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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
EMN icon
376
Eastman Chemical
EMN
$7.93B
$5.13M 0.04%
59,473
-23,607
-28% -$1.94M
DHC
377
Diversified Healthcare Trust
DHC
$2.25B
$4.95M 0.03%
222,051
-313,909
-59% -$6.87M
TROW icon
378
T. Rowe Price
TROW
$24.9B
$4.9M 0.03%
59,463
-160,896
-73% -$13M
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.88M 0.03%
116,198
-6,322
-5% -$272K
IP icon
380
International Paper
IP
$20.2B
$4.86M 0.03%
113,423
-194,708
-63% -$8.65M
TE
381
DELISTED
TECO ENERGY INC
TE
$4.83M 0.03%
281,599
-1,180,962
-81% -$19.7M
JWN
382
DELISTED
Nordstrom
JWN
$4.81M 0.03%
77,059
-54,725
-42% -$3.29M
IEX icon
383
IDEX
IEX
$16.5B
$4.8M 0.03%
65,874
+15,300
+30% +$1.11M
JKHY icon
384
Jack Henry & Associates
JKHY
$10.4B
$4.76M 0.03%
85,397
+6,817
+9% +$391K
OI icon
385
O-I Glass
OI
$1.39B
$4.72M 0.03%
+139,443
New +$4.64M
HCBK
386
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.41M 0.03%
448,686
-25,581
-5% -$240K
NVR icon
387
NVR
NVR
$17.1B
$4.4M 0.03%
3,836
-2,019
-34% -$2.27M
NI icon
388
NiSource
NI
$22.3B
$4.23M 0.03%
302,740
-1,218,180
-80% -$16.5M
AGN
389
DELISTED
Allergan Inc
AGN
$4.19M 0.03%
33,760
-34,007
-50% -$4.14M
PKG icon
390
Packaging Corp of America
PKG
$20.3B
$4.17M 0.03%
59,288
-8,550
-13% -$584K
DECK icon
391
Deckers Outdoor
DECK
$14.2B
$4.16M 0.03%
313,296
+280,008
+841% +$3.7M
MCHP icon
392
Microchip Technology
MCHP
$46.2B
$4.03M 0.03%
+168,812
New +$3.85M
HSIC icon
393
Henry Schein
HSIC
$9.66B
$3.99M 0.03%
85,267
+6,893
+9% +$315K
GD icon
394
General Dynamics
GD
$101B
$3.96M 0.03%
36,382
-8,973
-20% -$929K
T icon
395
AT&T
T
$160B
$3.96M 0.03%
149,523
+30,371
+25% +$763K
EA icon
396
Electronic Arts
EA
$52.4B
$3.9M 0.03%
134,372
+104,827
+355% +$2.81M
ANN
397
DELISTED
ANN INC
ANN
$3.89M 0.03%
93,863
-8,818
-9% -$315K
ITT icon
398
ITT
ITT
$17.3B
$3.88M 0.03%
90,639
+8,885
+11% +$377K
HII icon
399
Huntington Ingalls Industries
HII
$10.9B
$3.71M 0.03%
36,286
+1,718
+5% +$166K
CCL icon
400
Carnival Corporation Ltd
CCL
$35.7B
$3.65M 0.03%
96,298
+32,515
+51% +$1.29M
14 15
16
17 18

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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.