We are live on ! Find out more
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
RTX icon
401
RTX Corp
RTX
$302B
– –
-113,745
Closed -$8.39M
RVTY icon
402
Revvity
RVTY
$12.9B
– –
-531,438
Closed -$27.2M
SJM icon
403
J.M. Smucker
SJM
$12.6B
– –
-108,904
Closed -$12.6M
SNA icon
404
Snap-on
SNA
$21.3B
– –
-55,580
Closed -$8.17M
SPG icon
405
Simon Property Group
SPG
$71.5B
– –
-9,444
Closed -$1.85M
STZ icon
406
Constellation Brands
STZ
$22.8B
– –
-205,922
Closed -$23.9M
TT icon
407
Trane Technologies
TT
$105B
– –
-65,207
Closed -$4.44M
VTR icon
408
Ventas
VTR
$47.2B
– –
-105,369
Closed -$8.79M
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
– –
-283,342
Closed -$19.6M
FLIR
410
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-422,194
Closed -$13.2M
AGN
411
DELISTED
Allergan plc
AGN
– –
-4,063
Closed -$1.21M
MON
412
DELISTED
Monsanto Co
MON
– –
-47,401
Closed -$5.33M
WIN
413
DELISTED
Windstream Holdings Inc
WIN
– –
-184,283
Closed -$10.7M
LLTC
414
DELISTED
Linear Technology Corp
LLTC
– –
-579,238
Closed -$27.1M
SE
415
DELISTED
Spectra Energy Corp Wi
SE
– –
-114,106
Closed -$4.13M
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,929
Closed -$1.85M
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-58,489
Closed -$6.54M
SWI
418
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-38,651
Closed -$1.98M
PCP
419
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-34,240
Closed -$7.19M
CYT
420
DELISTED
CYTEC INDS INC
CYT
– –
-213,660
Closed -$11.5M
HCBK
421
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,598,929
Closed -$16.8M
DTV
422
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-931,145
Closed -$79.2M
KRFT
423
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-395,392
Closed -$34.4M
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-279,397
Closed -$18M
AOL
425
DELISTED
AOL INC COMMON STOCK
AOL
– –
-542,194
Closed -$21.5M
14 15 16
17
18

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.