$1.64 Billion is the total value of WINTON GROUP Ltd's 941 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $19,353,516 | – | 333,854 | +100.0% | 1.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $13,524,639 | – | 5,099 | +100.0% | 0.82% | – |
| COG | New | COTERRA ENERGY INC | $12,729,021 | – | 518,705 | +100.0% | 0.78% | – |
| FISV | New | FISERV INC | $11,363,697 | – | 100,537 | +100.0% | 0.69% | – |
| SNX | New | TD SYNNEX CORPORATION | $9,387,469 | – | 96,988 | +100.0% | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $9,040,301 | – | 42,655 | +100.0% | 0.55% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $6,439,039 | – | 183,815 | +100.0% | 0.39% | – |
| KBH | New | KB HOME | $4,620,620 | – | 114,998 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $3,687,453 | – | 35,700 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $3,115,700 | – | 66,447 | +100.0% | 0.19% | – |
| IDCC | New | INTERDIGITAL INC | $2,470,727 | – | 33,892 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,192,735 | – | 56,383 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $2,058,554 | – | 55,071 | +100.0% | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,981,644 | – | 5,814 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $1,897,654 | – | 4,754 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $1,850,189 | – | 2,566 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $1,781,036 | – | 5,820 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $1,722,742 | – | 8,615 | +100.0% | 0.10% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,689,131 | – | 15,339 | +100.0% | 0.10% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,580,144 | – | 31,321 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $1,563,047 | – | 11,561 | +100.0% | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,523,264 | – | 27,061 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $1,489,795 | – | 40,616 | +100.0% | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,455,615 | – | 38,941 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,322,274 | – | 15,983 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $1,280,240 | – | 2,415 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,271,345 | – | 6,365 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,245,997 | – | 7,414 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,229,708 | – | 35,215 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,211,662 | – | 6,246 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $1,218,187 | – | 46,549 | +100.0% | 0.07% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,217,005 | – | 25,960 | +100.0% | 0.07% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,181,807 | – | 85,206 | +100.0% | 0.07% | – |
| PKG | New | PACKAGING CORP AMER | $1,169,920 | – | 8,427 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $1,143,133 | – | 23,277 | +100.0% | 0.07% | – |
| CCS | New | CENTURY CMNTYS INC | $1,134,644 | – | 17,751 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $1,139,082 | – | 30,327 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,109,834 | – | 18,102 | +100.0% | 0.07% | – |
| VMW | New | VMWARE INC | $1,099,679 | – | 8,808 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $1,090,434 | – | 6,919 | +100.0% | 0.07% | – |
| STLD | New | STEEL DYNAMICS INC | $1,075,427 | – | 9,512 | +100.0% | 0.07% | – |
| OTTR | New | OTTER TAIL CORP | $1,072,631 | – | 14,842 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $1,026,475 | – | 55,276 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $977,050 | – | 8,726 | +100.0% | 0.06% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $978,454 | – | 11,928 | +100.0% | 0.06% | – | |
| CLH | New | CLEAN HARBORS INC | $986,658 | – | 6,921 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $971,569 | – | 5,807 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $915,548 | – | 4,142 | +100.0% | 0.06% | – |
| FIVE | New | FIVE BELOW INC | $918,420 | – | 4,459 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $918,794 | – | 4,127 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $917,299 | – | 19,517 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $903,993 | – | 13,672 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $861,160 | – | 2,918 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $852,586 | – | 3,418 | +100.0% | 0.05% | – |
| SKX | New | SKECHERS U S A INCcl a | $860,730 | – | 18,113 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $828,914 | – | 3,470 | +100.0% | 0.05% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $825,174 | – | 9,799 | +100.0% | 0.05% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $815,103 | – | 50,037 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $801,185 | – | 5,687 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $800,048 | – | 1,866 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $798,866 | – | 17,284 | +100.0% | 0.05% | – |
| FNV | New | FRANCO NEV CORP | $778,426 | – | 5,339 | +100.0% | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $748,840 | – | 15,549 | +100.0% | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $740,148 | – | 4,444 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $736,445 | – | 2,204 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $714,245 | – | 3,344 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $697,355 | – | 37,573 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $710,329 | – | 9,559 | +100.0% | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $686,096 | – | 3,425 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $685,622 | – | 25,142 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $666,908 | – | 18,765 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $666,524 | – | 21,026 | +100.0% | 0.04% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $673,252 | – | 11,554 | +100.0% | 0.04% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $679,320 | – | 8,962 | +100.0% | 0.04% | – |
| New | VITESSE ENERGY INC | $655,241 | – | 34,432 | +100.0% | 0.04% | – | |
| SNEX | New | STONEX GROUP INC | $662,385 | – | 6,398 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $650,758 | – | 17,040 | +100.0% | 0.04% | – |
| ZEUS | New | OLYMPIC STEEL INC | $660,248 | – | 12,646 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $646,885 | – | 22,245 | +100.0% | 0.04% | – |
| OAS | New | OASIS PETROLEUM INC | $620,371 | – | 4,609 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $599,674 | – | 13,811 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $610,078 | – | 3,316 | +100.0% | 0.04% | – |
| New | MASTERBRAND INC | $587,121 | – | 73,025 | +100.0% | 0.04% | – | |
| WEX | New | WEX INC | $597,275 | – | 3,248 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $589,040 | – | 6,010 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $572,178 | – | 5,172 | +100.0% | 0.04% | – |
| BDC | New | BELDEN INC | $565,914 | – | 6,522 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $571,542 | – | 17,613 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $550,115 | – | 14,120 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $543,927 | – | 32,147 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $532,309 | – | 18,305 | +100.0% | 0.03% | – |
| OWL | New | BLUE OWL CAPITAL INC | $524,605 | – | 47,347 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $520,142 | – | 27,119 | +100.0% | 0.03% | – |
| New | CRANE HLDGS CO | $514,950 | – | 4,537 | +100.0% | 0.03% | – | |
| AGL | New | AGILON HEALTH INC | $505,804 | – | 21,297 | +100.0% | 0.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $502,623 | – | 3,727 | +100.0% | 0.03% | – |
| TECK | New | TECK RESOURCES LTDcl b | $491,509 | – | 13,466 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $489,031 | – | 6,248 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $492,790 | – | 9,464 | +100.0% | 0.03% | – |
