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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
CTSH icon
401
Cognizant
CTSH
$20.4B
$3.54M 0.02%
+69,874
New +$3.49M
SFG
402
DELISTED
STANCORP FINL GRP
SFG
$3.52M 0.02%
52,709
+6,895
+15% +$455K
ALTR
403
DELISTED
Altera Corp
ALTR
$3.46M 0.02%
+95,546
New +$3.28M
VZ icon
404
Verizon
VZ
$185B
$3.44M 0.02%
72,314
-268,786
-79% -$12.7M
AJG icon
405
Arthur J. Gallagher & Co
AJG
$62.3B
$3.44M 0.02%
72,286
-9,465
-12% -$442K
CBOE icon
406
Cboe Global Markets
CBOE
$29.5B
$3.41M 0.02%
60,305
-14,799
-20% -$794K
OA
407
DELISTED
Orbital ATK, Inc.
OA
$3.37M 0.02%
23,673
-1,845
-7% -$247K
YUM icon
408
Yum! Brands
YUM
$40.7B
$3.33M 0.02%
61,431
-134,144
-69% -$7.07M
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.26M 0.02%
44,304
+4,406
+11% +$303K
MTX icon
410
Minerals Technologies
MTX
$2.31B
$3.25M 0.02%
50,323
+19,874
+65% +$1.12M
THG icon
411
Hanover Insurance
THG
$7.45B
$3.17M 0.02%
51,527
+2,074
+4% +$121K
BR icon
412
Broadridge
BR
$16.7B
$3.16M 0.02%
85,056
+34,244
+67% +$1.28M
BEAV
413
DELISTED
B/E Aerospace Inc
BEAV
$3.04M 0.02%
48,426
+3,916
+9% +$237K
CVD
414
DELISTED
COVANCE INC.
CVD
$3.02M 0.02%
29,033
-8,475
-23% -$840K
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.01M 0.02%
32,192
-112,492
-78% -$10.5M
HCC
416
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.98M 0.02%
65,608
-26,613
-29% -$1.18M
DST
417
DELISTED
DST Systems Inc.
DST
$2.97M 0.02%
62,688
+12,728
+25% +$593K
PRI icon
418
Primerica
PRI
$9.76B
$2.96M 0.02%
62,783
-2,294
-4% -$102K
BKH icon
419
Black Hills Corp
BKH
$5.71B
$2.85M 0.02%
49,464
-24,233
-33% -$1.34M
WAB icon
420
Wabtec
WAB
$49.2B
$2.82M 0.02%
36,416
+1,078
+3% +$82.4K
TW
421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.79M 0.02%
24,444
+3,808
+18% +$443K
TEG
422
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.75M 0.02%
46,106
-472,708
-91% -$26.2M
WY icon
423
Weyerhaeuser
WY
$17.2B
$2.69M 0.02%
91,513
-87,160
-49% -$2.62M
SON icon
424
Sonoco
SON
$5.45B
$2.59M 0.02%
63,093
+11,694
+23% +$486K
SEIC icon
425
SEI Investments
SEIC
$11.9B
$2.59M 0.02%
76,958
-14,498
-16% -$493K
15 16
17
18 19

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FCAM
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CII
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SCM
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SZC
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HOAM
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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.