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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
SBUX icon
251
Starbucks
SBUX
$119B
$21.6M 0.15%
587,984
-44,060
-7% -$1.63M
HOG icon
252
Harley-Davidson
HOG
$2.91B
$21.5M 0.15%
322,580
+153,646
+91% +$10.2M
UNP icon
253
Union Pacific
UNP
$174B
$21.5M 0.15%
228,996
-51,002
-18% -$4.53M
TT icon
254
Trane Technologies
TT
$105B
$21.3M 0.15%
372,499
+189,206
+103% +$11.3M
MAT icon
255
Mattel
MAT
$4.18B
$21.2M 0.15%
527,948
-376,140
-42% -$14.9M
NDAQ icon
256
Nasdaq
NDAQ
$51.4B
$21.1M 0.15%
1,715,952
-453,069
-21% -$5.85M
GNW icon
257
Genworth Financial
GNW
$3.83B
$21.1M 0.15%
1,189,901
+605,126
+103% +$9.71M
ADI icon
258
Analog Devices
ADI
$188B
$20.7M 0.14%
389,536
+255,167
+190% +$12.9M
ROST icon
259
Ross Stores
ROST
$76.4B
$20.5M 0.14%
573,286
+74,242
+15% +$2.63M
SRCL
260
DELISTED
Stericycle Inc
SRCL
$20.5M 0.14%
180,413
+112,927
+167% +$13.1M
EFX icon
261
Equifax
EFX
$20.3B
$20.3M 0.14%
298,643
-44,107
-13% -$3.08M
BSX icon
262
Boston Scientific
BSX
$63.9B
$20.2M 0.14%
1,493,017
+1,143,050
+327% +$15M
XRAY icon
263
Dentsply Sirona
XRAY
$2.66B
$19.8M 0.14%
429,427
+356,285
+487% +$16.5M
RL icon
264
Ralph Lauren
RL
$23B
$19.4M 0.13%
120,371
-74,610
-38% -$12M
AMG icon
265
Affiliated Managers Group
AMG
$9.16B
$19.1M 0.13%
95,312
-10,687
-10% -$2.1M
WAT icon
266
Waters Corp
WAT
$36.4B
$19M 0.13%
174,939
+45,654
+35% +$4.95M
LKQ icon
267
LKQ Corp
LKQ
$6.42B
$19M 0.13%
719,546
+383,783
+114% +$10.7M
ETN icon
268
Eaton
ETN
$158B
$18.9M 0.13%
251,921
+73,471
+41% +$5.41M
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$18.7M 0.13%
223,356
+4,758
+2% +$392K
BBY icon
270
Best Buy
BBY
$18.4B
$18.6M 0.13%
704,891
+659,872
+1,466% +$18.1M
PBCT
271
DELISTED
People's United Financial Inc
PBCT
$18.5M 0.13%
1,242,655
-90,403
-7% -$1.32M
HPQ icon
272
HP
HPQ
$23B
$18.1M 0.12%
1,228,819
+586,914
+91% +$7.89M
BNY
273
Bank of New York Mellon
BNY
$110B
$18M 0.12%
509,442
+194,202
+62% +$6.41M
DLTR icon
274
Dollar Tree
DLTR
$23.5B
$17.9M 0.12%
342,428
+123,038
+56% +$6.55M
MHK icon
275
Mohawk Industries
MHK
$6.73B
$17.7M 0.12%
130,286
+37,042
+40% +$5.3M
9 10
11
12 13

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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.