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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
(-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
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 |
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 | 17.82% |
| 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 | |
|---|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$77.1B
| $9.53M | 0.09% |
231,753
-758,992
| -77% | -$29.8M |
2014 Q2
4 quarters
|
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $9.53M | 0.09% |
184,846
+51,353
| +38% | +$2.77M |
2014 Q2
4 quarters
|
|
278
Applied Materials
AMAT
$402B
| $9.51M | 0.09% |
495,016
-574,999
| -54% | -$11.8M |
2014 Q2
4 quarters
|
|
279
Leidos
LDOS
$15.3B
| $9.49M | 0.09% |
235,197
+100,372
| +74% | +$4.22M |
2014 Q2
4 quarters
|
|
280
Intuit
INTU
$80.9B
| $9.48M | 0.09% |
94,074
-34,366
| -27% | -$3.51M |
2014 Q2
4 quarters
|
|
281
Cadence Design Systems
CDNS
$97.2B
| $9.33M | 0.09% |
474,601
-265,917
| -36% | -$5.15M |
2014 Q2
4 quarters
|
|
282
PACCAR
PCAR
$56.9B
| $8.85M | 0.08% |
207,932
+58,506
| +39% | +$2.53M |
2014 Q2
4 quarters
|
|
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.71M | 0.08% |
+166,220
| New | +$8.62M |
2015 Q2
0 quarters
|
|
284
Danaher
DHR
$155B
| $8.7M | 0.08% |
151,263
+128,867
| +575% | +$7.38M |
2014 Q2
4 quarters
|
|
285
ExxonMobil
XOM
$695B
| $8.63M | 0.08% |
103,769
-415,188
| -80% | -$35.7M |
2014 Q2
4 quarters
|
|
286
Public Storage
PSA
$54.2B
| $8.6M | 0.08% |
46,618
+15,996
| +52% | +$3.07M |
2014 Q2
4 quarters
|
|
287
Amphenol
APH
$215B
| $8.29M | 0.08% |
1,143,304
-3,565,520
| -76% | -$25.6M |
2014 Q2
4 quarters
|
|
288
Akamai
AKAM
$15.4B
| $8.2M | 0.08% |
117,425
+40,440
| +53% | +$3M |
2014 Q2
4 quarters
|
|
289
Tyson Foods
TSN
$18.8B
| $8.17M | 0.08% |
191,553
-256,170
| -57% | -$10.5M |
2014 Q2
4 quarters
|
|
290
Cincinnati Financial
CINF
$25.1B
| $8.14M | 0.07% |
+162,226
| New | +$8.37M |
2015 Q2
0 quarters
|
|
|
GAS
291
DELISTED
AGL Resources Inc
GAS
| $8.14M | 0.07% |
174,761
-405,943
| -70% | -$20M |
2014 Q2
4 quarters
|
|
292
Agilent Technologies
A
$48.1B
| $7.99M | 0.07% |
207,159
-339,245
| -62% | -$14.1M |
2014 Q2
4 quarters
|
|
293
CarMax
KMX
$7.47B
| $7.92M | 0.07% |
119,625
+103,429
| +639% | +$7.37M |
2015 Q1
1 quarter
|
|
294
Stanley Black & Decker
SWK
$13.4B
| $7.84M | 0.07% |
74,511
-189,933
| -72% | -$19.4M |
2014 Q2
4 quarters
|
|
295
Bristol-Myers Squibb
BMY
$121B
| $7.65M | 0.07% |
114,979
+106,938
| +1,330% | +$7.05M |
2014 Q2
4 quarters
|
|
296
CenterPoint Energy
CNP
$25.4B
| $7.57M | 0.07% |
398,018
-426,678
| -52% | -$8.63M |
2014 Q2
4 quarters
|
|
297
LKQ Corp
LKQ
$5.53B
| $7.25M | 0.07% |
239,777
+3,245
| +1% | +$90.2K |
2015 Q1
1 quarter
|
|
298
Coca-Cola Europacific Partners
CCEP
$45.8B
| $7.01M | 0.06% |
161,328
-836,952
| -84% | -$37.5M |
2014 Q2
4 quarters
|
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $6.99M | 0.06% |
177,098
+121,635
| +219% | +$5.44M |
2015 Q1
1 quarter
|
|
300
Zions Bancorporation
ZION
$9.12B
| $6.73M | 0.06% |
+212,112
| New | +$6.24M |
2015 Q2
0 quarters
|
|
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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.