We are live on !
Find out more
Winton Capital Management Portfolio holdings
AUM
$14.5B
Turnover
13.04%
1-Year Est. Return
22.37%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$3.35B
(+30%)
Cap. Flow
+$3.05B
Cap. Flow % of AUM
Cap. Flow %
21.05%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
698
New
39
Increased
378
Reduced
229
Closed
52
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$59.1M |
| 2 |
Leidos
LDOS
|
+$58.4M |
| 3 |
Elevance Health
ELV
|
+$46.9M |
| 4 |
Cardinal Health
CAH
|
+$41.3M |
| 5 |
CA, Inc.
CA
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$26.2M |
| 2 |
WEC Energy
WEC
|
+$25.1M |
| 3 |
McDonald's
MCD
|
+$22.5M |
| 4 |
Campbell Soup
CPB
|
+$22.1M |
| 5 |
American Electric Power
AEP
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.95% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 12.96% |
| 5 | Technology | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 1.11% |
1,366,649
+301,466
| +28% | +$33.7M |
2013 Q2
3 quarters
|
|
2
Northrop Grumman
NOC
$73B
| $140M | 0.96% |
1,131,014
+238,241
| +27% | +$28.2M |
2013 Q2
3 quarters
|
|
3
Globe Life
GL
$12.9B
| $122M | 0.84% |
2,318,900
+684,659
| +42% | +$35.1M |
2013 Q2
3 quarters
|
|
4
Medtronic
MDT
$119B
| $121M | 0.83% |
1,959,686
+483,597
| +33% | +$28.2M |
2013 Q2
3 quarters
|
|
|
5
Elevance Health
ELV
$92.5B
| $111M | 0.77% |
1,118,914
+518,877
| +86% | +$46.9M |
2013 Q2
3 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $111M | 0.76% |
1,126,113
+165,951
| +17% | +$15.4M |
2013 Q2
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $107M | 0.74% |
859,874
-35,553
| -4% | -$4.15M |
2013 Q2
3 quarters
|
|
8
Constellation Brands
STZ
$22.2B
| $104M | 0.72% |
1,220,768
+451,775
| +59% | +$35.9M |
2013 Q2
3 quarters
|
|
9
Kroger
KR
$37.1B
| $103M | 0.71% |
4,717,118
+1,653,622
| +54% | +$32.9M |
2013 Q2
3 quarters
|
|
10
Tyson Foods
TSN
$18.9B
| $99.4M | 0.69% |
2,258,990
+287,037
| +15% | +$10.9M |
2013 Q2
3 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $95.9M | 0.66% |
970,880
+104,674
| +12% | +$9.9M |
2013 Q2
3 quarters
|
|
12
Hershey
HSY
$33.6B
| $93.6M | 0.65% |
896,472
-73,002
| -8% | -$7.47M |
2013 Q2
3 quarters
|
|
13
Bread Financial
BFH
$3.92B
| $93.3M | 0.64% |
428,997
+164,525
| +62% | +$35.3M |
2013 Q2
3 quarters
|
|
14
L3Harris
LHX
$45.7B
| $93.1M | 0.64% |
1,271,932
+471,615
| +59% | +$33.7M |
2013 Q2
3 quarters
|
|
15
McKesson
MCK
$117B
| $92.7M | 0.64% |
525,058
+122,441
| +30% | +$21.4M |
2013 Q2
3 quarters
|
|
16
Cencora
COR
$64.6B
| $89.2M | 0.62% |
1,359,237
+238,252
| +21% | +$16.2M |
2013 Q2
3 quarters
|
|
17
Xerox
XRX
$327M
| $89M | 0.61% |
2,989,167
+1,181,141
| +65% | +$34.6M |
2013 Q2
3 quarters
|
|
18
Becton Dickinson
BDX
$52.1B
| $84.8M | 0.59% |
742,078
+157,840
| +27% | +$17.4M |
2013 Q2
3 quarters
|
|
19
Pfizer
PFE
$168B
| $84.6M | 0.58% |
2,775,073
+721,983
| +35% | +$21.5M |
2013 Q2
3 quarters
|
|
20
Hormel Foods
HRL
$11.1B
| $84.5M | 0.58% |
3,432,010
+299,830
| +10% | +$6.91M |
2013 Q2
3 quarters
|
|
21
Stryker
SYK
$115B
| $82.4M | 0.57% |
1,012,004
+251,453
| +33% | +$20M |
2013 Q2
3 quarters
|
|
22
General Mills
GIS
$17.3B
| $80.4M | 0.55% |
1,551,235
-166,982
| -10% | -$8.27M |
2013 Q2
3 quarters
|
|
|
23
Leidos
LDOS
$15.8B
| $80.1M | 0.55% |
2,263,309
+1,313,071
| +138% | +$58.4M |
2013 Q3
2 quarters
|
|
24
Lockheed Martin
LMT
$127B
| $79.7M | 0.55% |
488,443
+98,162
| +25% | +$15.4M |
2013 Q2
3 quarters
|
|
25
Assurant
AIZ
$13.9B
| $78.7M | 0.54% |
1,212,160
+348,655
| +40% | +$22.8M |
2013 Q2
3 quarters
|
|
Similar funds
RM
SCM
SZC
HOAM
Winton Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Winton Capital Management held 698 positions worth $14.5B, up 30% from $11.1B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.
Winton Capital Management deployed $3.05B of net new capital in Q1 2014, opening 39 new positions and adding to 378 existing holdings. Its largest new stake was Interpublic Group of Companies: 876,451 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $26.2M trimmed.
- Winton Capital Management's largest Q1 2014 buy was Interpublic Group of Companies: 876,451 shares worth $15M.
- Winton Capital Management added most to Humana in Q1 2014, an estimated $59.1M increase.
- Winton Capital Management's biggest Q1 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $26.2M.
- Winton Capital Management fully exited Scana in Q1 2014, selling an estimated $20.9M.
- Winton Capital Management's ten largest holdings make up 8.1% of its $14.5B portfolio in Q1 2014.
- Winton Capital Management opened 39 new positions and closed 52 in Q1 2014.
- Winton Capital Management's portfolio value rose 30% quarter-over-quarter to $14.5B.
Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.