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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
Cap. Flow
-$1.5B
Cap. Flow %
-13.78%
Top 10 Hldgs %
10.52%
Holding
430
New
30
Increased
158
Reduced
171
Closed
71

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 17.71%
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
MCD icon
326
McDonald's
MCD
$194B
$4.4M 0.04%
46,277
-381,783
-89% -$36.9M
DUK icon
327
Duke Energy
DUK
$94.5B
$4.22M 0.04%
+59,782
New +$4.52M
DRI icon
328
Darden Restaurants
DRI
$24.9B
$4.21M 0.04%
66,186
-25,509
-28% -$1.51M
ABT icon
329
Abbott
ABT
$188B
$4.18M 0.04%
85,153
-54,234
-39% -$2.6M
EIX icon
330
Edison International
EIX
$26.1B
$4.04M 0.04%
72,646
+16,452
+29% +$988K
O icon
331
Realty Income
O
$58.6B
$3.98M 0.04%
92,449
-101,456
-52% -$4.64M
ABBV icon
332
AbbVie
ABBV
$438B
$3.96M 0.04%
58,982
-262,939
-82% -$17.2M
CBRE icon
333
CBRE Group
CBRE
$41.7B
$3.88M 0.04%
104,840
-531,900
-84% -$20.2M
PRGO icon
334
Perrigo
PRGO
$1.75B
$3.37M 0.03%
+18,219
New +$3.47M
JCI icon
335
Johnson Controls International
JCI
$91.3B
$2.94M 0.03%
56,710
-208,946
-79% -$11.2M
GRMN
336
Garmin
GRMN
$60.4B
$2.84M 0.03%
64,605
-326,547
-83% -$15M
IDXX icon
337
Idexx Laboratories
IDXX
$46.9B
$2.67M 0.02%
41,566
-124,264
-75% -$8.6M
HOLX
338
DELISTED
Hologic
HOLX
$2.66M 0.02%
69,971
-139,682
-67% -$4.89M
T icon
339
AT&T
T
$165B
$2.63M 0.02%
97,869
-4,018,646
-98% -$104M
FLG
340
Flagstar Bank National Association
FLG
$5.84B
$2.62M 0.02%
47,551
-376,898
-89% -$19.9M
HIW icon
341
Highwoods Properties
HIW
$3.41B
$2.5M 0.02%
62,459
+34,909
+127% +$1.5M
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$2.25M 0.02%
138,909
-917,701
-87% -$14.3M
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.3B
$2.19M 0.02%
54,122
-188,874
-78% -$7.35M
XYL icon
344
Xylem
XYL
$28.3B
$2.08M 0.02%
56,249
-217,754
-79% -$7.92M
WELL icon
345
Welltower
WELL
$169B
$1.97M 0.02%
29,976
+20,353
+212% +$1.46M
PX
346
DELISTED
Praxair Inc
PX
$1.78M 0.02%
14,894
-166,623
-92% -$20.3M
BKNG icon
347
Booking.com
BKNG
$160B
$1.74M 0.02%
37,850
+5,100
+16% +$243K
LH icon
348
Labcorp
LH
$26.1B
$1.62M 0.01%
15,534
-213,936
-93% -$22.3M
L icon
349
Loews
L
$23.3B
$1.49M 0.01%
38,624
-307,457
-89% -$12.5M
NEE icon
350
NextEra Energy
NEE
$177B
$1.48M 0.01%
60,368
-278,140
-82% -$7.07M
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.