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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
ALTR
151
DELISTED
Altera Corp
ALTR
$27.9M 0.26%
545,375
-157,333
-22% -$7.33M
CI icon
152
Cigna
CI
$73.6B
$27.9M 0.26%
172,334
-249,926
-59% -$34.5M
PAYX icon
153
Paychex
PAYX
$43.1B
$27.7M 0.25%
+589,970
New +$28.8M
GEN icon
154
Gen Digital
GEN
$17.5B
$27.3M 0.25%
1,174,856
-159,285
-12% -$3.89M
TFC icon
155
Truist Financial
TFC
$63.4B
$27.1M 0.25%
672,483
-381,357
-36% -$15.1M
RMD icon
156
ResMed
RMD
$31.9B
$27.1M 0.25%
480,846
-146,275
-23% -$9.23M
RHI icon
157
Robert Half
RHI
$4.37B
$26.9M 0.25%
484,065
+336,029
+227% +$19.2M
NVR icon
158
NVR
NVR
$16.8B
$26.6M 0.24%
19,852
-9,321
-32% -$12.6M
BCR
159
DELISTED
CR Bard Inc.
BCR
$26.4M 0.24%
154,631
-329,137
-68% -$56.2M
STLD icon
160
Steel Dynamics
STLD
$38.5B
$26.4M 0.24%
1,272,884
+1,142,502
+876% +$24.6M
EAT icon
161
Brinker International
EAT
$9.76B
$26.3M 0.24%
455,932
-32,363
-7% -$1.85M
SLM icon
162
SLM Corp
SLM
$5.14B
$26.2M 0.24%
2,651,089
-1,130,090
-30% -$11.4M
INGR icon
163
Ingredion
INGR
$6.53B
$26.2M 0.24%
327,766
-308,618
-48% -$24.8M
F icon
164
Ford
F
$55.8B
$25.8M 0.24%
1,719,892
-2,954,152
-63% -$45.8M
CVC
165
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$25.6M 0.24%
1,069,952
-217,008
-17% -$4.71M
DOV icon
166
Dover
DOV
$28.3B
$25.3M 0.23%
447,107
-1,065,048
-70% -$63.4M
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.1M 0.23%
140,726
-66,496
-32% -$11M
RSG icon
168
Republic Services
RSG
$65.7B
$24.9M 0.23%
635,060
-370,728
-37% -$14.9M
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.6M 0.23%
119,600
+10,692
+10% +$2.25M
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$24M 0.22%
266,124
-52,040
-16% -$5.02M
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$23.8M 0.22%
368,346
-408,891
-53% -$27.7M
PNRA
172
DELISTED
Panera Bread Co
PNRA
$23.6M 0.22%
135,072
+94,237
+231% +$16.9M
CLX icon
173
Clorox
CLX
$13B
$23.3M 0.21%
224,363
+189,731
+548% +$20.5M
CCL icon
174
Carnival Corporation Ltd
CCL
$38B
$23.2M 0.21%
470,593
-70,707
-13% -$3.34M
CME icon
175
CME Group
CME
$94.8B
$23.1M 0.21%
247,713
+187,713
+313% +$17.5M
5 6
7
8 9

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HCM
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CAM
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MRCP
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ECP
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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
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DIG
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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.