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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001612063-17-000003) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 8,473 441 0.01%
2 YUM BRANDS INC 21,068 1,913 0.03%
3 XILINX INC 667,468 36,270 0.62%
4 XEROX CORP 1,468,259 14,873 0.26%
5 WYNDHAM WORLDWIDE CORP 213,246 14,358 0.25%
6 WOLVERINE WORLD WIDE INC COM 14,139 326 0.01%
7 WILLIAMS SONOMA INC 27,506 1,405 0.02%
8 WHIRLPOOL CORP 54,159 8,782 0.15%
9 WESTERN UN CO 3,102,575 64,596 1.11%
10 WESTERN DIGITAL CORP 157,962 9,236 0.16%
11 WELLTOWER INC 153,496 11,477 0.20%
12 WELLS FARGO & CO NEW 720,105 31,886 0.55%
13 WEC ENERGY GROUP INC 98,429 5,894 0.10%
14 WATERS CORP 23,900 3,788 0.07%
15 WASTE MGMT INC DEL 152,937 9,751 0.17%
16 WALGREENS BOOTS ALLIANCE INC 7,196 580 0.01%
17 WAL-MART STORES INC 12,347 890 0.02%
18 VISA INC 210,019 17,369 0.30%
19 VIACOM INC NEW 658,147 25,075 0.43%
20 VERIZON COMMUNICATIONS INC 857,040 44,549 0.77%
21 VERISK ANALYTICS INC 34,884 2,835 0.05%
22 VERISIGN INC 327,756 25,644 0.44%
23 VENTAS INC 103,610 7,318 0.13%
24 VANTIV INC 3,602 203 0.00%
25 VALERO ENERGY CORP NEW 1,047,147 55,499 0.95%
26 US BANCORP DEL 528,895 22,684 0.39%
27 URBAN OUTFITTERS INC 31,354 1,082 0.02%
28 URBAN EDGE PPTYS COM 16,665 469 0.01%
29 UNUM GROUP 602,217 21,264 0.37%
30 UNIVERSAL HLTH SVCS INC 16,277 2,006 0.03%
31 UNITEDHEALTH GROUP INC 91,911 12,868 0.22%
32 UNITED THERAPEUTICS CORP DEL 258,264 30,496 0.52%
33 UNITED PARCEL SERVICE INC 13,743 1,503 0.03%
34 UNITED CONTL HLDGS INC 67,313 3,532 0.06%
35 UDR INC 212,390 7,644 0.13%
36 TYSON FOODS INC 1,248,258 93,207 1.60%
37 TWENTY FIRST CENTY FOX INC 716,801 17,361 0.30%
38 TRAVELERS COMPANIES INC 695,246 79,640 1.37%
39 TRANSOCEAN LTD 99,938 1,065 0.02%
40 TRACTOR SUPPLY CO 61,314 4,129 0.07%
41 TOTAL SYS SVCS INC 297,521 14,028 0.24%
42 TORO CO 7,609 356 0.01%
43 TOPBUILD CORP 11,371 378 0.01%
44 TOLL BROTHERS INC 21,689 648 0.01%
45 TJX COS INC NEW 309,633 23,154 0.40%
46 TIME WARNER INC 156,380 12,449 0.21%
47 TIFFANY & CO NEW 201,519 14,636 0.25%
48 THERMO FISHER SCIENTIFIC INC 126,171 20,069 0.34%
49 TEXAS INSTRS INC 221,383 15,537 0.27%
50 TESORO CORP 329,405 26,207 0.45%
Page 1 of 8
Restatement filing (0001612063-17-000004) filed in 2017.05.19
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 438,957 63,061 1.71%
2 REYNOLDS AMERICAN INC 878,363 55,354 1.51%
3 CISCO SYS INC 1,555,308 52,569 1.43%
4 INTERNATIONAL BUSINESS MACHS 299,060 52,078 1.42%
5 ALTRIA GROUP INC 707,107 50,502 1.37%
6 CORNING INC 1,836,709 49,591 1.35%
7 PHILIP MORRIS INTL INC 438,153 49,467 1.34%
8 TYSON FOODS INC 760,826 46,951 1.28%
9 BEST BUY INC 933,991 45,906 1.25%
10 HP INC 2,442,021 43,663 1.19%
11 NORTHROP GRUMMAN CORP 179,764 42,755 1.16%
12 FACEBOOK INC 300,844 42,735 1.16%
13 GILEAD SCIENCES INC 620,601 42,151 1.15%
14 ANTHEM INC 253,543 41,931 1.14%
15 LOCKHEED MARTIN CORP 154,951 41,465 1.13%
16 GENERAL DYNAMICS CORP 221,163 41,402 1.13%
17 RAYTHEON CO 269,331 41,073 1.12%
18 ALPHABET INC 45,458 38,539 1.05%
19 ELECTRONIC ARTS INC 420,958 37,684 1.02%
20 WESTERN UN CO 1,843,702 37,519 1.02%
21 ORACLE CORP 825,845 36,841 1.00%
22 VALERO ENERGY CORP NEW 550,649 36,503 0.99%
23 NVIDIA CORPORATION 323,085 35,194 0.96%
24 LAM RESEARCH CORP 260,705 33,464 0.91%
25 INTEL CORP 926,760 33,428 0.91%
26 D R HORTON INC 962,359 32,056 0.87%
27 LYONDELLBASELL INDUSTRIES N 346,486 31,596 0.86%
28 TRAVELERS COMPANIES INC 255,254 30,768 0.84%
29 MICROSOFT CORP 458,014 30,165 0.82%
30 CITRIX SYS INC 353,531 29,481 0.80%
31 SCRIPPS NETWORKS INTERACT IN 355,429 27,855 0.76%
32 AETNA INC NEW 218,139 27,824 0.76%
33 AMERISOURCEBERGEN CORP 309,011 27,347 0.74%
34 HUMANA INC 131,624 27,133 0.74%
35 LENNAR 516,109 26,420 0.72%
36 EBAY INC 755,002 25,345 0.69%
37 XILINX INC 425,701 24,644 0.67%
38 AFLAC INC 336,375 24,360 0.66%
39 OMNICOM GROUP INC 281,507 24,269 0.66%
40 FORD MTR CO DEL 2,062,341 24,006 0.65%
41 EVEREST RE GROUP LTD 100,581 23,517 0.64%
42 SKYWORKS SOLUTIONS INC 237,426 23,263 0.63%
43 AMGEN INC 140,804 23,102 0.63%
44 CVS HEALTH CORP 290,451 22,800 0.62%
45 TEGNA INC 881,043 22,572 0.61%
46 UNITED THERAPEUTICS CORP DEL 165,735 22,437 0.61%
47 WAL-MART STORES INC 302,441 21,800 0.59%
48 BED BATH & BEYOND INC 551,437 21,760 0.59%
49 CARDINAL HEALTH INC 266,252 21,713 0.59%
50 JPMORGAN CHASE & CO 244,590 21,485 0.58%
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