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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
LRCX icon
51
Lam Research
LRCX
$399B
$59.3M 0.54%
7,289,530
+224,540
+3% +$1.76M
2014 Q2
4 quarters
PGR icon
52
Progressive
PGR
$126B
$58.5M 0.54%
2,100,480
+626,770
+43% +$17.1M
2014 Q2
4 quarters
GHC icon
53
Graham Holdings Company
GHC
$4.97B
$57.9M 0.53%
89,143
-20,448
-19% -$12.9M
2014 Q2
4 quarters
AMGN icon
54
Amgen
AMGN
$224B
$57.3M 0.53%
373,378
+138,022
+59% +$22.1M
2014 Q2
4 quarters
TWX
55
DELISTED
Time Warner Inc
TWX
$57.3M 0.53%
655,764
+84,138
+15% +$7.18M
2014 Q2
4 quarters
RL icon
56
Ralph Lauren
RL
$22.1B
$56.5M 0.52%
426,639
+239,176
+128% +$32.3M
2015 Q1
1 quarter
QCOM icon
57
Qualcomm
QCOM
$187B
$56.4M 0.52%
901,058
-268,243
-23% -$18.3M
2014 Q2
4 quarters
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$56.3M 0.52%
496,874
+58,088
+13% +$6.92M
2014 Q2
4 quarters
USB icon
59
US Bancorp
USB
$88.9B
$56.1M 0.52%
1,293,252
+103,312
+9% +$4.52M
2014 Q2
4 quarters
JPM icon
60
JPMorgan Chase
JPM
$885B
$55.7M 0.51%
822,447
-110,656
-12% -$7.22M
2014 Q2
4 quarters
NKE icon
61
Nike
NKE
$51.6B
$54.9M 0.5%
1,015,648
+911,108
+872% +$46.7M
2014 Q2
4 quarters
NVDA icon
62
NVIDIA
NVDA
$5.54T
$54.7M 0.5%
108,850,240
-23,327,480
-18% -$12.7M
2014 Q2
4 quarters
AXP icon
63
American Express
AXP
$208B
$52.7M 0.48%
677,842
+367,879
+119% +$29.2M
2014 Q2
4 quarters
LNC icon
64
Lincoln National
LNC
$7.7B
$50.9M 0.47%
859,798
+46,317
+6% +$2.71M
2014 Q2
4 quarters
MAR icon
65
Marriott International
MAR
$95.4B
$50.8M 0.47%
683,123
+8,553
+1% +$676K
2014 Q2
4 quarters
BEN icon
66
Franklin Templeton
BEN
$16.3B
$50.8M 0.47%
1,035,856
+273,642
+36% +$14M
2014 Q2
4 quarters
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$50.1M 0.46%
972,636
+126,674
+15% +$6.17M
2014 Q2
4 quarters
AIG icon
68
American International
AIG
$40.3B
$49.8M 0.46%
805,232
-1,009,619
-56% -$59.7M
2014 Q2
4 quarters
ORCL icon
69
Oracle
ORCL
$429B
$49.7M 0.46%
1,233,557
-453,867
-27% -$19.7M
2014 Q2
4 quarters
MRSH icon
70
Marsh
MRSH
$83.9B
$49M 0.45%
863,835
+689,044
+394% +$39.8M
2014 Q2
4 quarters
VFC icon
71
VF Corp
VFC
$5.9B
$48.5M 0.45%
738,501
+491,139
+199% +$33.2M
2014 Q2
4 quarters
WY icon
72
Weyerhaeuser
WY
$13.8B
$48.3M 0.44%
1,532,703
+1,061,245
+225% +$34.1M
2014 Q2
4 quarters
PFG icon
73
Principal Financial Group
PFG
$23B
$48M 0.44%
936,418
-512,965
-35% -$26.6M
2014 Q2
4 quarters
MO icon
74
Altria Group
MO
$120B
$48M 0.44%
981,935
+704,178
+254% +$35.7M
2014 Q2
4 quarters
WMT icon
75
Walmart Inc
WMT
$883B
$47.3M 0.43%
2,000,844
+1,884,561
+1,621% +$48.1M
2014 Q2
4 quarters
1 2
3
4 5

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SP
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ACM
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TE
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PCM
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SAM
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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.