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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
DVA icon
251
DaVita
DVA
$11.4B
$12.7M 0.12%
159,834
-270,956
-63% -$22.3M
2014 Q2
4 quarters
GCI icon
252
DELISTED
Gannett Co., Inc
GCI
$12.6M 0.12%
+901,985
New +$12.9M
2015 Q2
0 quarters
LUMN icon
253
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
$12.6M 0.12%
427,597
-673,344
-61% -$22.9M
2015 Q1
1 quarter
GL icon
254
Globe Life
GL
$12.6B
$12.5M 0.11%
214,195
-1,011,613
-83% -$57.7M
2014 Q2
4 quarters
ISRG icon
255
Intuitive Surgical
ISRG
$150B
$12.4M 0.11%
231,111
+77,526
+50% +$4.34M
2014 Q4
2 quarters
ICE icon
256
Intercontinental Exchange
ICE
$87.7B
$12.3M 0.11%
+275,050
New +$12.8M
2015 Q2
0 quarters
MPC icon
257
Marathon Petroleum
MPC
$128B
$12.3M 0.11%
234,254
-582,984
-71% -$29.7M
2014 Q2
4 quarters
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.11%
149,913
-79,752
-35% -$6.67M
2014 Q2
4 quarters
CTAS icon
259
Cintas
CTAS
$80.4B
$12.1M 0.11%
570,452
+447,064
+362% +$9.39M
2014 Q2
4 quarters
CXW icon
260
CoreCivic
CXW
$3.26B
$11.9M 0.11%
361,029
+218,974
+154% +$7.96M
2014 Q2
4 quarters
DGX icon
261
Quest Diagnostics
DGX
$25.5B
$11.9M 0.11%
164,233
-333,377
-67% -$24.6M
2014 Q2
4 quarters
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$11.8M 0.11%
+712,272
New +$12.1M
2015 Q2
0 quarters
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$11.8M 0.11%
207,564
-121,778
-37% -$8.12M
2014 Q2
4 quarters
ACN icon
264
Accenture
ACN
$128B
$11.7M 0.11%
121,107
+65,747
+119% +$6.28M
2014 Q2
4 quarters
BIIB icon
265
Biogen
BIIB
$33.3B
$11.7M 0.11%
28,951
+11,503
+66% +$4.62M
2014 Q2
4 quarters
BF.B icon
266
Brown-Forman Class B
BF.B
$12.1B
$11.4M 0.11%
356,816
-1,602,762
-82% -$48.6M
2014 Q2
4 quarters
AVB icon
267
DELISTED
AvalonBay Communities
AVB
$11.3M 0.1%
70,374
+57,979
+468% +$9.65M
2015 Q1
1 quarter
CMA icon
268
DELISTED
Comerica
CMA
$11.2M 0.1%
218,847
+102,444
+88% +$4.99M
2014 Q2
4 quarters
PNW icon
269
Pinnacle West Capital
PNW
$12B
$10.9M 0.1%
+191,490
New +$11.5M
2015 Q2
0 quarters
MOS icon
270
The Mosaic Company
MOS
$5.96B
$10.4M 0.1%
+222,425
New +$10.1M
2015 Q2
0 quarters
SGI icon
271
Somnigroup International
SGI
$14.3B
$10.4M 0.1%
628,260
+189,636
+43% +$2.89M
2014 Q4
2 quarters
DOC icon
272
Healthpeak Properties
DOC
$13B
$9.99M 0.09%
300,892
-496,438
-62% -$18.1M
2014 Q4
2 quarters
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9.86M 0.09%
244,747
-676,023
-73% -$28.8M
2014 Q2
4 quarters
CMG icon
274
Chipotle Mexican Grill
CMG
$40B
$9.81M 0.09%
810,750
-157,650
-16% -$1.99M
2014 Q2
4 quarters
KIM icon
275
Kimco Realty
KIM
$14.9B
$9.61M 0.09%
+426,444
New +$10.4M
2015 Q2
0 quarters
9 10
11
12 13

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.