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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
+963.71%
AUM
$10.9B
AUM Growth
-$1.67B
Cap. Flow
-$1.5B
Cap. Flow %
-13.78%
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.6M
2
PG icon
Procter & Gamble
PG
+$64.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
4
CAH icon
Cardinal Health
CAH
+$56.5M
5
TRV icon
Travelers Companies
TRV
+$54M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$104M
2
IBM icon
IBM
IBM
+$85.4M
3
DTV
DIRECTV COM STK (DE)
DTV
+$79.2M
4
POM
PEPCO HOLDINGS, INC.
POM
+$70.7M
5
VZ icon
Verizon
VZ
+$70.5M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Consumer Discretionary 17.82%
3 Technology 17.76%
4 Healthcare 11.71%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
226
American Tower
AMT
$84.9B
$16.2M 0.15%
173,639
+52,307
+43% +$4.95M
2015 Q1
1 quarter
GT icon
227
Goodyear
GT
$1.35B
$16.2M 0.15%
536,740
+511,587
+2,034% +$15.2M
2014 Q2
4 quarters
ANDV
228
DELISTED
Andeavor
ANDV
$16.1M 0.15%
190,582
-144,386
-43% -$12.5M
2014 Q4
2 quarters
V icon
229
Visa
V
$724B
$15.9M 0.15%
+237,285
New +$16.1M
2015 Q2
0 quarters
CTSH icon
230
Cognizant
CTSH
$26.7B
$15.6M 0.14%
256,166
+46,087
+22% +$2.89M
2014 Q2
4 quarters
FSLR icon
231
First Solar
FSLR
$19.1B
$15.6M 0.14%
+331,694
New +$18.5M
2015 Q2
0 quarters
AN icon
232
AutoNation
AN
$5.2B
$15.4M 0.14%
245,241
-152,241
-38% -$9.67M
2014 Q2
4 quarters
HSP
233
DELISTED
HOSPIRA INC
HSP
$15.4M 0.14%
173,471
-229,222
-57% -$20.2M
2015 Q1
1 quarter
MAT icon
234
Mattel
MAT
$4.77B
$15.3M 0.14%
594,284
+103,355
+21% +$2.72M
2014 Q2
4 quarters
JOY
235
DELISTED
Joy Global Inc
JOY
$15.2M 0.14%
420,499
-4,263
-1% -$172K
2014 Q2
4 quarters
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$14.7M 0.14%
491,013
+350,546
+250% +$10.3M
2014 Q2
4 quarters
FHN icon
237
First Horizon
FHN
$10.9B
$14.6M 0.13%
930,537
-69,006
-7% -$1.02M
2015 Q1
1 quarter
NOC icon
238
Northrop Grumman
NOC
$68.3B
$14.6M 0.13%
91,846
+22,689
+33% +$3.63M
2014 Q2
4 quarters
FIS icon
239
Fidelity National Information Services
FIS
$17.6B
$14.5M 0.13%
235,216
+200,064
+569% +$12.8M
2014 Q2
4 quarters
CPT icon
240
Camden Property Trust
CPT
$11.3B
$14.4M 0.13%
194,231
+77,895
+67% +$5.9M
2014 Q4
2 quarters
MCO icon
241
Moody's
MCO
$80.4B
$14.4M 0.13%
133,059
-126,160
-49% -$13.6M
2014 Q2
4 quarters
COR icon
242
Cencora
COR
$61.8B
$14.2M 0.13%
+133,125
New +$15M
2015 Q2
0 quarters
HRL icon
243
Hormel Foods
HRL
$10.6B
$13.9M 0.13%
493,980
+211,822
+75% +$6M
2014 Q2
4 quarters
CELG
244
DELISTED
Celgene Corp
CELG
$13.8M 0.13%
119,403
+26,324
+28% +$3.01M
2014 Q2
4 quarters
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
$13.8M 0.13%
186,012
+94,344
+103% +$7.39M
2014 Q2
4 quarters
X icon
246
DELISTED
US Steel
X
$13.7M 0.13%
662,095
+156,465
+31% +$3.84M
2014 Q4
2 quarters
STJ
247
DELISTED
St Jude Medical
STJ
$13.4M 0.12%
183,305
+58,187
+47% +$4.2M
2014 Q2
4 quarters
RAI
248
DELISTED
Reynolds American Inc
RAI
$13.4M 0.12%
357,950
-58,284
-14% -$2.18M
2014 Q2
4 quarters
ANF icon
249
Abercrombie & Fitch
ANF
$6.05B
$13.2M 0.12%
612,262
+308,761
+102% +$6.8M
2015 Q1
1 quarter
APOL
250
DELISTED
Apollo Education Group Inc Class A
APOL
$12.9M 0.12%
1,002,200
-137,603
-12% -$2.32M
2014 Q2
4 quarters
8 9
10
11 12

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ACM
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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.