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WG
Winton Group Portfolio holdings
AUM
$3.09B
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$10.9B
AUM Growth
-$1.67B
(-13%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$67.6M |
| 2 |
Procter & Gamble
PG
|
+$64.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$60.3M |
| 4 |
Cardinal Health
CAH
|
+$56.5M |
| 5 |
Travelers Companies
TRV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$104M |
| 2 |
IBM
IBM
|
+$85.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$70.7M |
| 5 |
Verizon
VZ
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Technology | 17.08% |
| 4 | Healthcare | 11.35% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$78.8B
| $16.2M | 0.15% |
173,639
+52,307
| +43% | +$4.95M |
|
227
Goodyear
GT
$1.74B
| $16.2M | 0.15% |
536,740
+511,587
| +2,034% | +$15.2M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $16.1M | 0.15% |
190,582
-144,386
| -43% | -$12.5M |
|
229
Visa
V
$675B
| $15.9M | 0.15% |
+237,285
| New | +$16.1M |
|
230
Cognizant
CTSH
$26.3B
| $15.6M | 0.14% |
256,166
+46,087
| +22% | +$2.89M |
|
231
First Solar
FSLR
$25.7B
| $15.6M | 0.14% |
+331,694
| New | +$18.5M |
|
232
AutoNation
AN
$6.88B
| $15.4M | 0.14% |
245,241
-152,241
| -38% | -$9.67M |
|
|
HSP
233
DELISTED
HOSPIRA INC
HSP
| $15.4M | 0.14% |
173,471
-229,222
| -57% | -$20.2M |
|
234
Mattel
MAT
$4.21B
| $15.3M | 0.14% |
594,284
+103,355
| +21% | +$2.72M |
|
|
JOY
235
DELISTED
Joy Global Inc
JOY
| $15.2M | 0.14% |
420,499
-4,263
| -1% | -$172K |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $14.7M | 0.14% |
491,013
+350,546
| +250% | +$10.3M |
|
237
First Horizon
FHN
$12B
| $14.6M | 0.13% |
930,537
-69,006
| -7% | -$1.02M |
|
238
Northrop Grumman
NOC
$82.1B
| $14.6M | 0.13% |
91,846
+22,689
| +33% | +$3.63M |
|
239
Fidelity National Information Services
FIS
$21.9B
| $14.5M | 0.13% |
235,216
+200,064
| +569% | +$12.8M |
|
240
Camden Property Trust
CPT
$11B
| $14.4M | 0.13% |
194,231
+77,895
| +67% | +$5.9M |
|
241
Moody's
MCO
$82.8B
| $14.4M | 0.13% |
133,059
-126,160
| -49% | -$13.6M |
|
242
Cencora
COR
$62B
| $14.2M | 0.13% |
+133,125
| New | +$15M |
|
243
Hormel Foods
HRL
$13.6B
| $13.9M | 0.13% |
493,980
+211,822
| +75% | +$6M |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $13.8M | 0.13% |
119,403
+26,324
| +28% | +$3.01M |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.13% |
186,012
+94,344
| +103% | +$7.39M |
|
|
X
246
DELISTED
US Steel
X
| $13.7M | 0.13% |
662,095
+156,465
| +31% | +$3.84M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $13.4M | 0.12% |
183,305
+58,187
| +47% | +$4.2M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $13.4M | 0.12% |
357,950
-58,284
| -14% | -$2.18M |
|
249
Abercrombie & Fitch
ANF
$5.27B
| $13.2M | 0.12% |
612,262
+308,761
| +102% | +$6.8M |
|
|
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.9M | 0.12% |
1,002,200
-137,603
| -12% | -$2.32M |
|
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Winton Group's Q2 2015 Portfolio in Review
As of Q2 2015, Winton Group held 430 positions worth $10.9B, down 13% from $12.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Winton Group withdrew a net $1.5B in Q2 2015, closing 71 positions and reducing 171 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $79.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Winton Group opened a new position in Automatic Data Processing worth $63.6M.
- Winton Group's largest Q2 2015 buy was Automatic Data Processing: 792,805 shares worth $63.6M.
- Winton Group added most to Procter & Gamble in Q2 2015, an estimated $64.2M increase.
- Winton Group's biggest Q2 2015 reduction was AT&T, cutting an estimated $104M.
- Winton Group fully exited DIRECTV COM STK (DE) in Q2 2015, selling an estimated $79.2M.
- Winton Group's ten largest holdings make up 11% of its $10.9B portfolio in Q2 2015.
- Winton Group opened 30 new positions and closed 71 in Q2 2015.
- Winton Group's portfolio value fell 13% quarter-over-quarter to $10.9B.
Based on Winton Group's 13F filing for Q2 2015, filed 6 Aug 2015.