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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 | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$78.5B
| $9.53M | 0.09% |
231,753
-758,992
| -77% | -$29.8M |
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $9.53M | 0.09% |
184,846
+51,353
| +38% | +$2.77M |
|
278
Applied Materials
AMAT
$415B
| $9.51M | 0.09% |
495,016
-574,999
| -54% | -$11.8M |
|
279
Leidos
LDOS
$17.5B
| $9.49M | 0.09% |
235,197
+100,372
| +74% | +$4.22M |
|
280
Intuit
INTU
$91.5B
| $9.48M | 0.09% |
94,074
-34,366
| -27% | -$3.51M |
|
281
Cadence Design Systems
CDNS
$91.4B
| $9.33M | 0.09% |
474,601
-265,917
| -36% | -$5.15M |
|
282
PACCAR
PCAR
$69.1B
| $8.85M | 0.08% |
207,932
+58,506
| +39% | +$2.53M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.71M | 0.08% |
+166,220
| New | +$8.62M |
|
284
Danaher
DHR
$147B
| $8.7M | 0.08% |
151,263
+128,867
| +575% | +$7.38M |
|
285
ExxonMobil
XOM
$662B
| $8.63M | 0.08% |
103,769
-415,188
| -80% | -$35.7M |
|
286
Public Storage
PSA
$60.8B
| $8.6M | 0.08% |
46,618
+15,996
| +52% | +$3.07M |
|
287
Amphenol
APH
$207B
| $8.29M | 0.08% |
571,652
-1,782,760
| -76% | -$25.6M |
|
288
Akamai
AKAM
$16.9B
| $8.2M | 0.08% |
117,425
+40,440
| +53% | +$3M |
|
289
Tyson Foods
TSN
$20.1B
| $8.17M | 0.08% |
191,553
-256,170
| -57% | -$10.5M |
|
290
Cincinnati Financial
CINF
$26.7B
| $8.14M | 0.07% |
+162,226
| New | +$8.37M |
|
|
GAS
291
DELISTED
AGL Resources Inc
GAS
| $8.14M | 0.07% |
174,761
-405,943
| -70% | -$20M |
|
292
Agilent Technologies
A
$42B
| $7.99M | 0.07% |
207,159
-339,245
| -62% | -$14.1M |
|
293
CarMax
KMX
$8.34B
| $7.92M | 0.07% |
119,625
+103,429
| +639% | +$7.37M |
|
294
Stanley Black & Decker
SWK
$15.5B
| $7.84M | 0.07% |
74,511
-189,933
| -72% | -$19.4M |
|
295
Bristol-Myers Squibb
BMY
$132B
| $7.65M | 0.07% |
114,979
+106,938
| +1,330% | +$7.05M |
|
296
CenterPoint Energy
CNP
$26.4B
| $7.57M | 0.07% |
398,018
-426,678
| -52% | -$8.63M |
|
297
LKQ Corp
LKQ
$6.22B
| $7.25M | 0.07% |
239,777
+3,245
| +1% | +$90.2K |
|
298
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.01M | 0.06% |
161,328
-836,952
| -84% | -$37.5M |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $6.99M | 0.06% |
177,098
+121,635
| +219% | +$5.44M |
|
300
Zions Bancorporation
ZION
$10.3B
| $6.73M | 0.06% |
+212,112
| New | +$6.24M |
|
Similar funds
HCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.