Winton Group LTD Portfolio Holdings by Sector
Winton Group LTD
- $1.31 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-A HIG GSHD BRK-B 4 stocks |
$157,442
12.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
LSCC AVGO NVDA AOSL AMKR MU MPWR INTC 9 stocks |
$53,450
4.08% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB FBP BANR HDB CPF TBBK EGBN 32 stocks |
$42,132
3.22% of portfolio
|
15
|
16
|
9
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL JAZZ VRTX BMRN CPRX PTGX REGN XNCR 26 stocks |
$35,251
2.69% of portfolio
|
20
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRSN WEX RAMP ACIW ADBE CSGS ORCL MDB 17 stocks |
$32,654
2.49% of portfolio
|
12
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAYC ENV BLKB UBER DDOG SHOP AZPN CALX 20 stocks |
$31,961
2.44% of portfolio
|
14
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR PR CIVI OXY TALO HES AR SM 12 stocks |
$28,741
2.19% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW OLED BHE JBL SANM PLXS FN 8 stocks |
$28,262
2.16% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA THC UHS EHC MD HCSG EHAB CCRN 15 stocks |
$27,724
2.12% of portfolio
|
13
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX CROX NKE 4 stocks |
$27,605
2.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM DKS LESL BBWI ULTA ASO EYE SBH 10 stocks |
$27,412
2.09% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K POST USNA MKC PPC BRBR GIS 7 stocks |
$26,377
2.01% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS IBM PRFT FISV ACN NABL XRX LDOS 10 stocks |
$25,579
1.95% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX BJRI PZZA TXRH WING BLMN CAKE 9 stocks |
$25,119
1.92% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVST QDEL HOLX STAA MASI OSUR WST BDX 9 stocks |
$25,093
1.92% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB PLMR MCY UFCS SAFT KNSL HRTG TRV 9 stocks |
$24,611
1.88% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLU 1 stocks |
$21,346
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR IRDM CCOI GOGO T ATEX TDS LILA 12 stocks |
$20,543
1.57% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU 2 stocks |
$20,361
1.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK TPC LMB NVEE IESC AGX MYRG AMRC 12 stocks |
$20,185
1.54% of portfolio
|
12
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT OLLI PSMT DLTR COST 6 stocks |
$20,062
1.53% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI CCS LEN KBH MTH IBP NVR GRBK 8 stocks |
$19,822
1.51% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$19,808
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PACK 2 stocks |
$19,132
1.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES GE OTIS ITW FLS 5 stocks |
$17,172
1.31% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD HAL VAL VTOL NOV OII RNGR 8 stocks |
$17,059
1.3% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI IIIN CMPO 4 stocks |
$16,698
1.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM BHF GNW MFC 5 stocks |
$16,444
1.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$16,111
1.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BIO BSX PODD INSP VMD VREX SMLR TCMD 8 stocks |
$16,014
1.22% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC GOOGL META DASH 4 stocks |
$15,583
1.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC CSCO MSI CIEN HLIT HPE 6 stocks |
$15,307
1.17% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO ANF BOOT BURL BKE URBN GES GPS 10 stocks |
$13,917
1.06% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
$13,467
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Building Products & Equipment | Industrials
BLDR TT CARR TREX LPX APOG 6 stocks |
$13,412
1.02% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KDP CELH PEP FIZZ KO MNST 7 stocks |
$13,227
1.01% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$12,667
0.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT UAL ALK LUV JBLU SNCY 6 stocks |
$12,599
0.96% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PAHC AMPH DVAX EMBC SIGA CRON TLRY 9 stocks |
$12,139
0.93% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA PYPL V WRLD DFS NAVI GDOT SLM 9 stocks |
$11,812
0.9% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH TRUP AMSF MTG JRVR 6 stocks |
$11,007
0.84% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE SRE UTL AVA OTTR NWE 6 stocks |
$10,476
0.8% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX PBI XPO 4 stocks |
$10,276
0.78% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL ILMN MEDP ICLR CSTL NEO OPK 7 stocks |
$9,866
0.75% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX ANET CRSR 4 stocks |
$9,275
0.71% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HELE ELF KMB CL PG 5 stocks |
$8,790
0.67% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV INT VLO 3 stocks |
$8,270
0.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV LVS WYNN MCRI 4 stocks |
$8,150
0.62% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST CNK FOX WBD 4 stocks |
$7,956
0.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
MAC 1 stocks |
$7,884
0.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM RTX 2 stocks |
$7,832
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK 2 stocks |
$7,427
0.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$7,390
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM PRVA PGNY ACCD GDRX 5 stocks |
$7,281
0.56% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD REX RPM WDFC SXT SHW 6 stocks |
$7,077
0.54% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT CNXN 2 stocks |
$7,068
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS STEP APAM BX OWL APO JHG BLK 8 stocks |
$6,589
0.5% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL WM RSG WCN 4 stocks |
$5,954
0.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK PDCO 2 stocks |
$5,874
0.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP EXPI MMI 3 stocks |
$5,831
0.45% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN ETD VIRC AMWD TILE 5 stocks |
$5,663
0.43% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN HASI CXW 3 stocks |
$5,508
0.42% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC NEM CDE 4 stocks |
$5,219
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA KTB RL 3 stocks |
$5,202
0.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY BMY 3 stocks |
$4,922
0.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV 1 stocks |
$4,891
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG CRVL SLQT 3 stocks |
$4,865
0.37% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA GM 3 stocks |
$4,666
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IBKR LPLA SCHW EVR WULF MKTX 7 stocks |
$4,186
0.32% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HVT 2 stocks |
$3,923
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL GASS CMRE SB ASC PANL KNOP 9 stocks |
$3,796
0.29% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG 2 stocks |
$3,691
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,598
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X TMST ZEUS 3 stocks |
$3,458
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM POOL DXPE 3 stocks |
$3,420
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$3,330
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS PLAB IPGP AMAT LRCX 5 stocks |
$3,305
0.25% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN MELI 3 stocks |
$3,191
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO VGR PM 3 stocks |
$2,827
0.22% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM POR NEE DUK IDA D GNE 7 stocks |
$2,688
0.21% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$2,666
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR 3 stocks |
$2,624
0.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,547
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$2,473
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX CAT LNN DE WNC 5 stocks |
$2,371
0.18% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN KODK BV CVEO PFMT 5 stocks |
$2,311
0.18% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$2,178
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI NSP 2 stocks |
$2,119
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$2,096
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO FCN BAH 3 stocks |
$2,034
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG TK GLNG 3 stocks |
$2,000
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN ODFL 2 stocks |
$1,923
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS NWN 2 stocks |
$1,900
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$1,866
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL VRT 2 stocks |
$1,862
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH TRIP 3 stocks |
$1,679
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$1,612
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$1,362
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL CAR 2 stocks |
$1,332
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,311
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$1,193
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$1,089
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$1,089
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$1,085
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1,074
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$1,059
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,037
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$921
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
TR HSY MDLZ 3 stocks |
$851
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN FF 2 stocks |
$803
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$678
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$428
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$380
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$309
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$283
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI 1 stocks |
$210
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$151
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|