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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
GGG icon
426
Graco
GGG
$12.3B
$2.58M 0.02%
103,731
+22,578
+28% +$565K
MOS icon
427
The Mosaic Company
MOS
$7.24B
$2.57M 0.02%
51,363
+5,017
+11% +$239K
CXT icon
428
Crane NXT
CXT
$2.98B
$2.57M 0.02%
103,880
-41,590
-29% -$981K
PB icon
429
Prosperity Bancshares
PB
$8.76B
$2.55M 0.02%
38,589
+11,014
+40% +$697K
JAH
430
DELISTED
JARDEN CORPORATION
JAH
$2.55M 0.02%
64,005
-15,569
-20% -$632K
PVH icon
431
PVH
PVH
$3.69B
$2.54M 0.02%
20,320
-57,088
-74% -$7.03M
OGE icon
432
OGE Energy
OGE
$10.2B
$2.5M 0.02%
68,043
-24,122
-26% -$843K
PL
433
DELISTED
PROTECTIVE LIFE CORP
PL
$2.5M 0.02%
47,541
-1,660
-3% -$85.2K
OCR
434
DELISTED
OMNICARE INC
OCR
$2.49M 0.02%
41,800
+1,897
+5% +$115K
RPM icon
435
RPM International
RPM
$13.7B
$2.48M 0.02%
59,312
+9,650
+19% +$398K
GT icon
436
Goodyear
GT
$2.14B
$2.45M 0.02%
+93,637
New +$2.38M
LM
437
DELISTED
Legg Mason, Inc.
LM
$2.44M 0.02%
49,654
-8,473
-15% -$377K
MD icon
438
Pediatrix Medical
MD
$2.12B
$2.37M 0.02%
38,167
+4,998
+15% +$291K
WCN
439
Waste Connections
WCN
$42.7B
$2.34M 0.02%
80,109
-2,274
-3% -$64.7K
LECO icon
440
Lincoln Electric
LECO
$13.7B
$2.34M 0.02%
32,491
+4,977
+18% +$357K
ESV
441
DELISTED
Ensco Rowan plc
ESV
$2.29M 0.02%
10,829
-9,550
-47% -$2M
ORI icon
442
Old Republic International
ORI
$10.1B
$2.25M 0.02%
137,235
+19,294
+16% +$307K
SCI icon
443
Service Corp International
SCI
$10.7B
$2.25M 0.02%
113,007
-54,646
-33% -$1M
MDU icon
444
MDU Resources
MDU
$4.41B
$2.24M 0.02%
171,618
-413
-0.2% -$5.13K
LII icon
445
Lennox International
LII
$18.5B
$2.19M 0.02%
24,150
+985
+4% +$87.6K
MAN icon
446
ManpowerGroup
MAN
$2.4B
$2.18M 0.02%
27,696
+7,882
+40% +$624K
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
$2.12M 0.01%
132,460
-77,561
-37% -$1.32M
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.01%
24,643
+6,024
+32% +$441K
RAMP icon
449
LiveRamp
RAMP
$2.29B
$2.1M 0.01%
61,008
+13,578
+29% +$489K
TFX icon
450
Teleflex
TFX
$5.97B
$2.04M 0.01%
18,974
+2,236
+13% +$220K
16 17
18
19 20

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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.