WINTON GROUP Ltd — Q4 2020 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001612063

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.32%	—	+1.92%
2	XLF	Ss Financial Select Sector	ETF-Other	2.30%	—	-31.14%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.70%	—	+5.25%
4	XLK	Ss Technology Select Sector	ETF-Tech	1.57%	—	-39.83%
5	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	—	+164.39%
6	AAPL	Apple INC	Stock-Tech	1.07%	—	-34.72%
7	XLI	Ss Industrial Select Sector	ETF-Other	1.00%	—	+58.09%
8	VAREUR	Varian Medical Systems INC	Stock-Other	0.95%	—	-35.17%
9	DOW	Dow INC	Stock-Materials	0.80%	—	-38.18%
10	CME	Cme Group INC	Stock-Financials	0.79%	—	-0.30%
11	ROL	Rollins INC	Stock-Consumer Disc	0.68%	—	+761.65%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.66%	—	-40.33%
13	EXPE	Expedia Group INC	Stock-Consumer Disc	0.64%	—	-15.13%
14	OTIS	Otis Worldwide CORP	Stock-Industrials	0.63%	—	-35.64%
15	NEE	Nextera Energy INC	Stock-Utilities	0.61%	—	+183.37%
16	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.52%	—	+1359.75%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	0.42%	—	+1485.54%
18	TREX	Trex Company INC	Stock-Industrials	0.38%	—	-46.48%
19	✓	Adc Therapeutics SA	Stock-Other	0.38%	—	-27.91%
20	MBB	Ishares Mbs ETF	ETF-Other	0.36%	—	-16.27%
21	XLE	Ss Energy Select Sector	ETF-Other	0.33%	—	-53.05%
22	EA	Electronic Arts INC	Stock-Comm Services	0.33%	—	-63.30%
23	SF	Stifel Financial CORP	Stock-Financials	0.33%	+0.64%	NEW
24	POWI	Power Integrations INC	Stock-Tech	0.30%	—	-31.40%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.28%	-0.48%	-49.22%
26	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.28%	—	-65.15%
27	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.27%	—	-58.91%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-68.62%
29	HP5A	Equity Commonwealth	Stock-Other	0.26%	—	-70.29%
30	NAV	Navistar International CORP	Stock-Other	0.25%	—	-20.76%
31	DG	Dollar General CORP	Stock-Consumer Staples	0.24%	—	-71.75%
32	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.23%	—	-65.15%
33	CLGX	Corelogic INC	Stock-Other	0.23%	—	-31.13%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	—	-0.04%
35	CLX	Clorox Company	Stock-Consumer Staples	0.23%	—	-74.10%
36	UHAL	U-haul Holding Co	Stock-Other	0.23%	—	-69.65%
37	CBB	Cincinnati Bell INC	Stock-Other	0.23%	—	-49.97%
38	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.22%	—	-76.21%
39	F	Ford Motor Co	Stock-Consumer Disc	0.22%	—	-34.21%
40	FITEUR	Fitbit INC - A	Stock-Other	0.22%	—	-68.66%
41	TXN	Texas Instruments INC	Stock-Tech	0.22%	—	-39.74%
42	WDFC	Wd-40 Co	Stock-Materials	0.21%	—	-69.68%
43	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.21%	—	-63.02%
44	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.21%	—	-69.16%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	-79.08%
46	CARR	Carrier Global CORP	Stock-Industrials	0.21%	—	+39.66%
47	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-54.09%
48	VUG	Vanguard Growth ETF	ETF-Other	0.20%	—	-24.22%
49	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.20%	—	-59.40%
50	KSUEUR	Kansas City Southern	Stock-Other	0.20%	—	-65.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+3.2%	+1.92%	Add
2	XLV	Ss Health Care Select Sector	+1.3%	+164.39%	Add
3	XLF	Ss Financial Select Sector	+1.1%	-31.14%	Trim
4	XLI	Ss Industrial Select Sector	+0.8%	+58.09%	Add
5	ROL	Rollins INC	+0.6%	+761.65%	Add
6	XLK	Ss Technology Select Sector	+0.5%	-39.83%	Trim
7	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	+1359.75%	Add
8	VAREUR	Varian Medical Systems INC	+0.3%	-35.17%	Trim
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	-40.33%	Trim
10	EA	Electronic Arts INC	0%	-63.30%	Trim
11	CASY	Casey's General Stores INC	-0.1%	-66.09%	Trim
12	WMT	Walmart INC	-0.1%	-69.48%	Trim
13	PCAR	Paccar INC	-0.1%	-72.28%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-74.56%	Trim
15	CMG	Chipotle Mexican Grill INC	-0.1%	-75.82%	Trim
16	PG	Procter & Gamble Co/the	-0.1%	-68.62%	Trim
17	DPZ	Domino's Pizza INC	-0.1%	-65.15%	Trim
18	FITEUR	Fitbit INC - A	-0.1%	-68.66%	Trim
19	EL	Estee Lauder Companies-cl A	-0.1%	-76.56%	Trim
20	LBRDK	Liberty Broadband-c	-0.1%	-75.88%	Trim
21	ODFL	Old Dominion Freight Line	-0.1%	-77.50%	Trim
22	PSA	Public Storage	-0.1%	-75.89%	Trim
23	HP5A	Equity Commonwealth	-0.1%	-70.29%	Trim
24	TTWO	Take-two Interactive Softwre	-0.1%	-76.21%	Trim
25	ATVIEUR	Activision Blizzard INC	-0.1%	-77.62%	Trim
26	NVR	Nvr INC	-0.1%	-73.72%	Trim
27	POOL	Pool CORP	-0.1%	-84.16%	Trim
28	HD	Home Depot INC	-0.1%	-88.41%	Trim
29	DG	Dollar General CORP	-0.2%	-71.75%	Trim
30	DEA	Easterly Government Properties, Inc.	-0.2%	-83.18%	Trim
31	ZS	Zscaler INC	-0.2%	-96.32%	Trim
32	ARE	Alexandria Real Estate Equit	-0.2%	-91.00%	Trim
33	NFLX	Netflix INC	-0.2%	-85.93%	Trim
34	CLX	Clorox Company	-0.2%	-74.10%	Trim
35	AMZN	Amazon.com INC	-0.2%	-79.08%	Trim
36	CL	Colgate-palmolive Co	-0.2%	-83.34%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.2%	-87.58%	Trim
38	CHD	Church & Dwight Co INC	-0.3%	-88.11%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	-97.29%	Trim
40	KMB	Kimberly-clark CORP	-0.4%	-86.52%	Trim
41	EW	Edwards Lifesciences CORP	-0.5%	-97.15%	Trim
42	IMMU	Immunomedics INC	—	EXIT	Sold out
43	GLIBAEUR	Gci Liberty INC - Class A	—	EXIT	Sold out
44	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
45	MYOKEUR	Myokardia INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	HRL	Hormel Foods CORP	—	EXIT	Sold out
48	MNST	Monster Beverage CORP	—	EXIT	Sold out
49	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
50	BAND	Bandwidth Inc-class A	—	EXIT	Sold out