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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
APTV icon
351
Aptiv
APTV
$10.3B
$1.41M 0.01%
16,604
-291,510
-95% -$25M
BFH icon
352
Bread Financial
BFH
$4.38B
$1.34M 0.01%
5,735
+2,308
+67% +$552K
EXPD icon
353
Expeditors International
EXPD
$23.3B
$1.29M 0.01%
28,085
-198,399
-88% -$9.34M
PARA
354
DELISTED
Paramount Global Class B
PARA
$1M 0.01%
+18,020
New +$1.09M
TEL icon
355
TE Connectivity
TEL
$62B
$994K 0.01%
15,465
-495,898
-97% -$34.3M
EQR icon
356
Equity Residential
EQR
$24.7B
$705K 0.01%
+10,044
New +$745K
EBAY icon
357
eBay
EBAY
$47.9B
$268K ﹤0.01%
+10,568
New +$264K
VZ icon
358
Verizon
VZ
$195B
$247K ﹤0.01%
5,300
-1,440,247
-100% -$70.5M
ALB icon
359
Albemarle
ALB
$15.5B
$200K ﹤0.01%
3,621
-994,103
-100% -$59.3M
ADI icon
360
Analog Devices
ADI
$187B
– –
-224,192
Closed -$14.1M
AEP icon
361
American Electric Power
AEP
$66.9B
– –
-127,438
Closed -$7.17M
AME icon
362
Ametek
AME
$58B
– –
-353,414
Closed -$18.6M
AMG icon
363
Affiliated Managers Group
AMG
$9.6B
– –
-27,880
Closed -$5.99M
AON icon
364
Aon
AON
$75.7B
– –
-48,987
Closed -$4.71M
APD icon
365
Air Products & Chemicals
APD
$68.6B
– –
-3,202
Closed -$448K
BA icon
366
Boeing
BA
$184B
– –
-18,655
Closed -$2.8M
BWA icon
367
BorgWarner
BWA
$14.1B
– –
-63,074
Closed -$3.36M
COP icon
368
ConocoPhillips
COP
$148B
– –
-25,959
Closed -$1.62M
CPB icon
369
Campbell Soup
CPB
$6.69B
– –
-270,600
Closed -$12.6M
CVX icon
370
Chevron
CVX
$382B
– –
-98,042
Closed -$10.3M
DD icon
371
DuPont de Nemours
DD
$19.1B
– –
-134,273
Closed -$16.3M
DHC
372
Diversified Healthcare Trust
DHC
$2.04B
– –
-783,277
Closed -$17.2M
DINO icon
373
HF Sinclair
DINO
$15.2B
– –
-81,370
Closed -$3.28M
DIS icon
374
Walt Disney
DIS
$178B
– –
-251,798
Closed -$26.4M
ECL icon
375
Ecolab
ECL
$79.7B
– –
-243,522
Closed -$27.9M
13 14
15
16 17

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.