WINTON GROUP Ltd — Q1 2021 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q1 2021
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 1360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.67%	—	—
2	XLI	Ss Industrial Select Sector	ETF-Other	3.22%	—	+265.87%
3	XLF	Ss Financial Select Sector	ETF-Other	3.21%	—	+52.72%
4	XLV	Ss Health Care Select Sector	ETF-Other	3.05%	—	+150.19%
5	XLE	Ss Energy Select Sector	ETF-Other	2.43%	—	+614.46%
6	MBB	Ishares Mbs ETF	ETF-Other	1.68%	—	+503.04%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	-40.61%
8	DOW	Dow INC	Stock-Materials	0.82%	—	+12.38%
9	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.80%	—	—
10	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	-42.19%
11	EXPE	Expedia Group INC	Stock-Consumer Disc	0.73%	—	+11.43%
12	CME	Cme Group INC	Stock-Financials	0.70%	—	-0.15%
13	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	+908.53%
14	APH	Amphenol Corp-cl A	Stock-Tech	0.63%	—	+5363.56%
15	VTV	Vanguard Value ETF	ETF-Other	0.61%	—	—
16	SSS1EUR	Life Storage INC	Stock-Other	0.56%	—	+961.22%
17	OTIS	Otis Worldwide CORP	Stock-Industrials	0.50%	—	-1.48%
18	SGI	Somnigroup International INC	Stock-Consumer Disc	0.48%	—	+7.00%
19	ROL	Rollins INC	Stock-Consumer Disc	0.46%	—	-2.60%
20	COTY	Coty Inc-cl A	Stock-Other	0.44%	—	—
21	PM	Philip Morris International	Stock-Consumer Staples	0.42%	+0.51%	NEW
22	SF	Stifel Financial CORP	Stock-Financials	0.37%	+0.64%	NEW
23	PRSP	Perspecta INC	Stock-Other	0.36%	—	—
24	AAPL	Apple INC	Stock-Tech	0.36%	—	-54.38%
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.36%	—	-6.48%
26	FIZZ	National Beverage CORP	Stock-Other	0.33%	—	+594.36%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.33%	-0.48%	+54.38%
28	EA	Electronic Arts INC	Stock-Comm Services	0.32%	—	+33.46%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.31%	—	+28.75%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	+55.45%
31	MGLNUSD	Magellan Health INC	Stock-Other	0.28%	—	+312.60%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	-49.04%
33	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	-42.81%
34	F	Ford Motor Co	Stock-Consumer Disc	0.26%	—	+4.32%
35	INTC	Intel CORP	Stock-Tech	0.25%	-0.87%	+303.18%
36	TXN	Texas Instruments INC	Stock-Tech	0.25%	—	+25.60%
37	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+1165.77%
38	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.23%	—	+3.25%
39	UHAL	U-haul Holding Co	Stock-Other	0.23%	—	-5.34%
40	QCOM	Qualcomm INC	Stock-Tech	0.23%	—	+142.87%
41	MMM	3m Co	Stock-Industrials	0.23%	—	+110.74%
42	HP5A	Equity Commonwealth	Stock-Other	0.22%	—	+7.47%
43	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.22%	—	+21.37%
44	COHREUR	Coherent INC	Stock-Other	0.21%	—	+65.05%
45	A	Agilent Technologies INC	Stock-Healthcare	0.21%	+0.51%	+70.83%
46	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.21%	—	-1.54%
47	IPGP	Ipg Photonics CORP	Stock-Tech	0.21%	—	+56.30%
48	DG	Dollar General CORP	Stock-Consumer Staples	0.21%	—	+11.07%
49	FCN	Fti Consulting INC	Stock-Industrials	0.20%	—	+39.18%
50	QRVO	Qorvo INC	Stock-Tech	0.20%	—	+107.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
2	XLF	Ss Financial Select Sector	—	EXIT	Sold out
3	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out
5	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
8	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
9	DOW	Dow INC	—	EXIT	Sold out
10	CME	Cme Group INC	—	EXIT	Sold out
11	ROL	Rollins INC	—	EXIT	Sold out
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
13	EXPE	Expedia Group INC	—	EXIT	Sold out
14	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
15	NEE	Nextera Energy INC	—	EXIT	Sold out
16	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
17	SGI	Somnigroup International INC	—	EXIT	Sold out
18	TREX	Trex Company INC	—	EXIT	Sold out
19	✓	Adc Therapeutics SA	—	EXIT	Sold out
20	MBB	Ishares Mbs ETF	—	EXIT	Sold out
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	EA	Electronic Arts INC	—	EXIT	Sold out
23	SF	Stifel Financial CORP	—	EXIT	Sold out
24	POWI	Power Integrations INC	—	EXIT	Sold out
25	NKE	Nike INC -cl B	—	EXIT	Sold out
26	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
27	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	HP5A	Equity Commonwealth	—	EXIT	Sold out
30	NAV	Navistar International CORP	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	DPZ	Domino's Pizza INC	—	EXIT	Sold out
33	CLGX	Corelogic INC	—	EXIT	Sold out
34	IBM	Intl Business Machines CORP	—	EXIT	Sold out
35	CLX	Clorox Company	—	EXIT	Sold out
36	UHAL	U-haul Holding Co	—	EXIT	Sold out
37	CBB	Cincinnati Bell INC	—	EXIT	Sold out
38	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	FITEUR	Fitbit INC - A	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	WDFC	Wd-40 Co	—	EXIT	Sold out
43	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
44	CORT	Corcept Therapeutics INC	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	EXIT	Sold out
46	CARR	Carrier Global CORP	—	EXIT	Sold out
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out
49	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
50	KSUEUR	Kansas City Southern	—	EXIT	Sold out