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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
594
−11 vs. Q3 2024
Portfolio value
$1.51B
+$78.6M (+5.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Winton Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXONAxon Enterprise, Inc.COM1,315$781.5K0.1%+1,315NewHistory
WFCWells Fargo & CompanyStock11,130$781.8K0.1%+4,859+77.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM74,820$781.9K0.1%+21,582+40.5%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,916$783.7K0.1%−385−9.0%ReducedHistory
TRIPTripAdvisor, Inc.COM54,809$809.5K0.1%+33,635+158.9%AddedHistory
ADBEAdobe Inc.Stock1,842$819.1K0.1%−3,020−62.1%ReducedHistory
COHRCoherent Corp.COM8,652$819.6K0.1%+8,652NewHistory
AMKRAmkor Technology, Inc.COM32,096$824.5K0.1%−1,128−3.4%ReducedHistory
RRCRange Resources CorpCOM22,917$824.6K0.1%+22,917NewHistory
ECLEcolab Inc.Stock3,541$829.7K0.1%+3,541NewHistory
SLMSLM CorpCOM30,205$833.1K0.1%+8,654+40.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,593$833.4K0.1%+5,593NewHistory
SFMSprouts Farmers Market, Inc.COM6,612$840.2K0.1%−5,745−46.5%ReducedHistory
HFWAHeritage Financial CorpCOM34,361$841.8K0.1%+23,332+211.6%AddedHistory
VCELVericel CorpCOM15,340$842.3K0.1%−8,900−36.7%ReducedHistory
SMCISuper Micro Computer, Inc.Stock27,845$848.7K0.1%+27,845NewHistory
JWNNordstrom IncStock35,380$854.4K0.1%−16,688−32.1%ReducedHistory
CLBCore Laboratories Inc.COM49,623$859.0K0.1%+2,683+5.7%AddedHistory
MATMattel IncCOM48,970$868.2K0.1%+48,970NewHistory
GWREGuidewire Software, Inc.COM5,171$871.7K0.1%+5,171NewHistory
DARDarling Ingredients Inc.COM26,228$883.6K0.1%+26,228NewHistory
HPQHP IncStock27,392$893.8K0.1%−139,827−83.6%ReducedHistory
CYTKCytokinetics IncCOM NEW19,005$894.0K0.1%+9,210+94.0%AddedHistory
TREXTrex Co IncCOM12,980$896.0K0.1%−8,079−38.4%ReducedHistory
EHCEncompass Health CorpCOM9,729$898.5K0.1%−4,804−33.1%ReducedHistory
BURLBurlington Stores, Inc.COM3,171$903.9K0.1%−1,057−25.0%ReducedHistory
TPCTutor Perini CorpCOM37,708$912.5K0.1%+10,609+39.1%AddedHistory
PRGPROG Holdings, Inc.Stock22,079$933.1K0.1%+22,079NewHistory
ORNOrion Group Holdings IncCOM128,259$940.1K0.1%+90,148+236.5%AddedHistory
FCNFti Consulting, IncCOM4,962$948.4K0.1%+2,739+123.2%AddedHistory
MOSMosaic CoCOM38,606$948.9K0.1%+38,606NewHistory
LIVNLivaNova PLCSHS20,536$951.0K0.1%+20,536NewHistory
MTRXMatrix Service CoCOM80,199$960.0K0.1%+62,578+355.1%AddedHistory
POWLPowell Industries IncStock4,540$1.01M0.1%−1,831−28.7%ReducedHistory
VIRCVirco Mfg CorporationCOM98,360$1.01M0.1%+25,212+34.5%AddedHistory
VICRVicor CorpCOM20,994$1.01M0.1%+20,994NewHistory
UNHUnitedHealth Group IncStock2,012$1.02M0.1%+2,012NewHistory
AGNTAGNT, Inc.COM88,554$1.02M0.1%+4,453+5.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,956$1.02M0.1%+1,956NewHistory
OLEDUniversal Display CorpCOM6,988$1.02M0.1%+1,438+25.9%AddedHistory
INSGInseego Corp.COM NEW99,879$1.02M0.1%+99,879NewHistory
