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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
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$147M 1.35%
3,040,284
+660,250
+28% +$33.3M
TRV icon
2
Travelers Companies
TRV
$78.7B
$126M 1.16%
1,301,122
+527,795
+68% +$54M
EW icon
3
Edwards Lifesciences
EW
$53.2B
$120M 1.1%
5,042,166
-904,158
-15% -$20.4M
AAPL icon
4
Apple
AAPL
$4.47T
$119M 1.09%
3,795,108
+70,064
+2% +$2.24M
EMC
5
DELISTED
EMC CORPORATION
EMC
$110M 1.01%
4,185,546
+789,666
+23% +$21.1M
GD icon
6
General Dynamics
GD
$107B
$108M 0.99%
760,429
+37,612
+5% +$5.22M
ALL icon
7
Allstate
ALL
$68.3B
$107M 0.98%
1,646,704
+709,302
+76% +$48.6M
INTC icon
8
Intel
INTC
$503B
$103M 0.95%
3,398,150
+1,049,235
+45% +$33.9M
CB icon
9
Chubb
CB
$134B
$103M 0.95%
1,013,120
+245,674
+32% +$26.5M
IBM icon
10
IBM
IBM
$223B
$103M 0.94%
660,044
-531,356
-45% -$85.4M
WU icon
11
Western Union
WU
$2.17B
$102M 0.94%
5,036,191
-178,081
-3% -$3.79M
GLW icon
12
Corning
GLW
$138B
$99.6M 0.91%
5,048,252
+1,132,808
+29% +$24.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.15T
$97.1M 0.89%
713,642
+422,598
+145% +$60.3M
DFS
14
DELISTED
Discover Financial Services
DFS
$95.3M 0.88%
1,654,095
+136,959
+9% +$8.04M
MSFT icon
15
Microsoft
MSFT
$3.77T
$94.1M 0.86%
2,131,777
-140,980
-6% -$6.43M
PG icon
16
Procter & Gamble
PG
$339B
$91.7M 0.84%
1,172,281
+798,116
+213% +$64.2M
GS icon
17
Goldman Sachs
GS
$300B
$91M 0.84%
435,884
+90,952
+26% +$18.5M
STX icon
18
Seagate
STX
$184B
$91M 0.84%
1,915,494
+566,096
+42% +$31.2M
ELV icon
19
Elevance Health
ELV
$86.2B
$90.7M 0.83%
552,323
-315,179
-36% -$50.4M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$88.7M 0.81%
1,285,837
+275,999
+27% +$19.8M
HPQ icon
21
HP
HPQ
$27.7B
$83.4M 0.77%
6,121,318
+370,537
+6% +$5.5M
JNJ icon
22
Johnson & Johnson
JNJ
$628B
$82.9M 0.76%
850,797
-94,860
-10% -$9.5M
BBY icon
23
Best Buy
BBY
$17.4B
$82.7M 0.76%
2,535,818
+673,513
+36% +$23.9M
GILD icon
24
Gilead Sciences
GILD
$166B
$82.2M 0.75%
701,761
+312,838
+80% +$34.2M
LYB icon
25
LyondellBasell Industries
LYB
$20B
$82M 0.75%
792,510
-19,593
-2% -$1.97M
1
2 3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.