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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
Cap. Flow
-$1.5B
Cap. Flow %
-13.78%
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
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 17.82%
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
RTX icon
401
RTX Corp
RTX
$251B
– –
-113,745
Closed -$8.39M –
RVTY icon
402
Revvity
RVTY
$17.2B
– –
-531,438
Closed -$27.2M –
SJM icon
403
J.M. Smucker
SJM
$12.8B
– –
-108,904
Closed -$12.6M –
SNA icon
404
Snap-on
SNA
$18.6B
– –
-55,580
Closed -$8.17M –
SPG icon
405
Simon Property Group
SPG
$64.5B
– –
-9,444
Closed -$1.85M –
STZ icon
406
Constellation Brands
STZ
$20.8B
– –
-205,922
Closed -$23.9M –
TT icon
407
Trane Technologies
TT
$105B
– –
-65,207
Closed -$4.44M –
VTR icon
408
Ventas
VTR
$42.1B
– –
-105,369
Closed -$8.79M –
TUP icon
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 icon
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 icon
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 icon
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

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SP
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ACM
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TE
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PCM
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DMIC
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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.