MSEXMiddlesex Water CoCOM19,471$1.02M0.1%+19,471NewHistory
NBIXNeurocrine Biosciences IncStock7,521$1.03M0.1%+7,521NewHistory
KRYSKrystal Biotech, Inc.COM6,565$1.03M0.1%+1,274+24.1%AddedHistory
TGITriumph Group IncCOM55,271$1.03M0.1%+55,271NewHistory
ENSGEnsign Group, IncCOM7,763$1.03M0.1%+5,187+201.4%AddedHistory
OTTROtter Tail CorpCOM13,975$1.03M0.1%+466+3.4%AddedHistory
RHIRobert Half Inc.COM14,655$1.03M0.1%−1,235−7.8%ReducedHistory
EXPOExponent IncCOM11,590$1.03M0.1%+322+2.9%AddedHistory
KBHKB HomeCOM15,718$1.03M0.1%+1,477+10.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM26,768$1.03M0.1%+785+3.0%AddedHistory
PCARPaccar IncCOM9,949$1.03M0.1%+9,949NewHistory
TPLTexas Pacific Land CorpStock937$1.04M0.1%−131−12.3%ReducedHistory
HTHHilltop Holdings Inc.COM36,207$1.04M0.1%+17,313+91.6%AddedHistory
CMAComerica IncCOM16,771$1.04M0.1%+7,396+78.9%AddedHistory
ACLSAxcelis Technologies IncStock14,848$1.04M0.1%+5,763+63.4%AddedHistory
UTLUnitil CorpCOM19,148$1.04M0.1%+1,277+7.1%AddedHistory
MRTNMarten Transport LtdCOM66,505$1.04M0.1%+10,995+19.8%AddedHistory
JJacobs Solutions Inc.COM7,770$1.04M0.1%+7,770NewHistory
STEPStepStone Group Inc.COM CL A17,954$1.04M0.1%−1,941−9.8%ReducedHistory
CATYCathay General BancorpCOM21,847$1.04M0.1%+5,310+32.1%AddedHistory
NMIHNMI Holdings, Inc.COM28,316$1.04M0.1%−3,998−12.4%ReducedHistory
HCCWarrior Met Coal, Inc.COM19,198$1.04M0.1%+2,292+13.6%AddedHistory
KMTKennametal IncCOM43,421$1.04M0.1%+28,768+196.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0142,964$1.04M0.1%+12,496+41.0%AddedHistory
HLITHarmonic Inc.COM78,891$1.04M0.1%+561+0.7%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK52,794$1.04M0.1%+52,794NewHistory
UHSUniversal Health Services IncCL B5,822$1.04M0.1%−22,334−79.3%ReducedHistory
HOGHarley-Davidson, Inc.COM34,719$1.05M0.1%−157,081−81.9%ReducedHistory
MDUMdu Resources Group IncStock58,059$1.05M0.1%+33,213+133.7%AddedHistory
CNXNPC Connection IncCOM15,131$1.05M0.1%−168−1.1%ReducedHistory
TRMKTrustmark CorpCOM29,655$1.05M0.1%+11,017+59.1%AddedHistory
HOPEHope Bancorp IncCOM85,352$1.05M0.1%+38,180+80.9%AddedHistory
ETDEthan Allen Interiors IncCOM37,318$1.05M0.1%+2,983+8.7%AddedHistory
KSSKOHLS CorpStock74,800$1.05M0.1%+74,800NewHistory
HESHess CorpStock7,896$1.05M0.1%−9,485−54.6%ReducedHistory
EIGEmployers Holdings, Inc.COM20,502$1.05M0.1%+20,502NewHistory
SHOPShopify Inc.Stock9,881$1.05M0.1%−8,303−45.7%ReducedHistory
MSMMSC Industrial Direct Co IncCL A14,104$1.05M0.1%+14,104NewHistory
JOEST JOE CoCOM23,452$1.05M0.1%+5,657+31.8%AddedHistory
NTCTNetscout Systems IncCOM48,695$1.05M0.1%+48,695NewHistory
FNFabrinetSHS4,800$1.06M0.1%+199+4.3%AddedHistory
NAVINavient CorpCOM79,416$1.06M0.1%+38,303+93.2%AddedHistory
ALRMAlarm.com Holdings, Inc.COM17,398$1.06M0.1%+4,109+30.9%AddedHistory
DUOLDuolingo, Inc.CL A COM3,263$1.06M0.1%+208+6.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A24,609$1.06M0.1%+50+0.2%AddedHistory
GESGuess IncCOM75,374$1.06M0.1%+27,305+56.8%AddedHistory
