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WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
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
Cap. Flow
+$3.05B
Cap. Flow %
21.05%
Top 10 Hldgs %
8.14%
Holding
698
New
39
Increased
378
Reduced
229
Closed
52

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$59.1M
2
LDOS icon
Leidos
LDOS
+$58.4M
3
ELV icon
Elevance Health
ELV
+$46.9M
4
CAH icon
Cardinal Health
CAH
+$41.3M
5
CA
CA, Inc.
CA
+$39.9M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$26.2M
2
WEC icon
WEC Energy
WEC
+$25.1M
3
MCD icon
McDonald's
MCD
+$22.5M
4
CPB icon
Campbell Soup
CPB
+$22.1M
5
AEP icon
American Electric Power
AEP
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Healthcare 16.63%
3 Consumer Staples 14.51%
4 Industrials 12.79%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$161M 1.11%
1,366,649
+301,466
+28% +$33.7M
NOC icon
2
Northrop Grumman
NOC
$74.4B
$140M 0.96%
1,131,014
+238,241
+27% +$28.2M
GL icon
3
Globe Life
GL
$14.3B
$122M 0.84%
2,318,900
+684,659
+42% +$35.1M
MDT icon
4
Medtronic
MDT
$107B
$121M 0.83%
1,959,686
+483,597
+33% +$28.2M
ELV icon
5
Elevance Health
ELV
$82.9B
$111M 0.77%
1,118,914
+518,877
+86% +$46.9M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$111M 0.76%
1,126,113
+165,951
+17% +$15.4M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 0.74%
859,874
-35,553
-4% -$4.15M
STZ icon
8
Constellation Brands
STZ
$22.9B
$104M 0.72%
1,220,768
+451,775
+59% +$35.9M
KR icon
9
Kroger
KR
$35.8B
$103M 0.71%
4,717,118
+1,653,622
+54% +$32.9M
TSN icon
10
Tyson Foods
TSN
$20.4B
$99.4M 0.69%
2,258,990
+287,037
+15% +$10.9M
RTN
11
DELISTED
Raytheon Company
RTN
$95.9M 0.66%
970,880
+104,674
+12% +$9.93M
HSY icon
12
Hershey
HSY
$34.8B
$93.6M 0.65%
896,472
-73,002
-8% -$7.47M
BFH icon
13
Bread Financial
BFH
$4.02B
$93.3M 0.64%
428,997
+164,525
+62% +$35.3M
LHX icon
14
L3Harris
LHX
$52.3B
$93.1M 0.64%
1,271,932
+471,615
+59% +$33.7M
MCK icon
15
McKesson
MCK
$97.3B
$92.7M 0.64%
525,058
+122,441
+30% +$21.4M
COR icon
16
Cencora
COR
$59.1B
$89.2M 0.62%
1,359,237
+238,252
+21% +$16.2M
XRX icon
17
Xerox
XRX
$341M
$89M 0.61%
2,989,167
+1,181,141
+65% +$34.6M
BDX icon
18
Becton Dickinson
BDX
$42.6B
$84.8M 0.59%
742,078
+157,840
+27% +$17.4M
PFE icon
19
Pfizer
PFE
$141B
$84.6M 0.58%
2,775,073
+721,983
+35% +$21.5M
HRL icon
20
Hormel Foods
HRL
$13.9B
$84.5M 0.58%
3,432,010
+299,830
+10% +$6.91M
SYK icon
21
Stryker
SYK
$122B
$82.4M 0.57%
1,012,004
+251,453
+33% +$20M
GIS icon
22
General Mills
GIS
$20.1B
$80.4M 0.55%
1,551,235
-166,982
-10% -$8.27M
LDOS icon
23
Leidos
LDOS
$13.5B
$80.1M 0.55%
2,263,309
+1,313,071
+138% +$58.4M
LMT icon
24
Lockheed Martin
LMT
$117B
$79.7M 0.55%
488,443
+98,162
+25% +$15.4M
AIZ icon
25
Assurant
AIZ
$13.6B
$78.7M 0.54%
1,212,160
+348,655
+40% +$22.8M
1
2 3 4 5

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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.