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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
LRCX icon
51
Lam Research
LRCX
$383B
$59.3M 0.54%
7,289,530
+224,540
+3% +$1.76M
PGR icon
52
Progressive
PGR
$124B
$58.5M 0.54%
2,100,480
+626,770
+43% +$17.1M
GHC icon
53
Graham Holdings Company
GHC
$4.99B
$57.9M 0.53%
89,143
-20,448
-19% -$12.9M
AMGN icon
54
Amgen
AMGN
$226B
$57.3M 0.53%
373,378
+138,022
+59% +$22.1M
TWX
55
DELISTED
Time Warner Inc
TWX
$57.3M 0.53%
655,764
+84,138
+15% +$7.18M
RL icon
56
Ralph Lauren
RL
$24.2B
$56.5M 0.52%
426,639
+239,176
+128% +$32.3M
QCOM icon
57
Qualcomm
QCOM
$170B
$56.4M 0.52%
901,058
-268,243
-23% -$18.3M
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
$56.3M 0.52%
496,874
+58,088
+13% +$6.92M
USB icon
59
US Bancorp
USB
$100B
$56.1M 0.52%
1,293,252
+103,312
+9% +$4.52M
JPM icon
60
JPMorgan Chase
JPM
$956B
$55.7M 0.51%
822,447
-110,656
-12% -$7.22M
NKE icon
61
Nike
NKE
$62.5B
$54.9M 0.5%
1,015,648
+911,108
+872% +$46.7M
NVDA icon
62
NVIDIA
NVDA
$5.27T
$54.7M 0.5%
108,850,240
-23,327,480
-18% -$12.7M
AXP icon
63
American Express
AXP
$229B
$52.7M 0.48%
677,842
+367,879
+119% +$29.2M
LNC icon
64
Lincoln National
LNC
$8.75B
$50.9M 0.47%
859,798
+46,317
+6% +$2.71M
MAR icon
65
Marriott International
MAR
$90.9B
$50.8M 0.47%
683,123
+8,553
+1% +$676K
BEN icon
66
Franklin Resources
BEN
$17B
$50.8M 0.47%
1,035,856
+273,642
+36% +$14M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$50.1M 0.46%
972,636
+126,674
+15% +$6.17M
AIG icon
68
American International
AIG
$40.7B
$49.8M 0.46%
805,232
-1,009,619
-56% -$59.7M
ORCL icon
69
Oracle
ORCL
$435B
$49.7M 0.46%
1,233,557
-453,867
-27% -$19.7M
MRSH
70
Marsh
MRSH
$91B
$49M 0.45%
863,835
+689,044
+394% +$39.8M
VFC icon
71
VF Corp
VFC
$5.86B
$48.5M 0.45%
738,501
+491,139
+199% +$33.2M
WY icon
72
Weyerhaeuser
WY
$18.2B
$48.3M 0.44%
1,532,703
+1,061,245
+225% +$34.1M
PFG icon
73
Principal Financial Group
PFG
$24.4B
$48M 0.44%
936,418
-512,965
-35% -$26.6M
MO icon
74
Altria Group
MO
$109B
$48M 0.44%
981,935
+704,178
+254% +$35.7M
WMT icon
75
Walmart Inc
WMT
$897B
$47.3M 0.43%
2,000,844
+1,884,561
+1,621% +$48.1M
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.