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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 | |
|---|---|---|---|---|---|---|---|
376
Equifax
EFX
$17.1B
| – | – |
-48,022
| Closed | -$4.47M | – |
|
377
Estee Lauder
EL
$35.5B
| – | – |
-283,978
| Closed | -$23.6M | – |
|
378
Eastman Chemical
EMN
$7.17B
| – | – |
-532,381
| Closed | -$36.9M | – |
|
379
Eaton
ETN
$167B
| – | – |
-133,987
| Closed | -$9.1M | – |
|
380
Exelon
EXC
$43B
| – | – |
-448,690
| Closed | -$10.8M | – |
|
381
GE Aerospace
GE
$320B
| – | – |
-215,252
| Closed | -$25.6M | – |
|
382
General Mills
GIS
$17.3B
| – | – |
-626,874
| Closed | -$35.5M | – |
|
383
Genworth Financial
GNW
$3.55B
| – | – |
-86,021
| Closed | -$629K | – |
|
384
Alphabet (Google) Class C
GOOG
$4.25T
| – | – |
-582,375
| Closed | -$16.1M | – |
|
385
W.W. Grainger
GWW
$60.8B
| – | – |
-55,289
| Closed | -$13M | – |
|
386
Honeywell
HON
$65.8B
| – | – |
-79,200
| Closed | -$7.42M | – |
|
387
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-117,851
| Closed | -$13.8M | – |
|
388
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-1,310,117
| Closed | -$22.8M | – |
|
389
International Paper
IP
$17B
| – | – |
-15,588
| Closed | -$819K | – |
|
390
Jacobs Solutions
J
$16.3B
| – | – |
-191,639
| Closed | -$7.16M | – |
|
391
DELISTED
Juniper Networks
JNPR
| – | – |
-1,104,626
| Closed | -$24.9M | – |
|
392
Monster Beverage
MNST
$85.5B
| – | – |
-2,934,840
| Closed | -$33.8M | – |
|
393
Motorola Solutions
MSI
$73.5B
| – | – |
-120,711
| Closed | -$8.05M | – |
|
394
Occidental Petroleum
OXY
$60.1B
| – | – |
-8,885
| Closed | -$648K | – |
|
395
Pitney Bowes
PBI
$2.3B
| – | – |
-171,061
| Closed | -$3.99M | – |
|
396
Pentair
PNR
$8.37B
| – | – |
-126,066
| Closed | -$5.33M | – |
|
397
PPG Industries
PPG
$23.1B
| – | – |
-23,322
| Closed | -$2.63M | – |
|
398
PVH
PVH
$3.75B
| – | – |
-5,139
| Closed | -$548K | – |
|
399
Rockwell Automation
ROK
$48B
| – | – |
-339,317
| Closed | -$39.4M | – |
|
400
Roper Technologies
ROP
$36B
| – | – |
-70,987
| Closed | -$12.2M | – |
|
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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.