MTUSMetallus Inc.COM75,078$1.06M0.1%+2,456+3.4%AddedHistory
PPLIPeople IncCOM NEW24,604$1.06M0.1%−111,702−81.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,024$1.06M0.1%+1,285+27.1%AddedHistory
AVAAvista CorpCOM29,032$1.06M0.1%+1,571+5.7%AddedHistory
OGSONE Gas, Inc.COM15,359$1.06M0.1%+304+2.0%AddedHistory
CNKCinemark Holdings, Inc.COM34,417$1.07M0.1%−10,586−23.5%ReducedHistory
NOVNOV Inc.COM73,061$1.07M0.1%+7,010+10.6%AddedHistory
WRLDWorld Acceptance CorpCOM9,513$1.07M0.1%+324+3.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM19,740$1.07M0.1%−2,155−9.8%ReducedHistory
LMBLimbach Holdings, Inc.COM12,558$1.07M0.1%+4,073+48.0%AddedHistory
RCUSArcus Biosciences, Inc.COM72,310$1.08M0.1%+3,730+5.4%AddedHistory
BGCBGC Group, Inc.CL A119,030$1.08M0.1%+5,078+4.5%AddedHistory
GDOTGreen Dot CorpCL A101,393$1.08M0.1%+56,839+127.6%AddedHistory

Sold out since Q3 2024 (238)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,259$21.3M1.5%–
APHAmphenol CorpCL A283,637$18.5M1.3%History
JPMJPMorgan Chase & CoStock47,110$9.93M0.7%History
THCTenet Healthcare CorpCOM NEW42,473$7.06M0.5%History
COKECoca-Cola Consolidated, Inc.COM5,331$7.02M0.5%History
DHIHorton D R IncCOM35,663$6.80M0.5%History
FNFFidelity National Financial, Inc.COM SHS107,221$6.65M0.5%History
HRBH&R Block IncCOM104,271$6.63M0.5%History
FISFidelity National Information Services, Inc.Stock74,956$6.28M0.4%History
SKXSkechers USA IncCL A93,470$6.26M0.4%History
VRSNVerisign IncCOM32,895$6.25M0.4%History
ZTSZoetis Inc.Stock31,599$6.17M0.4%History
UNMUnum GroupStock103,737$6.17M0.4%History
BLDRBuilders FirstSource, Inc.Stock31,805$6.17M0.4%History
POSTPost Holdings, Inc.COM52,370$6.06M0.4%History
FTDRFrontdoor, Inc.COM125,896$6.04M0.4%History
ENVEnvestnet, Inc.COM95,268$5.97M0.4%History
BIOBio-Rad Laboratories, Inc.CL A17,728$5.93M0.4%History
AVTAvnet IncCOM108,985$5.92M0.4%History
JBHTHunt J B Transport Services IncCOM33,848$5.83M0.4%History
JAZZJazz Pharmaceuticals plcSHS USD52,063$5.80M0.4%History
TFCTruist Financial CorpCOM135,585$5.80M0.4%History
CRLCharles River Laboratories International, Inc.COM29,121$5.74M0.4%History
CCSCentury Communities, Inc.COM55,183$5.68M0.4%History
MURMurphy Oil CorpCOM162,044$5.47M0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK32,823$5.43M0.4%History
VVVValvoline IncCOM128,064$5.36M0.4%History
SRCLStericycle IncCOM86,173$5.26M0.4%History
RCMR1 RCM Inc.COM363,606$5.15M0.4%History
HGVHilton Grand Vacations Inc.COM139,457$5.07M0.4%History
MCKMcKesson CorpStock10,195$5.04M0.4%History
APTVAptiv PLCSHS67,924$4.89M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM92,712$4.70M0.3%History
MRKMerck & Co., Inc.Stock38,049$4.32M0.3%History
BLKBBlackbaud IncCOM45,628$3.86M0.3%History
PRFTPerficient IncCOM50,775$3.83M0.3%History
RXORXO, Inc.COMMON STOCK131,654$3.69M0.3%History
ALEAllete IncCOM NEW56,874$3.65M0.3%History
OTISOtis Worldwide CorpStock34,461$3.58M0.3%History
RAMPLiveRamp Holdings, Inc.COM141,804$3.51M0.2%History
