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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
(+30%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
698
New
39
Increased
378
Reduced
229
Closed
52
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
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 | 19.94% |
| 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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$343B
| $14.4M | 0.1% |
461,071
+258,991
| +128% | +$8M |
|
302
Brinker International
EAT
$8.03B
| $14M | 0.1% |
266,050
-64,620
| -20% | -$3.23M |
|
303
Carter's
CRI
$1.41B
| $13.9M | 0.1% |
179,595
-66,248
| -27% | -$4.76M |
|
304
United Parcel Service
UPS
$98.5B
| $13.9M | 0.1% |
142,995
+72,408
| +103% | +$7.06M |
|
305
GE Aerospace
GE
$354B
| $13.9M | 0.1% |
111,931
+75,862
| +210% | +$9.37M |
|
306
Invesco
IVZ
$13.5B
| $13.8M | 0.1% |
372,840
-86,717
| -19% | -$3M |
|
307
Public Service Enterprise Group
PEG
$39.7B
| $13.8M | 0.1% |
361,160
-258,192
| -42% | -$8.91M |
|
308
Cummins
CMI
$91.2B
| $13.8M | 0.1% |
92,378
+41,988
| +83% | +$5.84M |
|
309
CMS Energy
CMS
$22.9B
| $13.4M | 0.09% |
456,658
-630,080
| -58% | -$17.5M |
|
310
Accenture
ACN
$85.7B
| $13.3M | 0.09% |
166,496
-136,709
| -45% | -$11.2M |
|
311
Truist Financial
TFC
$63.2B
| $13.1M | 0.09% |
326,055
-89,003
| -21% | -$3.41M |
|
312
Bank of America
BAC
$432B
| $12.8M | 0.09% |
743,812
+124,374
| +20% | +$2.09M |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.09% |
169,252
+90,585
| +115% | +$6.52M |
|
314
Chipotle Mexican Grill
CMG
$41.3B
| $12.4M | 0.09% |
+1,093,950
| New | +$12.1M |
|
315
AMC Global Media
AMCX
$446M
| $12M | 0.08% |
164,601
-8,673
| -5% | -$606K |
|
316
Sempra
SRE
$60.8B
| $12M | 0.08% |
248,162
-326,344
| -57% | -$15.2M |
|
|
AOL
317
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.08% |
268,689
-79,413
| -23% | -$3.59M |
|
318
Tractor Supply
TSCO
$15.4B
| $11.7M | 0.08% |
831,360
+411,465
| +98% | +$5.82M |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $11.6M | 0.08% |
+168,939
| New | +$12M |
|
320
TripAdvisor
TRIP
$1.61B
| $11.3M | 0.08% |
124,648
+49,512
| +66% | +$4.51M |
|
321
NOV
NOV
$7.3B
| $11.3M | 0.08% |
+160,243
| New | +$11M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.08% |
252,185
+114,061
| +83% | +$4.98M |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $11.1M | 0.08% |
227,826
-224,999
| -50% | -$10.4M |
|
324
Fossil Group
FOSL
$246M
| $11.1M | 0.08% |
95,092
+20,025
| +27% | +$2.33M |
|
325
Amphenol
APH
$194B
| $11M | 0.08% |
963,016
-376,288
| -28% | -$4.19M |
|
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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.