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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
TER icon
201
Teradyne
TER
$63B
$19.4M 0.18%
1,004,455
+346,295
+53% +$6.92M
2014 Q2
4 quarters
CSX icon
202
CSX Corp
CSX
$87.5B
$19.1M 0.18%
1,753,182
+1,027,809
+142% +$11.9M
2014 Q2
4 quarters
MTB icon
203
M&T Bank
MTB
$31.4B
$18.9M 0.17%
151,543
-156,115
-51% -$19.2M
2014 Q2
4 quarters
HBAN icon
204
Huntington Bancshares
HBAN
$31B
$18.7M 0.17%
1,656,287
-1,091,107
-40% -$12.2M
2014 Q2
4 quarters
ITW icon
205
Illinois Tool Works
ITW
$75.2B
$18.7M 0.17%
204,024
+94,889
+87% +$9.03M
2014 Q2
4 quarters
UNH icon
206
UnitedHealth
UNH
$340B
$18.7M 0.17%
153,435
+89,149
+139% +$10.5M
2014 Q2
4 quarters
KEY icon
207
KeyCorp
KEY
$21.3B
$18.7M 0.17%
1,244,141
-1,458,988
-54% -$21.5M
2014 Q2
4 quarters
ADT icon
208
DELISTED
ADT Corp
ADT
$18.7M 0.17%
556,224
-300,585
-35% -$11.5M
2014 Q2
4 quarters
C icon
209
Citigroup
C
$217B
$18.6M 0.17%
336,067
+87,138
+35% +$4.74M
2015 Q1
1 quarter
ARG
210
DELISTED
Airgas Inc
ARG
$18.4M 0.17%
173,833
+152,763
+725% +$16M
2014 Q2
4 quarters
MDT icon
211
Medtronic
MDT
$113B
$18.2M 0.17%
245,830
-251,651
-51% -$19.2M
2014 Q2
4 quarters
IVZ icon
212
Invesco
IVZ
$13B
$18.2M 0.17%
485,625
-406,047
-46% -$16.3M
2014 Q2
4 quarters
IPG icon
213
DELISTED
Interpublic Group of Companies
IPG
$17.8M 0.16%
923,724
-513,804
-36% -$10.7M
2014 Q2
4 quarters
TGI icon
214
DELISTED
Triumph Group
TGI
$17.8M 0.16%
269,143
+45,285
+20% +$2.94M
2015 Q1
1 quarter
CF icon
215
CF Industries
CF
$16.9B
$17.7M 0.16%
275,735
-234,615
-46% -$14.3M
2014 Q2
4 quarters
MS icon
216
Morgan Stanley
MS
$298B
$17.6M 0.16%
454,539
-118,303
-21% -$4.5M
2014 Q2
4 quarters
DNB icon
217
DELISTED
Dun & Bradstreet
DNB
$17.4M 0.16%
142,370
-52,504
-27% -$6.76M
2014 Q2
4 quarters
BLK icon
218
Blackrock
BLK
$168B
$17.4M 0.16%
50,199
+49,157
+4,718% +$17.9M
2014 Q2
4 quarters
NNN icon
219
NNN REIT
NNN
$7.72B
$17.3M 0.16%
493,840
-197,411
-29% -$7.57M
2014 Q2
4 quarters
ED icon
220
Consolidated Edison
ED
$39.2B
$17.1M 0.16%
294,911
+212,210
+257% +$12.8M
2014 Q3
3 quarters
URBN icon
221
Urban Outfitters
URBN
$7.04B
$16.8M 0.15%
479,024
+105,063
+28% +$4.07M
2014 Q4
2 quarters
NDAQ icon
222
Nasdaq
NDAQ
$52.3B
$16.7M 0.15%
1,025,190
+471,519
+85% +$7.91M
2014 Q2
4 quarters
ORLY icon
223
O'Reilly Automotive
ORLY
$69.9B
$16.6M 0.15%
1,099,680
+573,615
+109% +$8.51M
2014 Q2
4 quarters
CL icon
224
Colgate-Palmolive
CL
$70.4B
$16.3M 0.15%
249,610
+12,054
+5% +$818K
2014 Q2
4 quarters
HAR
225
DELISTED
Harman International Industries
HAR
$16.2M 0.15%
136,388
-42,079
-24% -$5.42M
2014 Q2
4 quarters
7 8
9
10 11

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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.