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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
CSC
76
DELISTED
Computer Sciences
CSC
$47M 0.43%
1,700,698
-1,694,771
-50% -$47.5M
SYY icon
77
Sysco
SYY
$40.1B
$46.3M 0.43%
1,282,355
+679,407
+113% +$25.4M
VRSN icon
78
VeriSign
VRSN
$26.5B
$45.9M 0.42%
744,337
-321,491
-30% -$20.7M
NTAP icon
79
NetApp
NTAP
$39B
$45.9M 0.42%
1,453,506
+162,599
+13% +$5.64M
AMP icon
80
Ameriprise Financial
AMP
$49.2B
$45.1M 0.41%
361,211
+229,958
+175% +$29.3M
PHM icon
81
Pultegroup
PHM
$24.8B
$44.7M 0.41%
2,218,729
-1,814,159
-45% -$36.8M
ROST icon
82
Ross Stores
ROST
$81.7B
$44.1M 0.41%
908,203
+513,515
+130% +$25.8M
CAT icon
83
Caterpillar
CAT
$385B
$44M 0.4%
519,303
-604,239
-54% -$52M
AIZ icon
84
Assurant
AIZ
$14.2B
$43.8M 0.4%
653,256
-40,833
-6% -$2.63M
DE icon
85
Deere & Co
DE
$164B
$43.3M 0.4%
446,398
-142,767
-24% -$13M
MAS icon
86
Masco
MAS
$14.7B
$42.5M 0.39%
1,814,638
+405,719
+29% +$9.61M
EG icon
87
Everest Group
EG
$14.2B
$42M 0.39%
230,507
-166,080
-42% -$30.2M
HAS icon
88
Hasbro
HAS
$13.3B
$41.6M 0.38%
555,807
+89,307
+19% +$6.36M
GPC icon
89
Genuine Parts
GPC
$18.5B
$41.6M 0.38%
464,291
+319,649
+221% +$29.4M
HD icon
90
Home Depot
HD
$350B
$41.5M 0.38%
373,096
+280,817
+304% +$31.4M
GAP
91
The Gap Inc
GAP
$7.74B
$41.3M 0.38%
1,082,626
-111,005
-9% -$4.38M
DG icon
92
Dollar General
DG
$27B
$41.2M 0.38%
529,463
+53,147
+11% +$4.01M
KO icon
93
Coca-Cola
KO
$374B
$41.1M 0.38%
1,048,509
+363,109
+53% +$14.8M
PH icon
94
Parker-Hannifin
PH
$134B
$41M 0.38%
352,236
+178,921
+103% +$21.6M
CRI icon
95
Carter's
CRI
$1.48B
$40.6M 0.37%
381,483
+177,846
+87% +$17.8M
LOW icon
96
Lowe's Companies
LOW
$123B
$40.5M 0.37%
604,867
+592,323
+4,722% +$42.2M
UPS icon
97
United Parcel Service
UPS
$89.1B
$40.5M 0.37%
417,399
+334,608
+404% +$33.2M
SWKS icon
98
Skyworks Solutions
SWKS
$10.4B
$40M 0.37%
384,170
-165,059
-30% -$16.7M
UHS icon
99
Universal Health Services
UHS
$10.5B
$39.9M 0.37%
280,964
-38,080
-12% -$4.77M
VLO icon
100
Valero Energy
VLO
$90.7B
$39.4M 0.36%
629,991
-424,609
-40% -$25.1M
2 3
4
5 6

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.