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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
AAP icon
326
Advance Auto Parts
AAP
$3.35B
$10.9M 0.08%
85,993
+34,762
+68% +$4.22M
MET icon
327
MetLife
MET
$60B
$10.7M 0.07%
228,093
+162,370
+247% +$7.46M
DD
328
DELISTED
Du Pont De Nemours E I
DD
$10.7M 0.07%
167,928
+3,566
+2% +$218K
DG icon
329
Dollar General
DG
$26.5B
$10.6M 0.07%
190,749
+135,249
+244% +$7.87M
PCAR icon
330
PACCAR
PCAR
$69B
$10.4M 0.07%
231,507
+35,823
+18% +$1.48M
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.3M 0.07%
129,166
+44,159
+52% +$3.45M
YHOO
332
DELISTED
Yahoo Inc
YHOO
$10.2M 0.07%
285,216
+19,667
+7% +$750K
AME icon
333
Ametek
AME
$54.3B
$10.2M 0.07%
198,698
+72,228
+57% +$3.74M
SWKS icon
334
Skyworks Solutions
SWKS
$9.5B
$10.2M 0.07%
+271,356
New +$8.92M
TIF
335
DELISTED
Tiffany & Co.
TIF
$10M 0.07%
116,551
+39,652
+52% +$3.52M
DVA icon
336
DaVita
DVA
$14.9B
$9.88M 0.07%
143,423
-13,074
-8% -$869K
NTRS icon
337
Northern Trust
NTRS
$33.1B
$9.83M 0.07%
149,975
-22,095
-13% -$1.37M
RHI icon
338
Robert Half
RHI
$4.16B
$9.71M 0.07%
231,383
-36,306
-14% -$1.49M
WSM icon
339
Williams-Sonoma
WSM
$26.2B
$9.65M 0.07%
289,534
-140,368
-33% -$4.09M
SHW icon
340
Sherwin-Williams
SHW
$78.9B
$9.58M 0.07%
145,809
-159,570
-52% -$10.3M
ADT
341
DELISTED
ADT Corp
ADT
$9.53M 0.07%
318,052
+254,659
+402% +$8.41M
EXPE icon
342
Expedia Group
EXPE
$31.3B
$9.48M 0.07%
130,803
-206,165
-61% -$14.9M
TER icon
343
Teradyne
TER
$57.8B
$9.28M 0.06%
466,320
-159,382
-25% -$3.08M
NNN icon
344
NNN REIT
NNN
$9.32B
$9.22M 0.06%
268,715
-310,581
-54% -$10.4M
RSG icon
345
Republic Services
RSG
$66.6B
$9M 0.06%
263,339
-153,769
-37% -$5.1M
FLR icon
346
Fluor
FLR
$7.21B
$8.89M 0.06%
+114,347
New +$8.92M
ROP icon
347
Roper Technologies
ROP
$34B
$8.85M 0.06%
66,255
-10,800
-14% -$1.47M
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$8.37M 0.06%
266,005
+67,164
+34% +$2.02M
MAR icon
349
Marriott International
MAR
$97.5B
$8.34M 0.06%
148,903
+105,704
+245% +$5.46M
CYH icon
350
Community Health Systems
CYH
$454M
$8.33M 0.06%
257,215
-51,017
-17% -$1.68M
12 13
14
15 16

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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.