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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
EMC
226
DELISTED
EMC CORPORATION
EMC
$25.6M 0.18%
934,275
+558,860
+149% +$14.5M
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$25.6M 0.18%
1,424,114
-151,743
-10% -$2.74M
AEO icon
228
American Eagle Outfitters
AEO
$2.99B
$25.2M 0.17%
2,061,622
+652,222
+46% +$8.98M
KO icon
229
Coca-Cola
KO
$354B
$25.1M 0.17%
648,424
-215,875
-25% -$8.34M
CXW icon
230
CoreCivic
CXW
$3.18B
$25M 0.17%
799,751
+132,159
+20% +$4.36M
XLNX
231
DELISTED
Xilinx Inc
XLNX
$25M 0.17%
460,927
+185,377
+67% +$9.21M
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$24.7M 0.17%
620,132
-124,411
-17% -$4.76M
CMA
233
DELISTED
Comerica
CMA
$24.5M 0.17%
472,283
+125,370
+36% +$6.03M
MRK icon
234
Merck
MRK
$315B
$24.5M 0.17%
451,554
-63,861
-12% -$3.31M
CI icon
235
Cigna
CI
$75.4B
$24.3M 0.17%
290,389
+70,691
+32% +$5.82M
LPX icon
236
Louisiana-Pacific
LPX
$5.07B
$24.1M 0.17%
1,429,905
+742,237
+108% +$13M
WYNN icon
237
Wynn Resorts
WYNN
$9.79B
$24.1M 0.17%
108,489
+60,834
+128% +$13.4M
EL icon
238
Estee Lauder
EL
$29.9B
$23.8M 0.16%
355,954
+56,666
+19% +$3.94M
COO icon
239
Cooper Companies
COO
$13.7B
$23.7M 0.16%
688,932
+138,784
+25% +$4.45M
J icon
240
Jacobs Solutions
J
$15.4B
$23.5M 0.16%
446,789
-1,619
-0.4% -$83.4K
JOY
241
DELISTED
Joy Global Inc
JOY
$23.2M 0.16%
400,621
+333,577
+498% +$18.5M
DD icon
242
DuPont de Nemours
DD
$18.9B
$23.1M 0.16%
188,122
+115,305
+158% +$13.6M
BBWI icon
243
Bath & Body Works
BBWI
$4.04B
$22.9M 0.16%
498,303
+234,263
+89% +$10.6M
A icon
244
Agilent Technologies
A
$37.7B
$22.7M 0.16%
566,737
+287,633
+103% +$11.8M
SPLS
245
DELISTED
Staples Inc
SPLS
$22.4M 0.15%
1,976,016
+706,056
+56% +$9.22M
CNP icon
246
CenterPoint Energy
CNP
$28.6B
$22.4M 0.15%
943,971
-609,366
-39% -$14.3M
PLL
247
DELISTED
PALL CORP
PLL
$22.2M 0.15%
248,411
+208,471
+522% +$17.7M
WHR icon
248
Whirlpool
WHR
$2.41B
$22.1M 0.15%
147,846
+53,106
+56% +$7.69M
COL
249
DELISTED
Rockwell Collins
COL
$21.8M 0.15%
273,902
-11,265
-4% -$885K
AZO icon
250
AutoZone
AZO
$48.5B
$21.6M 0.15%
40,244
+14,858
+59% +$7.71M
8 9
10
11 12

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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.