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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.2B
$2.03M 0.01%
26,193
-1,497
-5% -$112K
ATR icon
452
AptarGroup
ATR
$8.24B
$2.03M 0.01%
30,693
+11,049
+56% +$720K
SBNY
453
DELISTED
Signature Bank
SBNY
$2.02M 0.01%
16,109
+2,439
+18% +$298K
EWBC icon
454
East-West Bancorp
EWBC
$18B
$2.01M 0.01%
55,091
+17,992
+48% +$634K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$1.98M 0.01%
15,356
-7
-0% -$818
MON
456
DELISTED
Monsanto Co
MON
$1.96M 0.01%
17,230
-61,461
-78% -$6.84M
SXT icon
457
Sensient Technologies
SXT
$4.79B
$1.93M 0.01%
34,178
+20,636
+152% +$1.06M
IM
458
DELISTED
Ingram Micro
IM
$1.92M 0.01%
64,914
+19,673
+43% +$528K
HUB.B
459
DELISTED
HUBBELL INC CL-B
HUB.B
$1.91M 0.01%
15,961
-5,333
-25% -$627K
XLS
460
DELISTED
EXELIS INC COM STK
XLS
$1.89M 0.01%
106,689
+26,941
+34% +$497K
SWK icon
461
Stanley Black & Decker
SWK
$13.9B
$1.86M 0.01%
+22,881
New +$1.83M
VYX icon
462
NCR Voyix
VYX
$1.07B
$1.84M 0.01%
82,266
-5,464
-6% -$116K
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
$1.83M 0.01%
87,867
+9,278
+12% +$196K
FMC icon
464
FMC
FMC
$1.48B
$1.82M 0.01%
27,459
-18,493
-40% -$1.2M
AKAM icon
465
Akamai
AKAM
$18.1B
$1.81M 0.01%
+31,178
New +$1.72M
WEN icon
466
Wendy's
WEN
$1.41B
$1.81M 0.01%
198,494
+50,939
+35% +$467K
PII icon
467
Polaris
PII
$4.22B
$1.81M 0.01%
12,928
+4,628
+56% +$624K
CBSH icon
468
Commerce Bancshares
CBSH
$8.45B
$1.8M 0.01%
69,550
-9,899
-12% -$246K
KEX icon
469
Kirby Corp
KEX
$7.98B
$1.74M 0.01%
17,195
-1,264
-7% -$127K
CBRE icon
470
CBRE Group
CBRE
$40.1B
$1.73M 0.01%
63,137
+55,188
+694% +$1.49M
AYI icon
471
Acuity Brands
AYI
$9.93B
$1.73M 0.01%
13,017
+2,521
+24% +$333K
UGI icon
472
UGI
UGI
$7.9B
$1.73M 0.01%
56,738
-34,984
-38% -$1.01M
BALL icon
473
Ball Corp
BALL
$16.6B
$1.71M 0.01%
62,388
-149,592
-71% -$3.97M
EXR icon
474
Extra Space Storage
EXR
$30.6B
$1.69M 0.01%
34,812
-14,788
-30% -$685K
RGA icon
475
Reinsurance Group of America
RGA
$15.4B
$1.67M 0.01%
20,908
+2,056
+11% +$156K
17 18
19
20 21

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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.