FBPFirst BancorpCOM NEW165,618$3.51M0.2%History
HDHome Depot, Inc.Stock8,619$3.49M0.2%History
CSGPCostar Group, Inc.COM46,236$3.49M0.2%History
ENVAEnova International, Inc.COM39,525$3.31M0.2%History
ACIWAci Worldwide, Inc.Stock64,482$3.28M0.2%History
TALOTalos Energy Inc.COM314,982$3.26M0.2%History
KDPKeurig Dr Pepper Inc.COM86,384$3.24M0.2%History
LENLennar CorpCL A16,526$3.10M0.2%History
GLWCorning IncCOM67,826$3.06M0.2%History
SRESempraStock34,072$2.85M0.2%History
STXSeagate Technology Holdings plcORD SHS25,959$2.84M0.2%History
PYPLPayPal Holdings, Inc.Stock36,385$2.84M0.2%History
MARMarriott International IncStock10,987$2.73M0.2%History
AAPLApple Inc.Stock10,940$2.55M0.2%History
AEMAgnico Eagle Mines LtdStock31,499$2.54M0.2%History
RACEFerrari N.V.COM5,226$2.46M0.2%History
CSGSCSG Systems International IncCOM49,538$2.41M0.2%History
LNWOLight & Wonder, Inc.COM24,556$2.23M0.2%History
MLKNMillerknoll, Inc.COM89,651$2.22M0.2%History
BANRBanner CorpCOM NEW35,984$2.14M0.2%History
DDOGDatadog, Inc.CL A COM17,218$1.98M0.1%History
ANDEAndersons, Inc.COM37,227$1.87M0.1%History
DASHDoorDash, Inc.Stock12,903$1.84M0.1%History
CARRCarrier Global CorpStock21,000$1.69M0.1%History
XUnited States Steel CorpCOM47,535$1.68M0.1%History
NXTNextpower Inc.Stock43,285$1.62M0.1%History
SPNTSiriusPoint LtdCOM112,535$1.61M0.1%History
TLNTalen Energy CorpCOM8,505$1.52M0.1%History
MOAltria Group, Inc.Stock29,391$1.50M0.1%History
TEAMAtlassian CorpCL A9,311$1.48M0.1%History
VVisa Inc.Stock5,319$1.46M0.1%History
KGCKinross Gold CorpCOM150,592$1.41M0.1%History
BOOTBoot Barn Holdings, Inc.COM8,308$1.39M0.1%History
WWayfair Inc.CL A24,234$1.36M0.1%History
CELHCelsius Holdings, Inc.COM NEW43,413$1.36M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,850$1.36M0.1%History
GPNGlobal Payments IncStock13,241$1.36M0.1%History
MDBMongoDB, Inc.CL A4,651$1.26M0.1%History
PAHCPhibro Animal Health CorpCL A COM54,688$1.23M0.1%History
CROXCrocs, Inc.COM8,370$1.21M0.1%History
RBRKRubrik, Inc.Stock37,693$1.21M0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM23,915$1.16M0.1%History
GOGOGogo Inc.COM158,190$1.14M0.1%History
APOGApogee Enterprises, Inc.COM15,711$1.10M0.1%History
YETIYETI Holdings, Inc.COM26,462$1.09M0.1%History
STNEStoneCo Ltd.COM95,400$1.07M0.1%History
OKLOOklo Inc.COM CL A132,431$1.07M0.1%History
SCCOSouthern Copper CorpStock9,161$1.06M0.1%History
NABLN-able, Inc.COMMON STOCK79,986$1.04M0.1%History
XRXXerox Holdings CorpCOM NEW99,264$1.03M0.1%History
RGNXREGENXBIO Inc.COM96,936$1.02M0.1%History
GTLBGitlab Inc.CLASS A COM19,485$1.00M0.1%History
WDFCWD 40 CoCOM3,814$983.6K0.1%History
TEXTerex CorpStock18,371$972.0K0.1%History
EHABEnhabit, Inc.COM122,301$966.2K0.1%History
MSMorgan StanleyStock9,222$961.3K0.1%History
AUAngloGold Ashanti PLCCOM SHS35,975$958.0K0.1%History
CORZCore Scientific, Inc.COM79,014$937.1K0.1%History
COOCooper Companies, Inc.COM8,386$925.3K0.1%History
CCJCameco CorpStock19,290$921.3K0.1%History