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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
CB
26
DELISTED
CHUBB CORPORATION
CB
$80.6M 0.74%
847,202
+379,516
+81% +$37.5M
CSCO icon
27
Cisco
CSCO
$483B
$78M 0.72%
2,840,514
-294,853
-9% -$8.46M
M icon
28
Macy's
M
$6.55B
$77.5M 0.71%
1,149,389
-93,090
-7% -$6.29M
MU icon
29
Micron Technology
MU
$972B
$73.4M 0.67%
3,895,708
+698,680
+22% +$18.6M
SPLS
30
DELISTED
Staples Inc
SPLS
$73.3M 0.67%
4,788,631
+1,327,503
+38% +$21.6M
XRX icon
31
Xerox
XRX
$427M
$71.7M 0.66%
2,556,273
-320,822
-11% -$9.92M
COF icon
32
Capital One
COF
$134B
$71.2M 0.65%
809,782
-361,205
-31% -$30.3M
EA
33
DELISTED
Electronic Arts
EA
$67.9M 0.62%
1,020,429
-103,325
-9% -$6.35M
HIG icon
34
Hartford Financial Services
HIG
$38.7B
$67.5M 0.62%
1,624,524
+1,218,078
+300% +$50.9M
WFC icon
35
Wells Fargo
WFC
$265B
$67.4M 0.62%
1,197,953
-487,687
-29% -$27.2M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.8M 0.61%
2,052,814
+1,525,057
+289% +$51.3M
MET icon
37
MetLife
MET
$61.7B
$65.4M 0.6%
1,311,122
-199,274
-13% -$9.44M
WDC icon
38
Western Digital
WDC
$151B
$64.5M 0.59%
1,088,854
+117,706
+12% +$8.43M
CAH icon
39
Cardinal Health
CAH
$55.5B
$63.7M 0.58%
760,997
+640,248
+530% +$56.5M
ADP icon
40
Automatic Data Processing
ADP
$109B
$63.6M 0.58%
+792,805
New +$67.6M
FL
41
DELISTED
Foot Locker
FL
$63.5M 0.58%
947,654
-202,904
-18% -$12.7M
HUM icon
42
Humana
HUM
$46.3B
$62.6M 0.58%
327,359
-34,127
-9% -$6.33M
GME icon
43
GameStop
GME
$8.43B
$62.4M 0.57%
5,811,828
-199,744
-3% -$2.05M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$61.1M 0.56%
2,977,294
+113,410
+4% +$2.13M
BBWI icon
45
Bath & Body Works
BBWI
$3.89B
$61.1M 0.56%
881,474
+178,406
+25% +$12.8M
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61M 0.56%
933,684
+97,100
+12% +$6.62M
EXPE icon
47
Expedia Group
EXPE
$37.7B
$60.8M 0.56%
556,195
+59,026
+12% +$6.11M
PEP icon
48
PepsiCo
PEP
$188B
$60.4M 0.55%
647,297
+212,788
+49% +$20.3M
HBI
49
DELISTED
Hanesbrands
HBI
$59.6M 0.55%
1,788,979
-345,414
-16% -$11.3M
KSS icon
50
Kohl's
KSS
$2.16B
$59.5M 0.55%
950,077
-390,850
-29% -$27.1M
1
2
3 4 5

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.