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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
KLAC icon
176
KLA
KLAC
$252B
$23M 0.21%
4,093,280
-4,838,000
-54% -$28.3M
XRAY icon
177
Dentsply Sirona
XRAY
$2.34B
$22.9M 0.21%
445,040
+414,202
+1,343% +$21.4M
MCK icon
178
McKesson
MCK
$103B
$22.8M 0.21%
101,580
+81,951
+417% +$18.9M
AMCX icon
179
AMC Global Media
AMCX
$489M
$22.8M 0.21%
278,891
+209,202
+300% +$16.3M
TNL icon
180
Travel + Leisure Co
TNL
$4.5B
$22.7M 0.21%
614,583
-133,101
-18% -$5.21M
CMCSA icon
181
Comcast
CMCSA
$89.4B
$22.2M 0.2%
739,054
-511,018
-41% -$15M
DLTR icon
182
Dollar Tree
DLTR
$24.9B
$22.1M 0.2%
280,370
+247,288
+748% +$19.6M
TGT icon
183
Target
TGT
$69B
$22.1M 0.2%
270,995
+122,078
+82% +$9.88M
HST icon
184
Host Hotels & Resorts
HST
$15.5B
$22M 0.2%
1,106,969
+116,166
+12% +$2.34M
VTRS icon
185
Viatris
VTRS
$18.7B
$21.6M 0.2%
317,804
+74,490
+31% +$5.26M
NOV icon
186
NOV
NOV
$7.38B
$21.3M 0.2%
441,547
-175,092
-28% -$9M
WM icon
187
Waste Management
WM
$90.6B
$21.2M 0.19%
+457,777
New +$23M
BNY
188
Bank of New York Mellon
BNY
$108B
$21.2M 0.19%
504,097
-828,831
-62% -$35.3M
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$21M 0.19%
197,637
+105,382
+114% +$11.7M
CVS icon
190
CVS Health
CVS
$122B
$20.8M 0.19%
198,506
+157,636
+386% +$16.1M
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$20.7M 0.19%
+424,946
New +$20.3M
CA
192
DELISTED
CA, Inc.
CA
$20.7M 0.19%
705,492
+408,833
+138% +$12.7M
LLY icon
193
Eli Lilly
LLY
$1.1T
$20.6M 0.19%
246,939
-217,472
-47% -$16.6M
DECK icon
194
Deckers Outdoor
DECK
$13.3B
$20.5M 0.19%
1,710,942
-100,284
-6% -$1.23M
KR icon
195
Kroger
KR
$34.6B
$20.5M 0.19%
564,574
+308,190
+120% +$11.2M
MHK icon
196
Mohawk Industries
MHK
$9.19B
$20.4M 0.19%
106,851
+49,314
+86% +$9.12M
RF icon
197
Regions Financial
RF
$26.8B
$20.3M 0.19%
1,959,329
+20,998
+1% +$212K
LHX icon
198
L3Harris
LHX
$54B
$19.9M 0.18%
258,222
-764,409
-75% -$60.6M
HSY icon
199
Hershey
HSY
$36.7B
$19.5M 0.18%
+219,806
New +$20.7M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$19.5M 0.18%
219,059
+182,138
+493% +$15.9M
6 7
8
9 10

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CAM
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MRCP
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ECP
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TCG
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PC
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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.