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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
JEF icon
276
Jefferies Financial Group
JEF
$12.9B
$17.4M 0.12%
693,246
+480,095
+225% +$11.8M
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.12%
230,498
+96,487
+72% +$7.23M
CERN
278
DELISTED
Cerner Corp
CERN
$17.3M 0.12%
306,893
+165,533
+117% +$9.55M
FDX icon
279
FedEx
FDX
$76.6B
$16.9M 0.12%
127,229
+111,624
+715% +$15.2M
BMS
280
DELISTED
Bemis
BMS
$16.8M 0.12%
427,325
-534,236
-56% -$20.8M
CSX icon
281
CSX Corp
CSX
$92.8B
$16.6M 0.11%
1,715,001
+1,383,426
+417% +$12.8M
C icon
282
Citigroup
C
$222B
$16.5M 0.11%
346,877
+128,880
+59% +$6.42M
ICE icon
283
Intercontinental Exchange
ICE
$80.6B
$16.5M 0.11%
417,280
+174,620
+72% +$7.37M
V icon
284
Visa
V
$672B
$16.5M 0.11%
305,320
+179,020
+142% +$9.95M
EIX icon
285
Edison International
EIX
$30.9B
$16.5M 0.11%
290,879
-119,137
-29% -$5.93M
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.4M 0.11%
155,350
-21,863
-12% -$2.17M
BAX icon
287
Baxter International
BAX
$11.2B
$16.4M 0.11%
410,031
-468,203
-53% -$17.5M
VRSN icon
288
VeriSign
VRSN
$23.9B
$16.3M 0.11%
302,638
+213,455
+239% +$12.1M
GWW icon
289
W.W. Grainger
GWW
$63.9B
$16.2M 0.11%
64,192
-5,093
-7% -$1.27M
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$16M 0.11%
192,028
-787
-0.4% -$63.8K
PM icon
291
Philip Morris
PM
$303B
$15.9M 0.11%
194,696
-39,143
-17% -$3.16M
NSC icon
292
Norfolk Southern
NSC
$74.3B
$15.8M 0.11%
162,100
+153,369
+1,757% +$14.2M
HP icon
293
Helmerich & Payne
HP
$3.52B
$15.7M 0.11%
145,827
+47,440
+48% +$4.41M
IDXX icon
294
Idexx Laboratories
IDXX
$43B
$15.5M 0.11%
255,576
+185,372
+264% +$11M
FLG
295
Flagstar Bank National Association
FLG
$6.2B
$15.5M 0.11%
321,389
+144,667
+82% +$7.04M
HAR
296
DELISTED
Harman International Industries
HAR
$15.2M 0.1%
142,891
+123,285
+629% +$12.3M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$15M 0.1%
+876,451
New +$15M
ZION icon
298
Zions Bancorporation
ZION
$10.3B
$15M 0.1%
482,960
+27,886
+6% +$847K
QCOM icon
299
Qualcomm
QCOM
$185B
$14.7M 0.1%
+186,524
New +$14M
PRGO icon
300
Perrigo
PRGO
$1.45B
$14.6M 0.1%
94,294
+46,928
+99% +$7.41M
10 11
12
13 14

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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.