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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 | |
|---|---|---|---|---|---|---|---|
301
Textron
TXT
$12.8B
| $6.6M | 0.06% |
147,792
-798,494
| -84% | -$36.3M |
2014 Q2
4 quarters
|
|
302
Yum! Brands
YUM
$39.5B
| $6.57M | 0.06% |
101,372
-193,716
| -66% | -$12.3M |
2014 Q2
4 quarters
|
|
303
Prudential Financial
PRU
$39B
| $6.51M | 0.06% |
74,378
-199,781
| -73% | -$17M |
2014 Q4
2 quarters
|
|
304
DELISTED
Kellanova
K
| $6.49M | 0.06% |
110,253
-910,467
| -89% | -$54.4M |
2014 Q2
4 quarters
|
|
305
Fiserv Inc
FISV
$24.3B
| $6.47M | 0.06% |
156,124
+102,304
| +190% | +$4.11M |
2014 Q2
4 quarters
|
|
306
Public Service Enterprise Group
PEG
$36B
| $6.36M | 0.06% |
162,000
-375,463
| -70% | -$15.6M |
2014 Q2
4 quarters
|
|
307
T. Rowe Price
TROW
$22.4B
| $6.34M | 0.06% |
81,572
+42,392
| +108% | +$3.42M |
2014 Q2
4 quarters
|
|
308
Ball Corp
BALL
$15.5B
| $6.32M | 0.06% |
180,100
-840,218
| -82% | -$30.3M |
2014 Q2
4 quarters
|
|
309
Unum
UNM
$14.5B
| $6.3M | 0.06% |
176,344
-1,959,809
| -92% | -$68.5M |
2014 Q2
4 quarters
|
|
310
WEC Energy
WEC
$33.8B
| $6.26M | 0.06% |
139,318
-30,838
| -18% | -$1.48M |
2014 Q2
4 quarters
|
|
311
Harley-Davidson
HOG
$2.8B
| $6.11M | 0.06% |
108,342
-167,292
| -61% | -$9.57M |
2014 Q2
4 quarters
|
|
312
AutoZone
AZO
$47.5B
| $6.1M | 0.06% |
9,150
-8,433
| -48% | -$5.77M |
2014 Q2
4 quarters
|
|
313
Community Health Systems
CYH
$389M
| $5.97M | 0.05% |
+114,704
| New | +$5.15M |
2015 Q2
0 quarters
|
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.05% |
102,403
-289,793
| -74% | -$15.4M |
2014 Q3
3 quarters
|
|
315
Church & Dwight Co
CHD
$23.3B
| $5.6M | 0.05% |
138,104
+103,146
| +295% | +$4.32M |
2014 Q2
4 quarters
|
|
316
Thermo Fisher Scientific
TMO
$243B
| $5.57M | 0.05% |
42,894
-59,610
| -58% | -$7.77M |
2014 Q2
4 quarters
|
|
317
Charles Schwab
SCHW
$167B
| $5.52M | 0.05% |
169,105
+141,330
| +509% | +$4.47M |
2014 Q2
4 quarters
|
|
318
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.05% |
65,071
-110,593
| -63% | -$9.53M |
2014 Q2
4 quarters
|
|
|
ANN
319
DELISTED
ANN INC
ANN
| $5.02M | 0.05% |
104,018
-224,223
| -68% | -$9.69M |
2014 Q2
4 quarters
|
|
|
BID
320
DELISTED
Sotheby's
BID
| $5.01M | 0.05% |
+110,674
| New | +$4.9M |
2015 Q2
0 quarters
|
|
321
Mastercard
MA
$516B
| $4.88M | 0.04% |
+52,242
| New | +$4.79M |
2015 Q2
0 quarters
|
|
322
Microchip Technology
MCHP
$41B
| $4.86M | 0.04% |
205,034
-2,016,184
| -91% | -$48.9M |
2014 Q2
4 quarters
|
|
|
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
| $4.74M | 0.04% |
+22,542
| New | +$5.27M |
2015 Q2
0 quarters
|
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $4.66M | 0.04% |
+61,326
| New | +$4.71M |
2015 Q2
0 quarters
|
|
325
Northern Trust
NTRS
$30.8B
| $4.61M | 0.04% |
60,260
-371,401
| -86% | -$27.7M |
2014 Q2
4 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.