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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
EMR icon
101
Emerson Electric
EMR
$88.5B
$38.7M 0.36%
698,941
-570,117
-45% -$33.5M
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$38.5M 0.35%
1,849,332
-1,105,921
-37% -$22.4M
UNP icon
103
Union Pacific
UNP
$174B
$38.3M 0.35%
401,131
+176,990
+79% +$18.5M
STT icon
104
State Street
STT
$51.3B
$37.8M 0.35%
490,662
+260,418
+113% +$20.3M
KDP icon
105
Keurig Dr Pepper
KDP
$39.9B
$37.5M 0.34%
514,792
+247,883
+93% +$18.9M
PFE icon
106
Pfizer
PFE
$154B
$37.4M 0.34%
1,174,947
-75,554
-6% -$2.46M
JWN
107
DELISTED
Nordstrom
JWN
$37.3M 0.34%
500,848
+161,872
+48% +$12.3M
TPR icon
108
Tapestry
TPR
$33.3B
$37M 0.34%
1,070,028
+68,210
+7% +$2.61M
PNC icon
109
PNC Financial Services
PNC
$100B
$36.9M 0.34%
385,474
-298,941
-44% -$28.3M
TSCO icon
110
Tractor Supply
TSCO
$18B
$36.9M 0.34%
2,048,615
+783,210
+62% +$13.9M
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$36.6M 0.34%
345,546
+267,393
+342% +$29.1M
TCO
112
DELISTED
Taubman Centers Inc.
TCO
$36.6M 0.34%
526,878
-31,652
-6% -$2.34M
TAP icon
113
Molson Coors Class B
TAP
$7.93B
$36.6M 0.34%
523,742
-140,868
-21% -$10.5M
YHOO
114
DELISTED
Yahoo Inc
YHOO
$35.6M 0.33%
906,949
+75,449
+9% +$3.24M
COST icon
115
Costco
COST
$423B
$35.5M 0.33%
+262,880
New +$37.8M
MRK icon
116
Merck
MRK
$323B
$35.3M 0.32%
649,825
-385,465
-37% -$21.6M
HRB icon
117
H&R Block
HRB
$5.82B
$34.1M 0.31%
1,151,316
-507,691
-31% -$15.9M
TJX icon
118
TJX Companies
TJX
$175B
$33.8M 0.31%
1,021,612
+976,008
+2,140% +$32.5M
MMM icon
119
3M
MMM
$93.9B
$33.3M 0.31%
257,864
+217,823
+544% +$29.2M
WSM icon
120
Williams-Sonoma
WSM
$29.5B
$33.3M 0.31%
808,744
-413,780
-34% -$16.2M
LMT icon
121
Lockheed Martin
LMT
$139B
$32.5M 0.3%
174,781
+128,114
+275% +$24.7M
UTHR icon
122
United Therapeutics
UTHR
$22.7B
$32.2M 0.3%
185,027
+29,040
+19% +$5.22M
OMC icon
123
Omnicom Group
OMC
$23.2B
$32M 0.29%
461,062
+358,051
+348% +$27M
CHRW icon
124
C.H. Robinson
CHRW
$17.3B
$32M 0.29%
512,235
-8,527
-2% -$562K
NSC icon
125
Norfolk Southern
NSC
$75B
$31.6M 0.29%
361,415
+68,412
+23% +$6.67M
3 4
5
6 7

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.