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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
(-13%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$67.6M |
| 2 |
Procter & Gamble
PG
|
+$64.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$60.3M |
| 4 |
Cardinal Health
CAH
|
+$56.5M |
| 5 |
Travelers Companies
TRV
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$104M |
| 2 |
IBM
IBM
|
+$85.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$79.2M |
| 4 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.6B
| $31M | 0.28% |
816,471
-886,419
| -52% | -$33.1M |
2014 Q2
4 quarters
|
|
127
Fossil Group
FOSL
$423M
| $30.9M | 0.28% |
445,523
+260,085
| +140% | +$20.2M |
2014 Q2
4 quarters
|
|
128
Southwest Airlines
LUV
$20.4B
| $30.7M | 0.28% |
928,298
-493,200
| -35% | -$19.3M |
2014 Q2
4 quarters
|
|
129
Texas Instruments
TXN
$259B
| $30.5M | 0.28% |
592,742
-46,981
| -7% | -$2.59M |
2014 Q2
4 quarters
|
|
130
Teradata
TDC
$2.84B
| $30.4M | 0.28% |
822,025
+22,857
| +3% | +$941K |
2014 Q3
3 quarters
|
|
131
Toll Brothers
TOL
$12.3B
| $30.4M | 0.28% |
+796,123
| New | +$29.8M |
2015 Q2
0 quarters
|
|
132
Cooper Companies
COO
$10.3B
| $30.3M | 0.28% |
681,488
-136,824
| -17% | -$6.17M |
2014 Q2
4 quarters
|
|
|
AET
133
DELISTED
Aetna Inc
AET
| $30.2M | 0.28% |
236,842
-492,510
| -68% | -$56.2M |
2014 Q2
4 quarters
|
|
134
DELISTED
SANDISK CORP
SNDK
| $30.1M | 0.28% |
517,713
-57,742
| -10% | -$3.86M |
2014 Q2
4 quarters
|
|
135
Becton Dickinson
BDX
$50.1B
| $30.1M | 0.28% |
+217,886
| New | +$30.1M |
2015 Q2
0 quarters
|
|
136
Aflac
AFL
$57.4B
| $30.1M | 0.28% |
967,942
-865,850
| -47% | -$27.4M |
2014 Q2
4 quarters
|
|
137
F5
FFIV
$27.2B
| $30.1M | 0.28% |
249,948
+96,283
| +63% | +$11.8M |
2014 Q2
4 quarters
|
|
138
Cummins
CMI
$72.1B
| $29.8M | 0.27% |
227,282
+59,011
| +35% | +$8.11M |
2014 Q2
4 quarters
|
|
139
Philip Morris
PM
$314B
| $29.7M | 0.27% |
370,328
-145,973
| -28% | -$12M |
2014 Q2
4 quarters
|
|
140
Whirlpool
WHR
$1.88B
| $29.6M | 0.27% |
171,287
-727
| -0.4% | -$137K |
2014 Q2
4 quarters
|
|
141
FedEx
FDX
$69B
| $29.4M | 0.27% |
172,293
+145,284
| +538% | +$25.3M |
2014 Q2
4 quarters
|
|
142
Newell Brands
NWL
$2.4B
| $29.1M | 0.27% |
708,776
+148,278
| +26% | +$5.94M |
2014 Q2
4 quarters
|
|
143
Alaska Air
ALK
$4.39B
| $28.9M | 0.27% |
448,052
-175,593
| -28% | -$11.3M |
2014 Q2
4 quarters
|
|
144
Advance Auto Parts
AAP
$2.55B
| $28.8M | 0.26% |
180,787
-44,737
| -20% | -$6.83M |
2014 Q2
4 quarters
|
|
145
Iron Mountain
IRM
$34.1B
| $28.7M | 0.26% |
924,781
-460,386
| -33% | -$16.1M |
2014 Q4
2 quarters
|
|
146
Entergy
ETR
$49.1B
| $28.5M | 0.26% |
808,638
-251,610
| -24% | -$9.45M |
2014 Q3
3 quarters
|
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $28.5M | 0.26% |
297,862
+95,662
| +47% | +$10M |
2014 Q2
4 quarters
|
|
148
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.26% |
653,097
-230,149
| -26% | -$9.78M |
2014 Q2
4 quarters
|
|
149
Aimco
AIV
$257M
| $28M | 0.26% |
5,696,396
-246,793
| -4% | -$1.25M |
2014 Q4
2 quarters
|
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $27.9M | 0.26% |
632,483
+210,781
| +50% | +$9.5M |
2014 Q2
4 quarters
|
|
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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.