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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 | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$15.3B
| $6.6M | 0.06% |
147,792
-798,494
| -84% | -$36.3M |
|
302
Yum! Brands
YUM
$39.7B
| $6.57M | 0.06% |
101,372
-193,716
| -66% | -$12.3M |
|
303
Prudential Financial
PRU
$42.1B
| $6.51M | 0.06% |
74,378
-199,781
| -73% | -$17M |
|
|
K
304
DELISTED
Kellanova
K
| $6.49M | 0.06% |
110,253
-910,467
| -89% | -$54.4M |
|
|
FISV
305
Fiserv Inc
FISV
$27.8B
| $6.47M | 0.06% |
156,124
+102,304
| +190% | +$4.11M |
|
306
Public Service Enterprise Group
PEG
$37.2B
| $6.36M | 0.06% |
162,000
-375,463
| -70% | -$15.6M |
|
307
T. Rowe Price
TROW
$24.3B
| $6.34M | 0.06% |
81,572
+42,392
| +108% | +$3.42M |
|
308
Ball Corp
BALL
$16.6B
| $6.32M | 0.06% |
180,100
-840,218
| -82% | -$30.3M |
|
309
Unum
UNM
$14.5B
| $6.3M | 0.06% |
176,344
-1,959,809
| -92% | -$68.5M |
|
310
WEC Energy
WEC
$34.6B
| $6.26M | 0.06% |
139,318
-30,838
| -18% | -$1.48M |
|
311
Harley-Davidson
HOG
$2.72B
| $6.11M | 0.06% |
108,342
-167,292
| -61% | -$9.57M |
|
312
AutoZone
AZO
$50.1B
| $6.1M | 0.06% |
9,150
-8,433
| -48% | -$5.77M |
|
313
Community Health Systems
CYH
$415M
| $5.97M | 0.05% |
+114,704
| New | +$5.15M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.05% |
102,403
-289,793
| -74% | -$15.4M |
|
315
Church & Dwight Co
CHD
$24.5B
| $5.6M | 0.05% |
138,104
+103,146
| +295% | +$4.32M |
|
316
Thermo Fisher Scientific
TMO
$222B
| $5.57M | 0.05% |
42,894
-59,610
| -58% | -$7.77M |
|
|
SCHW
317
Charles Schwab
SCHW
$188B
| $5.52M | 0.05% |
169,105
+141,330
| +509% | +$4.47M |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.05% |
65,071
-110,593
| -63% | -$9.53M |
|
|
ANN
319
DELISTED
ANN INC
ANN
| $5.02M | 0.05% |
104,018
-224,223
| -68% | -$9.69M |
|
|
BID
320
DELISTED
Sotheby's
BID
| $5.01M | 0.05% |
+110,674
| New | +$4.9M |
|
321
Mastercard
MA
$493B
| $4.88M | 0.04% |
+52,242
| New | +$4.79M |
|
322
Microchip Technology
MCHP
$44.2B
| $4.86M | 0.04% |
205,034
-2,016,184
| -91% | -$48.9M |
|
|
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
| $4.74M | 0.04% |
+22,542
| New | +$5.27M |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.04% |
+61,326
| New | +$4.71M |
|
325
Northern Trust
NTRS
$34.4B
| $4.61M | 0.04% |
60,260
-371,401
| -86% | -$27.7M |
|
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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.