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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
Cap. Flow
-$1.5B
Cap. Flow %
-13.78%
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71

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 17.71%
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
DVA icon
251
DaVita
DVA
$11.7B
$12.7M 0.12%
159,834
-270,956
-63% -$22.3M
GCI
252
DELISTED
Gannett Co., Inc
GCI
$12.6M 0.12%
+901,985
New +$12.9M
LUMN icon
253
Lumen
LUMN
$6.85B
$12.6M 0.12%
427,597
-673,344
-61% -$22.9M
GL icon
254
Globe Life
GL
$14.2B
$12.5M 0.11%
214,195
-1,011,613
-83% -$57.7M
ISRG icon
255
Intuitive Surgical
ISRG
$139B
$12.4M 0.11%
231,111
+77,526
+50% +$4.34M
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$12.3M 0.11%
+275,050
New +$12.8M
MPC icon
257
Marathon Petroleum
MPC
$90B
$12.3M 0.11%
234,254
-582,984
-71% -$29.7M
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.11%
149,913
-79,752
-35% -$6.67M
CTAS icon
259
Cintas
CTAS
$81.1B
$12.1M 0.11%
570,452
+447,064
+362% +$9.39M
CXW icon
260
CoreCivic
CXW
$3.26B
$11.9M 0.11%
361,029
+218,974
+154% +$7.96M
DGX icon
261
Quest Diagnostics
DGX
$26.2B
$11.9M 0.11%
164,233
-333,377
-67% -$24.6M
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$11.8M 0.11%
+712,272
New +$12.1M
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$11.8M 0.11%
207,564
-121,778
-37% -$8.12M
ACN icon
264
Accenture
ACN
$109B
$11.7M 0.11%
121,107
+65,747
+119% +$6.28M
BIIB icon
265
Biogen
BIIB
$30.6B
$11.7M 0.11%
28,951
+11,503
+66% +$4.62M
BF.B icon
266
Brown-Forman Class B
BF.B
$12.9B
$11.4M 0.11%
356,816
-1,602,762
-82% -$48.6M
AVB icon
267
AvalonBay Communities
AVB
$26.3B
$11.3M 0.1%
70,374
+57,979
+468% +$9.65M
CMA
268
DELISTED
Comerica
CMA
$11.2M 0.1%
218,847
+102,444
+88% +$4.99M
PNW icon
269
Pinnacle West Capital
PNW
$12B
$10.9M 0.1%
+191,490
New +$11.5M
MOS icon
270
The Mosaic Company
MOS
$7.46B
$10.4M 0.1%
+222,425
New +$10.1M
SGI
271
Somnigroup International
SGI
$13.6B
$10.4M 0.1%
628,260
+189,636
+43% +$2.89M
DOC icon
272
Healthpeak Properties
DOC
$14.4B
$9.99M 0.09%
300,892
-496,438
-62% -$18.1M
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.86M 0.09%
244,747
-676,023
-73% -$28.8M
CMG icon
274
Chipotle Mexican Grill
CMG
$40.7B
$9.81M 0.09%
810,750
-157,650
-16% -$1.99M
KIM icon
275
Kimco Realty
KIM
$16.2B
$9.61M 0.09%
+426,444
New +$10.4M
9 10
11
12 13

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.