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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
TER icon
201
Teradyne
TER
$57.1B
$19.4M 0.18%
1,004,455
+346,295
+53% +$6.92M
CSX icon
202
CSX Corp
CSX
$92.8B
$19.1M 0.18%
1,753,182
+1,027,809
+142% +$11.9M
MTB icon
203
M&T Bank
MTB
$36.3B
$18.9M 0.17%
151,543
-156,115
-51% -$19.2M
HBAN icon
204
Huntington Bancshares
HBAN
$35.6B
$18.7M 0.17%
1,656,287
-1,091,107
-40% -$12.2M
ITW icon
205
Illinois Tool Works
ITW
$83.9B
$18.7M 0.17%
204,024
+94,889
+87% +$9.03M
UNH icon
206
UnitedHealth
UNH
$371B
$18.7M 0.17%
153,435
+89,149
+139% +$10.5M
KEY icon
207
KeyCorp
KEY
$24.3B
$18.7M 0.17%
1,244,141
-1,458,988
-54% -$21.5M
ADT
208
DELISTED
ADT Corp
ADT
$18.7M 0.17%
556,224
-300,585
-35% -$11.5M
C icon
209
Citigroup
C
$227B
$18.6M 0.17%
336,067
+87,138
+35% +$4.74M
ARG
210
DELISTED
Airgas Inc
ARG
$18.4M 0.17%
173,833
+152,763
+725% +$16M
MDT icon
211
Medtronic
MDT
$114B
$18.2M 0.17%
245,830
-251,651
-51% -$19.2M
IVZ icon
212
Invesco
IVZ
$14B
$18.2M 0.17%
485,625
-406,047
-46% -$16.3M
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$17.8M 0.16%
923,724
-513,804
-36% -$10.7M
TGI
214
DELISTED
Triumph Group
TGI
$17.8M 0.16%
269,143
+45,285
+20% +$2.94M
CF icon
215
CF Industries
CF
$18.4B
$17.7M 0.16%
275,735
-234,615
-46% -$14.3M
MS icon
216
Morgan Stanley
MS
$338B
$17.6M 0.16%
454,539
-118,303
-21% -$4.5M
DNB
217
DELISTED
Dun & Bradstreet
DNB
$17.4M 0.16%
142,370
-52,504
-27% -$6.76M
BLK icon
218
Blackrock
BLK
$175B
$17.4M 0.16%
50,199
+49,157
+4,718% +$17.9M
NNN icon
219
NNN REIT
NNN
$8.8B
$17.3M 0.16%
493,840
-197,411
-29% -$7.57M
ED icon
220
Consolidated Edison
ED
$39.3B
$17.1M 0.16%
294,911
+212,210
+257% +$12.8M
URBN icon
221
Urban Outfitters
URBN
$6.81B
$16.8M 0.15%
479,024
+105,063
+28% +$4.07M
NDAQ icon
222
Nasdaq
NDAQ
$53.4B
$16.7M 0.15%
1,025,190
+471,519
+85% +$7.91M
ORLY icon
223
O'Reilly Automotive
ORLY
$75.3B
$16.6M 0.15%
1,099,680
+573,615
+109% +$8.51M
CL icon
224
Colgate-Palmolive
CL
$74.3B
$16.3M 0.15%
249,610
+12,054
+5% +$818K
HAR
225
DELISTED
Harman International Industries
HAR
$16.2M 0.15%
136,388
-42,079
-24% -$5.42M
7 8
9
10 11

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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
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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.