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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
ADM icon
1
Archer Daniels Midland
ADM
$38.5B
$147M 1.35%
3,040,284
+660,250
+28% +$33.3M
2014 Q2
4 quarters
TRV icon
2
Travelers Companies
TRV
$76.9B
$126M 1.16%
1,301,122
+527,795
+68% +$54M
2014 Q2
4 quarters
EW icon
3
Edwards Lifesciences
EW
$49.1B
$120M 1.1%
5,042,166
-904,158
-15% -$20.4M
2014 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$119M 1.09%
3,795,108
+70,064
+2% +$2.24M
2014 Q2
4 quarters
EMC
5
DELISTED
EMC CORPORATION
EMC
$110M 1.01%
4,185,546
+789,666
+23% +$21.1M
2014 Q2
4 quarters
GD icon
6
General Dynamics
GD
$89.6B
$108M 0.99%
760,429
+37,612
+5% +$5.22M
2014 Q2
4 quarters
ALL icon
7
Allstate
ALL
$58B
$107M 0.98%
1,646,704
+709,302
+76% +$48.6M
2014 Q2
4 quarters
INTC icon
8
Intel
INTC
$553B
$103M 0.95%
3,398,150
+1,049,235
+45% +$33.9M
2014 Q2
4 quarters
CB icon
9
Chubb
CB
$132B
$103M 0.95%
1,013,120
+245,674
+32% +$26.5M
2014 Q2
4 quarters
IBM icon
10
IBM
IBM
$214B
$103M 0.94%
660,044
-531,356
-45% -$85.4M
2014 Q2
4 quarters
WU icon
11
Western Union
WU
$1.91B
$102M 0.94%
5,036,191
-178,081
-3% -$3.79M
2014 Q2
4 quarters
GLW icon
12
Corning
GLW
$135B
$99.6M 0.91%
5,048,252
+1,132,808
+29% +$24.2M
2014 Q2
4 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.1M 0.89%
713,642
+422,598
+145% +$60.3M
2014 Q2
4 quarters
DFS
14
DELISTED
Discover Financial Services
DFS
$95.3M 0.88%
1,654,095
+136,959
+9% +$8.04M
2014 Q2
4 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$94.1M 0.86%
2,131,777
-140,980
-6% -$6.43M
2014 Q2
4 quarters
PG icon
16
Procter & Gamble
PG
$351B
$91.7M 0.84%
1,172,281
+798,116
+213% +$64.2M
2014 Q2
4 quarters
GS icon
17
Goldman Sachs
GS
$261B
$91M 0.84%
435,884
+90,952
+26% +$18.5M
2014 Q2
4 quarters
STX icon
18
Seagate
STX
$178B
$91M 0.84%
1,915,494
+566,096
+42% +$31.2M
2014 Q2
4 quarters
ELV icon
19
Elevance Health
ELV
$89.5B
$90.7M 0.83%
552,323
-315,179
-36% -$50.4M
2014 Q2
4 quarters
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$88.7M 0.81%
1,285,837
+275,999
+27% +$19.8M
2014 Q2
4 quarters
HPQ icon
21
HP
HPQ
$27.2B
$83.4M 0.77%
6,121,318
+370,537
+6% +$5.5M
2014 Q2
4 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$630B
$82.9M 0.76%
850,797
-94,860
-10% -$9.5M
2014 Q2
4 quarters
BBY icon
23
Best Buy
BBY
$18.2B
$82.7M 0.76%
2,535,818
+673,513
+36% +$23.9M
2014 Q2
4 quarters
GILD icon
24
Gilead Sciences
GILD
$187B
$82.2M 0.75%
701,761
+312,838
+80% +$34.2M
2014 Q2
4 quarters
LYB icon
25
LyondellBasell Industries
LYB
$19.4B
$82M 0.75%
792,510
-19,593
-2% -$1.97M
2014 Q2
4 quarters
1
2 3 4 5

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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.