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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
CB icon
26
DELISTED
CHUBB CORPORATION
CB
$80.6M 0.74%
847,202
+379,516
+81% +$37.5M
2014 Q2
4 quarters
CSCO icon
27
Cisco
CSCO
$467B
$78M 0.72%
2,840,514
-294,853
-9% -$8.46M
2014 Q2
4 quarters
M icon
28
Macy's
M
$5.92B
$77.5M 0.71%
1,149,389
-93,090
-7% -$6.29M
2014 Q2
4 quarters
MU icon
29
Micron Technology
MU
$1.16T
$73.4M 0.67%
3,895,708
+698,680
+22% +$18.6M
2014 Q2
4 quarters
SPLS icon
30
DELISTED
Staples Inc
SPLS
$73.3M 0.67%
4,788,631
+1,327,503
+38% +$21.6M
2014 Q2
4 quarters
XRX icon
31
Xerox
XRX
$361M
$71.7M 0.66%
2,556,273
-320,822
-11% -$9.92M
2014 Q2
4 quarters
COF icon
32
Capital One
COF
$122B
$71.2M 0.65%
809,782
-361,205
-31% -$30.3M
2014 Q2
4 quarters
EA icon
33
DELISTED
Electronic Arts
EA
$67.9M 0.62%
1,020,429
-103,325
-9% -$6.35M
2014 Q3
3 quarters
HIG icon
34
Hartford Financial Services
HIG
$35B
$67.5M 0.62%
1,624,524
+1,218,078
+300% +$50.9M
2014 Q3
3 quarters
WFC icon
35
Wells Fargo
WFC
$253B
$67.4M 0.62%
1,197,953
-487,687
-29% -$27.2M
2014 Q2
4 quarters
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.8M 0.61%
2,052,814
+1,525,057
+289% +$51.3M
2014 Q2
4 quarters
MET icon
37
MetLife
MET
$62.5B
$65.4M 0.6%
1,311,122
-199,274
-13% -$9.44M
2014 Q2
4 quarters
WDC icon
38
Western Digital
WDC
$149B
$64.5M 0.59%
1,088,854
+117,706
+12% +$8.43M
2014 Q2
4 quarters
CAH icon
39
Cardinal Health
CAH
$55B
$63.7M 0.58%
760,997
+640,248
+530% +$56.5M
2014 Q2
4 quarters
ADP icon
40
Automatic Data Processing
ADP
$107B
$63.6M 0.58%
+792,805
New +$67.6M
2015 Q2
0 quarters
FL icon
41
DELISTED
Foot Locker
FL
$63.5M 0.58%
947,654
-202,904
-18% -$12.7M
2014 Q2
4 quarters
HUM icon
42
Humana
HUM
$51.9B
$62.6M 0.58%
327,359
-34,127
-9% -$6.33M
2014 Q2
4 quarters
GME icon
43
GameStop
GME
$13.4B
$62.4M 0.57%
5,811,828
-199,744
-3% -$2.05M
2014 Q2
4 quarters
TGNA icon
44
DELISTED
TEGNA Inc
TGNA
$61.1M 0.56%
2,977,294
+113,410
+4% +$2.13M
2014 Q2
4 quarters
BBWI icon
45
Bath & Body Works
BBWI
$3.5B
$61.1M 0.56%
881,474
+178,406
+25% +$12.8M
2014 Q2
4 quarters
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61M 0.56%
933,684
+97,100
+12% +$6.62M
2014 Q2
4 quarters
EXPE icon
47
Expedia Group
EXPE
$32.9B
$60.8M 0.56%
556,195
+59,026
+12% +$6.11M
2014 Q2
4 quarters
PEP icon
48
PepsiCo
PEP
$172B
$60.4M 0.55%
647,297
+212,788
+49% +$20.3M
2014 Q2
4 quarters
HBI icon
49
DELISTED
Hanesbrands
HBI
$59.6M 0.55%
1,788,979
-345,414
-16% -$11.3M
2014 Q2
4 quarters
KSS icon
50
Kohl's
KSS
$2.31B
$59.5M 0.55%
950,077
-390,850
-29% -$27.1M
2014 Q2
4 quarters
1
2
3 4 5

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ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SP
SurgoCap Partners New York $3.09B AUM 56.85% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
DMIC
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HC
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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.