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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
ALTR icon
151
DELISTED
Altera Corp
ALTR
$27.9M 0.26%
545,375
-157,333
-22% -$7.33M
2014 Q4
2 quarters
CI icon
152
Cigna
CI
$74.6B
$27.9M 0.26%
172,334
-249,926
-59% -$34.5M
2014 Q2
4 quarters
PAYX icon
153
Paychex
PAYX
$37B
$27.7M 0.25%
+589,970
New +$28.8M
2015 Q2
0 quarters
GEN icon
154
Gen Digital
GEN
$13.9B
$27.3M 0.25%
1,174,856
-159,285
-12% -$3.89M
2014 Q2
4 quarters
TFC icon
155
Truist Financial
TFC
$56.3B
$27.1M 0.25%
672,483
-381,357
-36% -$15.1M
2014 Q2
4 quarters
RMD icon
156
ResMed
RMD
$32.4B
$27.1M 0.25%
480,846
-146,275
-23% -$9.23M
2014 Q2
4 quarters
RHI icon
157
Robert Half
RHI
$3.47B
$26.9M 0.25%
484,065
+336,029
+227% +$19.2M
2014 Q2
4 quarters
NVR icon
158
NVR
NVR
$15.7B
$26.6M 0.24%
19,852
-9,321
-32% -$12.6M
2014 Q2
4 quarters
BCR
159
DELISTED
CR Bard Inc.
BCR
$26.4M 0.24%
154,631
-329,137
-68% -$56.2M
2014 Q2
4 quarters
STLD icon
160
Steel Dynamics
STLD
$34.2B
$26.4M 0.24%
1,272,884
+1,142,502
+876% +$24.6M
2014 Q3
3 quarters
EAT icon
161
Brinker International
EAT
$8.12B
$26.3M 0.24%
455,932
-32,363
-7% -$1.85M
2014 Q2
4 quarters
SLM icon
162
SLM Corp
SLM
$4.23B
$26.2M 0.24%
2,651,089
-1,130,090
-30% -$11.4M
2014 Q2
4 quarters
INGR icon
163
Ingredion
INGR
$6B
$26.2M 0.24%
327,766
-308,618
-48% -$24.8M
2014 Q2
4 quarters
F icon
164
Ford
F
$48.5B
$25.8M 0.24%
1,719,892
-2,954,152
-63% -$45.8M
2014 Q2
4 quarters
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$25.6M 0.24%
1,069,952
-217,008
-17% -$4.71M
2014 Q3
3 quarters
DOV icon
166
Dover
DOV
$25.4B
$25.3M 0.23%
447,107
-1,065,048
-70% -$63.4M
2014 Q2
4 quarters
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 0.23%
140,726
-66,496
-32% -$11M
2014 Q2
4 quarters
RSG icon
168
Republic Services
RSG
$66.4B
$24.9M 0.23%
635,060
-370,728
-37% -$14.9M
2014 Q2
4 quarters
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$24.6M 0.23%
119,600
+10,692
+10% +$2.25M
2014 Q4
2 quarters
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$24M 0.22%
266,124
-52,040
-16% -$5.02M
2014 Q2
4 quarters
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$23.8M 0.22%
368,346
-408,891
-53% -$27.7M
2014 Q2
4 quarters
PNRA
172
DELISTED
Panera Bread Co
PNRA
$23.6M 0.22%
135,072
+94,237
+231% +$16.9M
2014 Q4
2 quarters
CLX icon
173
Clorox
CLX
$10.1B
$23.3M 0.21%
224,363
+189,731
+548% +$20.5M
2014 Q2
4 quarters
CCL icon
174
Carnival Corporation Ltd
CCL
$35.4B
$23.2M 0.21%
470,593
-70,707
-13% -$3.34M
2014 Q2
4 quarters
CME icon
175
CME Group
CME
$101B
$23.1M 0.21%
247,713
+187,713
+313% +$17.5M
2014 Q2
4 quarters
5 6
7
8 9

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TE
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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.