| KOS | New | KOSMOS ENERGY LTD | $479,471 | – | 64,445 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $468,799 | – | 7,966 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $476,860 | – | 2,788 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $476,890 | – | 3,569 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $468,610 | – | 1,216 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $469,581 | – | 6,204 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $465,694 | – | 3,274 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $463,687 | – | 76,390 | +100.0% | 0.03% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $437,472 | – | 19,600 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $449,035 | – | 2,756 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $429,545 | – | 2,178 | +100.0% | 0.03% | – |
| New | NEW YORK MTG TR INC | $424,595 | – | 42,630 | +100.0% | 0.03% | – | |
| TWI | New | TITAN INTL INC ILL | $434,323 | – | 41,443 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $404,982 | – | 17,204 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $410,944 | – | 3,126 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $405,491 | – | 3,556 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $388,166 | – | 10,508 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $398,959 | – | 7,883 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $372,454 | – | 2,994 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $384,288 | – | 16,012 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $378,429 | – | 15,814 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $380,145 | – | 3,235 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $364,705 | – | 5,231 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $357,484 | – | 3,135 | +100.0% | 0.02% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $339,339 | – | 14,145 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $337,998 | – | 8,629 | +100.0% | 0.02% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $349,541 | – | 11,517 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $341,572 | – | 8,518 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $339,472 | – | 7,840 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $345,940 | – | 34,873 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $326,551 | – | 741 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $331,613 | – | 11,656 | +100.0% | 0.02% | – |
| AI | New | C3 AI INCcl a | $320,526 | – | 9,548 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $330,567 | – | 3,271 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $334,218 | – | 2,396 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $335,340 | – | 5,252 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $304,966 | – | 2,940 | +100.0% | 0.02% | – |
| RH | New | RH | $316,859 | – | 1,301 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $317,325 | – | 1,747 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INC | $317,299 | – | 7,333 | +100.0% | 0.02% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $306,946 | – | 9,004 | +100.0% | 0.02% | – | |
| VGR | New | VECTOR GROUP LTD | $314,025 | – | 26,147 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $319,032 | – | 10,001 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $288,384 | – | 3,485 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $293,033 | – | 15,334 | +100.0% | 0.02% | – | |
| MHO | New | M/I HOMES INC | $287,817 | – | 4,562 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $301,147 | – | 6,778 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $299,551 | – | 17,049 | +100.0% | 0.02% | – |
| DOCS | New | DOXIMITY INCcl a | $293,363 | – | 9,060 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $282,257 | – | 6,831 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $270,895 | – | 8,847 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $274,024 | – | 5,664 | +100.0% | 0.02% | – |
| New | ESAB CORPORATION | $273,199 | – | 4,625 | +100.0% | 0.02% | – | |
| POOL | New | POOL CORP | $274,979 | – | 803 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $281,755 | – | 20,111 | +100.0% | 0.02% | – |
| New | NOBLE CORP NEW | $274,435 | – | 6,953 | +100.0% | 0.02% | – | |
| New | TOAST INCcl a | $284,284 | – | 16,016 | +100.0% | 0.02% | – | |
| FREY | New | FREYR BATTERY | $265,269 | – | 29,839 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $256,704 | – | 2,165 | +100.0% | 0.02% | – |
| IIIN | New | INSTEEL INDS INC | $259,616 | – | 9,332 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $254,275 | – | 1,111 | +100.0% | 0.02% | – | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $270,129 | – | 7,729 | +100.0% | 0.02% | – |
| MNDY | New | MONDAY COM LTD | $241,961 | – | 1,695 | +100.0% | 0.02% | – |
| ELF | New | E L F BEAUTY INC | $246,391 | – | 2,992 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $252,692 | – | 4,703 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $251,303 | – | 1,078 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $245,137 | – | 4,527 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $227,969 | – | 48,401 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $222,645 | – | 4,889 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $222,516 | – | 3,009 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $221,500 | – | 4,567 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $228,056 | – | 19,660 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $237,293 | – | 14,312 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $227,689 | – | 1,474 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $233,832 | – | 8,997 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $223,643 | – | 599 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $224,003 | – | 5,433 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $219,582 | – | 38,727 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC | $209,923 | – | 45,935 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $206,212 | – | 18,815 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $217,738 | – | 5,691 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $212,927 | – | 21,314 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $218,553 | – | 45,627 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $218,147 | – | 3,274 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $213,982 | – | 849 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $219,865 | – | 5,904 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $202,935 | – | 10,338 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,306 | – | 351 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $204,634 | – | 2,290 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HOLDINGS INC | $203,036 | – | 10,244 | +100.0% | 0.01% | – | |
| ABCB | New | AMERIS BANCORP | $203,824 | – | 5,572 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $203,804 | – | 12,834 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $202,387 | – | 5,265 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $187,723 | – | 20,720 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $176,075 | – | 11,905 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $165,715 | – | 40,222 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $128,261 | – | 13,182 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INC | $118,485 | – | 11,470 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $90,855 | – | 36,342 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $76,910 | – | 12,150 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $24,992 | – | 29,296 | +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 2023-05-12
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.