTUS INVT PARTNERS INC$0-6,796
-100.0%
-0.06%
AON ExitAON PLC$0-4,306
-100.0%
-0.06%
QURE ExitUNIQURE NV$0-64,788
-100.0%
-0.06%
FULT ExitFULTON FINL CORP PA$0-85,379
-100.0%
-0.06%
FIS ExitFIDELITY NATL INFORMATION SV$0-13,587
-100.0%
-0.07%
DVN ExitDEVON ENERGY CORP NEW$0-23,648
-100.0%
-0.07%
TSCO ExitTRACTOR SUPPLY CO$0-6,779
-100.0%
-0.07%
JBLU ExitJETBLUE AWYS CORP$0-158,685
-100.0%
-0.07%
CXW ExitCORECIVIC INC$0-118,234
-100.0%
-0.07%
WDC ExitWESTERN DIGITAL CORP.$0-30,166
-100.0%
-0.07%
PRAA ExitPRA GROUP INC$0-39,181
-100.0%
-0.08%
CDK ExitCDK GLOBAL INC$0-28,840
-100.0%
-0.08%
IONS ExitIONIS PHARMACEUTICALS INC$0-42,634
-100.0%
-0.08%
HOLX ExitHOLOGIC INC$0-25,278
-100.0%
-0.09%
APD ExitAIR PRODS & CHEMS INC$0-7,556
-100.0%
-0.10%
WELL ExitWELLTOWER INC$0-22,271
-100.0%
-0.10%
EQIX ExitEQUINIX INC$0-2,821
-100.0%
-0.10%
AMT ExitAMERICAN TOWER CORP NEW$0-7,352
-100.0%
-0.10%
LLY ExitLILLY ELI & CO$0-5,913
-100.0%
-0.10%
PFE ExitPFIZER INC$0-36,753
-100.0%
-0.10%
MMM Exit3M CO$0-15,466
-100.0%
-0.11%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-29,860
-100.0%
-0.11%
ABT ExitABBOTT LABS$0-20,249
-100.0%
-0.12%
LUMN ExitLUMEN TECHNOLOGIES INC$0-209,757
-100.0%
-0.12%
PSB ExitPS BUSINESS PKS INC CALIF$0-12,666
-100.0%
-0.13%
DLR ExitDIGITAL RLTY TR INC$0-18,521
-100.0%
-0.13%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-16,457
-100.0%
-0.13%
IP ExitINTERNATIONAL PAPER CO$0-61,497
-100.0%
-0.14%
FBP ExitFIRST BANCORP P R$0-199,463
-100.0%
-0.14%
KBH ExitKB HOME$0-91,921
-100.0%
-0.14%
FDX ExitFEDEX CORP$0-12,264
-100.0%
-0.15%
KSS ExitKOHLS CORP$0-95,570
-100.0%
-0.18%
MANT ExitMANTECH INTERNATIONAL CORPcl a$0-37,585
-100.0%
-0.19%
BCE ExitBCE INC$0-74,821
-100.0%
-0.20%
MTOR ExitMERITOR INC$0-103,039
-100.0%
-0.20%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-13,713
-100.0%
-0.20%
PGR ExitPROGRESSIVE CORP$0-32,910
-100.0%
-0.20%
WFC ExitWELLS FARGO CO NEW$0-98,532
-100.0%
-0.20%
VG ExitVONAGE HLDGS CORP$0-213,313
-100.0%
-0.21%
NLOK ExitNORTONLIFELOCK INC$0-190,518
-100.0%
-0.22%
SAFM ExitSANDERSON FARMS INC$0-22,374
-100.0%
-0.26%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-77,221
-100.0%
-0.26%
RH ExitRH$0-23,684
-100.0%
-0.27%
TSN ExitTYSON FOODS INCcl a$0-68,565
-100.0%
-0.31%
SJI ExitSOUTH JERSEY INDS INC$0-183,355
-100.0%
-0.33%
Y ExitALLEGHANY CORP MD$0-7,900
-100.0%
-0.35%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-135,293
-100.0%
-0.38%
SYF ExitSYNCHRONY FINANCIAL$0-383,564
-100.0%
-0.56%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-169,012
-100.0%
-0.56%
GOOGL ExitALPHABET INCcap stk cl a$0-4,899
-100.0%
-0.57%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-173,970
-100.0%
-0.60%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-378,125
-100.0%
-0.63%
CTXS ExitCITRIX SYS INC$0-140,549
-100.0%
-0.72%
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 2022-11-10
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-HR2024-05-14
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

View WINTON GROUP Ltd's complete filings history.

Compare quarters

Export WINTON GROUP Ltd's holdings