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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
BAX icon
126
Baxter International
BAX
$14.4B
$31M 0.28%
816,471
-886,419
-52% -$33.1M
FOSL icon
127
Fossil Group
FOSL
$317M
$30.9M 0.28%
445,523
+260,085
+140% +$20.2M
LUV icon
128
Southwest Airlines
LUV
$22B
$30.7M 0.28%
928,298
-493,200
-35% -$19.3M
TXN icon
129
Texas Instruments
TXN
$256B
$30.5M 0.28%
592,742
-46,981
-7% -$2.59M
TDC icon
130
Teradata
TDC
$2.58B
$30.4M 0.28%
822,025
+22,857
+3% +$941K
TOL icon
131
Toll Brothers
TOL
$14B
$30.4M 0.28%
+796,123
New +$29.8M
COO icon
132
Cooper Companies
COO
$14.9B
$30.3M 0.28%
681,488
-136,824
-17% -$6.17M
AET
133
DELISTED
Aetna Inc
AET
$30.2M 0.28%
236,842
-492,510
-68% -$56.2M
SNDK
134
DELISTED
SANDISK CORP
SNDK
$30.1M 0.28%
517,713
-57,742
-10% -$3.86M
BDX icon
135
Becton Dickinson
BDX
$48.9B
$30.1M 0.28%
+217,886
New +$30.1M
AFL icon
136
Aflac
AFL
$61.2B
$30.1M 0.28%
967,942
-865,850
-47% -$27.4M
FFIV icon
137
F5
FFIV
$23.2B
$30.1M 0.28%
249,948
+96,283
+63% +$11.8M
CMI icon
138
Cummins
CMI
$87.4B
$29.8M 0.27%
227,282
+59,011
+35% +$8.11M
PM icon
139
Philip Morris
PM
$290B
$29.7M 0.27%
370,328
-145,973
-28% -$12M
WHR icon
140
Whirlpool
WHR
$2.75B
$29.6M 0.27%
171,287
-727
-0.4% -$137K
FDX icon
141
FedEx
FDX
$76.9B
$29.4M 0.27%
172,293
+145,284
+538% +$25.3M
NWL icon
142
Newell Brands
NWL
$2.51B
$29.1M 0.27%
708,776
+148,278
+26% +$5.94M
ALK icon
143
Alaska Air
ALK
$5.27B
$28.9M 0.27%
448,052
-175,593
-28% -$11.3M
AAP icon
144
Advance Auto Parts
AAP
$3.36B
$28.8M 0.26%
180,787
-44,737
-20% -$6.83M
IRM icon
145
Iron Mountain
IRM
$36.2B
$28.7M 0.26%
924,781
-460,386
-33% -$16.1M
ETR icon
146
Entergy
ETR
$49.3B
$28.5M 0.26%
808,638
-251,610
-24% -$9.45M
RTN
147
DELISTED
Raytheon Company
RTN
$28.5M 0.26%
297,862
+95,662
+47% +$10M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$28.1M 0.26%
653,097
-230,149
-26% -$9.78M
AIV
149
Aimco
AIV
$377M
$28M 0.26%
5,696,396
-246,793
-4% -$1.25M
XLNX
150
DELISTED
Xilinx Inc
XLNX
$27.9M 0.26%
632,483
+210,781
+50% +$9.5M
4 5
6
7 8

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.