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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
KLAC icon
176
KLA
KLAC
$255B
$23M 0.21%
4,093,280
-4,838,000
-54% -$28.3M
2014 Q2
4 quarters
XRAY icon
177
Dentsply Sirona
XRAY
$1.76B
$22.9M 0.21%
445,040
+414,202
+1,343% +$21.4M
2014 Q2
4 quarters
MCK icon
178
McKesson
MCK
$109B
$22.8M 0.21%
101,580
+81,951
+417% +$18.9M
2014 Q2
4 quarters
AMCX icon
179
AMC Global Media
AMCX
$446M
$22.8M 0.21%
278,891
+209,202
+300% +$16.3M
2014 Q4
2 quarters
TNL icon
180
Travel + Leisure Co
TNL
$3.84B
$22.7M 0.21%
614,583
-133,101
-18% -$5.21M
2014 Q2
4 quarters
CMCSA icon
181
Comcast
CMCSA
$73.3B
$22.2M 0.2%
739,054
-511,018
-41% -$15M
2014 Q2
4 quarters
DLTR icon
182
Dollar Tree
DLTR
$22.3B
$22.1M 0.2%
280,370
+247,288
+748% +$19.6M
2014 Q2
4 quarters
TGT icon
183
Target
TGT
$69.8B
$22.1M 0.2%
270,995
+122,078
+82% +$9.88M
2014 Q2
4 quarters
HST icon
184
Host Hotels & Resorts
HST
$15.5B
$22M 0.2%
1,106,969
+116,166
+12% +$2.34M
2014 Q3
3 quarters
VTRS icon
185
Viatris
VTRS
$20.3B
$21.6M 0.2%
317,804
+74,490
+31% +$5.26M
2014 Q2
4 quarters
NOV icon
186
NOV
NOV
$6.76B
$21.3M 0.2%
441,547
-175,092
-28% -$9M
2014 Q2
4 quarters
WM icon
187
Waste Management
WM
$83.5B
$21.2M 0.19%
+457,777
New +$23M
2015 Q2
0 quarters
BNY icon
188
Bank of New York Mellon
BNY
$96.8B
$21.2M 0.19%
504,097
-828,831
-62% -$35.3M
2014 Q2
4 quarters
ZBH icon
189
Zimmer Biomet
ZBH
$17B
$21M 0.19%
197,637
+105,382
+114% +$11.7M
2014 Q2
4 quarters
CVS icon
190
CVS Health
CVS
$110B
$20.8M 0.19%
198,506
+157,636
+386% +$16.1M
2014 Q2
4 quarters
PDCO icon
191
DELISTED
Patterson Companies, Inc.
PDCO
$20.7M 0.19%
+424,946
New +$20.3M
2015 Q2
0 quarters
CA icon
192
DELISTED
CA, Inc.
CA
$20.7M 0.19%
705,492
+408,833
+138% +$12.7M
2014 Q2
4 quarters
LLY icon
193
Eli Lilly
LLY
$1.05T
$20.6M 0.19%
246,939
-217,472
-47% -$16.6M
2014 Q2
4 quarters
DECK icon
194
Deckers Outdoor
DECK
$11.3B
$20.5M 0.19%
1,710,942
-100,284
-6% -$1.23M
2014 Q2
4 quarters
KR icon
195
Kroger
KR
$36.4B
$20.5M 0.19%
564,574
+308,190
+120% +$11.2M
2014 Q2
4 quarters
MHK icon
196
Mohawk Industries
MHK
$8B
$20.4M 0.19%
106,851
+49,314
+86% +$9.12M
2015 Q1
1 quarter
RF icon
197
Regions Financial
RF
$23B
$20.3M 0.19%
1,959,329
+20,998
+1% +$212K
2014 Q2
4 quarters
LHX icon
198
L3Harris
LHX
$44.1B
$19.9M 0.18%
258,222
-764,409
-75% -$60.6M
2014 Q2
4 quarters
HSY icon
199
Hershey
HSY
$32.7B
$19.5M 0.18%
+219,806
New +$20.7M
2015 Q2
0 quarters
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 0.18%
219,059
+182,138
+493% +$15.9M
2014 Q2
4 quarters
6 7
8
9 10

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SP
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ACM
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TE
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PCM
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SAM
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DMIC
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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.