Winton Group Ltd
- SEC CIK
- 0001612063
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 21, 2021. Long positions only.
- Positions
- 1,360
- No 13F data for Q4 2020
- Portfolio value
- $1.75B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $81.8M | 4.7% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 572,583 | $56.4M | 3.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,650,999 | $56.2M | 3.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 457,879 | $53.5M | 3.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 866,915 | $42.5M | 2.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 271,741 | $29.5M | 1.7% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,785 | $14.6M | 0.8% | – | – | – |
| DOWDow Inc. | Stock | 224,298 | $14.3M | 0.8% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 190,876 | $14.0M | 0.8% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,861 | $12.9M | 0.7% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 74,683 | $12.9M | 0.7% | – | – | History |
| CMECME Group Inc. | COM | 60,037 | $12.3M | 0.7% | – | – | History |
| SHWSherwin Williams Co | COM | 15,138 | $11.2M | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 168,387 | $11.1M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,040 | $10.7M | 0.6% | – | – | – |
| LSILife Storage, Inc. | COM | 113,455 | $9.75M | 0.6% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 128,145 | $8.77M | 0.5% | – | – | History |
| SGISomnigroup International Inc. | COM | 229,633 | $8.39M | 0.5% | – | – | History |
| ROLRollins Inc | COM | 235,650 | $8.11M | 0.5% | – | – | History |
| COTYCoty Inc. | COM CL A | 854,781 | $7.70M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 82,630 | $7.33M | 0.4% | – | – | History |
| SFStifel Financial Corp | COM | 100,678 | $6.45M | 0.4% | – | – | History |
| Perspecta Inc715347100 | COM | 217,976 | $6.33M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 51,074 | $6.24M | 0.4% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 69,894 | $6.23M | 0.4% | – | – | History |
| FIZZNational Beverage Corp | COM | 119,319 | $5.84M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 42,996 | $5.71M | 0.3% | – | – | History |
| EAElectronic Arts Inc. | COM | 42,064 | $5.69M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 50,737 | $5.46M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 39,629 | $5.28M | 0.3% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 52,520 | $4.90M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,336 | $4.76M | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 62,944 | $4.76M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 367,510 | $4.50M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 69,375 | $4.44M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 23,215 | $4.39M | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,265 | $4.31M | 0.2% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 41,628 | $4.11M | 0.2% | – | – | History |
| UHALU-Haul Holding Co | COM | 6,629 | $4.06M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 30,471 | $4.04M | 0.2% | – | – | History |
| MMM3M Co | Stock | 20,830 | $4.01M | 0.2% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 139,746 | $3.88M | 0.2% | – | – | History |
| DPZDominos Pizza Inc | COM | 10,281 | $3.78M | 0.2% | – | – | History |
| Coherent Inc192479103 | COM | 14,556 | $3.68M | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 28,914 | $3.68M | 0.2% | – | – | History |
| SFMSprouts Farmers Market, Inc. | COM | 136,467 | $3.63M | 0.2% | – | – | History |
| IPGPIpg Photonics Corp | COM | 17,151 | $3.62M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 17,742 | $3.60M | 0.2% | – | – | History |
| FCNFti Consulting, Inc | COM | 25,577 | $3.58M | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 19,458 | $3.56M | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 25,257 | $3.48M | 0.2% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 207,476 | $3.48M | 0.2% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 85,260 | $3.46M | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 66,692 | $3.41M | 0.2% | – | – | History |
| NVRNVR Inc | COM | 710 | $3.35M | 0.2% | – | – | History |
| SLMSLM Corp | COM | 184,833 | $3.32M | 0.2% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 89,256 | $3.30M | 0.2% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 42,189 | $3.24M | 0.2% | – | – | History |
| AOSSmith A O Corp | COM | 47,837 | $3.23M | 0.2% | – | – | History |
| KSUKansas City Southern | COM NEW | 11,933 | $3.15M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 14,146 | $3.12M | 0.2% | – | – | History |
| GRMNGarmin Ltd | SHS | 23,536 | $3.10M | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 41,655 | $3.09M | 0.2% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,753 | $3.07M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 71,656 | $3.02M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 12,985 | $3.01M | 0.2% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 13,856 | $3.00M | 0.2% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 16,811 | $2.97M | 0.2% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 115,810 | $2.96M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 225,211 | $2.96M | 0.2% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 27,390 | $2.95M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 40,874 | $2.87M | 0.2% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 226,764 | $2.86M | 0.2% | – | – | – |
| RSReliance, Inc. | COM | 18,508 | $2.82M | 0.2% | – | – | History |
| BKRBaker Hughes Co | CL A | 129,706 | $2.80M | 0.2% | – | – | History |
| CASYCaseys General Stores Inc | COM | 12,616 | $2.73M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 28,912 | $2.69M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 45,819 | $2.66M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 9,871 | $2.65M | 0.2% | – | – | History |
| KSSKOHLS Corp | Stock | 44,311 | $2.64M | 0.2% | – | – | History |
| MDPediatrix Medical Group, Inc. | COM | 100,553 | $2.56M | 0.1% | – | – | History |
| PLXSPlexus Corp | COM | 27,540 | $2.53M | 0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 105,352 | $2.51M | 0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 25,895 | $2.48M | 0.1% | – | – | History |
| CRVLCorvel Corp | COM | 24,130 | $2.48M | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 40,607 | $2.47M | 0.1% | – | – | History |
| SEBSeaboard Corp | COM | 669 | $2.47M | 0.1% | – | – | History |
| WDFCWD 40 Co | COM | 8,043 | $2.46M | 0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 45,179 | $2.45M | 0.1% | – | – | History |
| AZOAutoZone Inc | COM | 1,742 | $2.45M | 0.1% | – | – | History |
| ANAutonation, Inc. | COM | 26,185 | $2.44M | 0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 82,924 | $2.42M | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,703 | $2.42M | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 53,402 | $2.41M | 0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 72,920 | $2.37M | 0.1% | – | – | History |
| TDCTeradata Corp | Stock | 61,495 | $2.37M | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 24,552 | $2.37M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 9,444 | $2.33M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 64,269 | $2.33M | 0.1% | – | – | History |
| NEUNewmarket Corp | COM | 6,084 | $2.31M | 0.1% | – | – | History |