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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
BEN icon
351
Franklin Resources
BEN
$16.8B
$8.27M 0.06%
152,649
-71,207
-32% -$3.83M
REGN icon
352
Regeneron Pharmaceuticals
REGN
$68.3B
$8.09M 0.06%
26,927
+6,318
+31% +$1.95M
MU icon
353
Micron Technology
MU
$1.08T
$7.98M 0.06%
+337,273
New +$8.01M
CVX icon
354
Chevron
CVX
$384B
$7.94M 0.05%
66,808
-93,444
-58% -$10.9M
MNST icon
355
Monster Beverage
MNST
$93.6B
$7.92M 0.05%
684,210
+181,032
+36% +$2.12M
AN icon
356
AutoNation
AN
$6.89B
$7.82M 0.05%
146,964
+87,192
+146% +$4.44M
BRSL
357
Brightstar Lottery PLC
BRSL
$1.92B
$7.78M 0.05%
553,444
+12,634
+2% +$195K
AES icon
358
AES
AES
$10.6B
$7.67M 0.05%
+537,138
New +$7.58M
URBN icon
359
Urban Outfitters
URBN
$6.31B
$7.6M 0.05%
208,468
-31,333
-13% -$1.14M
PSA icon
360
Public Storage
PSA
$54.7B
$7.45M 0.05%
44,221
-18,587
-30% -$3.01M
SVU
361
DELISTED
SUPERVALU Inc.
SVU
$7.36M 0.05%
153,619
-17,117
-10% -$763K
ANDV
362
DELISTED
Andeavor
ANDV
$7.25M 0.05%
143,271
-220,777
-61% -$11.5M
MCD icon
363
McDonald's
MCD
$187B
$7M 0.05%
71,447
-235,511
-77% -$22.5M
AFG icon
364
American Financial Group
AFG
$11.7B
$6.91M 0.05%
119,703
+11,636
+11% +$656K
ADBE icon
365
Adobe
ADBE
$86.8B
$6.74M 0.05%
102,453
+10,260
+11% +$658K
ARG
366
DELISTED
Airgas Inc
ARG
$6.34M 0.04%
59,514
+24,290
+69% +$2.6M
XYL icon
367
Xylem
XYL
$27.6B
$6.34M 0.04%
+174,005
New +$6.35M
MSI icon
368
Motorola Solutions
MSI
$67.1B
$6.26M 0.04%
97,452
+30,171
+45% +$1.97M
PPL
369
PPL Corp
PPL
$27.2B
$6.21M 0.04%
201,152
-280,978
-58% -$8.16M
XOM icon
370
ExxonMobil
XOM
$640B
$5.96M 0.04%
61,046
-124,494
-67% -$11.9M
INTU icon
371
Intuit
INTU
$77.8B
$5.94M 0.04%
76,404
+26,312
+53% +$2.01M
AMAT icon
372
Applied Materials
AMAT
$440B
$5.8M 0.04%
284,151
+52,972
+23% +$973K
AEP icon
373
American Electric Power
AEP
$72.4B
$5.79M 0.04%
114,312
-448,261
-80% -$21.8M
L icon
374
Loews
L
$23.6B
$5.58M 0.04%
126,634
+111,226
+722% +$4.98M
LRCX icon
375
Lam Research
LRCX
$399B
$5.54M 0.04%
1,006,750
+343,320
+52% +$1.82M
13 14
15
16 17

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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.