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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
CSC
76
DELISTED
Computer Sciences
CSC
$47M 0.43%
1,700,698
-1,694,771
-50% -$47.5M
2014 Q2
4 quarters
SYY icon
77
Sysco
SYY
$38.4B
$46.3M 0.43%
1,282,355
+679,407
+113% +$25.4M
2014 Q2
4 quarters
VRSN icon
78
VeriSign
VRSN
$27.5B
$45.9M 0.42%
744,337
-321,491
-30% -$20.7M
2014 Q2
4 quarters
NTAP icon
79
NetApp
NTAP
$46.6B
$45.9M 0.42%
1,453,506
+162,599
+13% +$5.64M
2014 Q2
4 quarters
AMP icon
80
Ameriprise Financial
AMP
$44.2B
$45.1M 0.41%
361,211
+229,958
+175% +$29.3M
2014 Q2
4 quarters
PHM icon
81
Pultegroup
PHM
$21.4B
$44.7M 0.41%
2,218,729
-1,814,159
-45% -$36.8M
2014 Q2
4 quarters
ROST icon
82
Ross Stores
ROST
$71B
$44.1M 0.41%
908,203
+513,515
+130% +$25.8M
2014 Q2
4 quarters
CAT icon
83
Caterpillar
CAT
$368B
$44M 0.4%
519,303
-604,239
-54% -$52M
2014 Q2
4 quarters
AIZ icon
84
Assurant
AIZ
$13.1B
$43.8M 0.4%
653,256
-40,833
-6% -$2.63M
2014 Q2
4 quarters
DE icon
85
Deere & Co
DE
$167B
$43.3M 0.4%
446,398
-142,767
-24% -$13M
2014 Q2
4 quarters
MAS icon
86
Masco
MAS
$13.6B
$42.5M 0.39%
1,814,638
+405,719
+29% +$9.61M
2014 Q4
2 quarters
EG icon
87
Everest Group
EG
$14.1B
$42M 0.39%
230,507
-166,080
-42% -$30.2M
2014 Q2
4 quarters
HAS icon
88
Hasbro
HAS
$13.2B
$41.6M 0.38%
555,807
+89,307
+19% +$6.36M
2014 Q2
4 quarters
GPC icon
89
Genuine Parts
GPC
$17.5B
$41.6M 0.38%
464,291
+319,649
+221% +$29.4M
2014 Q2
4 quarters
HD icon
90
Home Depot
HD
$290B
$41.5M 0.38%
373,096
+280,817
+304% +$31.4M
2014 Q2
4 quarters
GAP icon
91
The Gap Inc
GAP
$8.16B
$41.3M 0.38%
1,082,626
-111,005
-9% -$4.38M
2014 Q2
4 quarters
DG icon
92
Dollar General
DG
$28.1B
$41.2M 0.38%
529,463
+53,147
+11% +$4.01M
2014 Q2
4 quarters
KO icon
93
Coca-Cola
KO
$379B
$41.1M 0.38%
1,048,509
+363,109
+53% +$14.8M
2014 Q2
4 quarters
PH icon
94
Parker-Hannifin
PH
$121B
$41M 0.38%
352,236
+178,921
+103% +$21.6M
2014 Q2
4 quarters
CRI icon
95
Carter's
CRI
$1.19B
$40.6M 0.37%
381,483
+177,846
+87% +$17.8M
2014 Q4
2 quarters
LOW icon
96
Lowe's Companies
LOW
$104B
$40.5M 0.37%
604,867
+592,323
+4,722% +$42.2M
2014 Q2
4 quarters
UPS icon
97
United Parcel Service
UPS
$80.5B
$40.5M 0.37%
417,399
+334,608
+404% +$33.2M
2014 Q2
4 quarters
SWKS icon
98
Skyworks Solutions
SWKS
$11.5B
$40M 0.37%
384,170
-165,059
-30% -$16.7M
2014 Q2
4 quarters
UHS icon
99
Universal Health Services
UHS
$10.5B
$39.9M 0.37%
280,964
-38,080
-12% -$4.77M
2014 Q2
4 quarters
VLO icon
100
Valero Energy
VLO
$125B
$39.4M 0.36%
629,991
-424,609
-40% -$25.1M
2014 Q2
4 quarters
2 3
4
5 6

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ZIC
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SP
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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.