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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
CB icon
26
Chubb
CB
$138B
$78.2M 0.54%
789,203
+342,589
+77% +$33.2M
ALL icon
27
Allstate
ALL
$64.8B
$78.1M 0.54%
1,380,341
+209,418
+18% +$11.2M
CA
28
DELISTED
CA, Inc.
CA
$77.3M 0.53%
2,495,329
+1,223,620
+96% +$39.9M
MSFT icon
29
Microsoft
MSFT
$2.95T
$76.9M 0.53%
1,876,397
+650,757
+53% +$24.4M
CAH icon
30
Cardinal Health
CAH
$53.2B
$76.9M 0.53%
1,098,265
+594,047
+118% +$41.3M
CSCO icon
31
Cisco
CSCO
$442B
$76.3M 0.53%
3,402,266
+1,277,606
+60% +$28.2M
AMP icon
32
Ameriprise Financial
AMP
$47.5B
$75.4M 0.52%
685,077
+312,799
+84% +$34.2M
BA icon
33
Boeing
BA
$161B
$73.8M 0.51%
588,494
+269,169
+84% +$35.1M
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
$73.5M 0.51%
1,828,675
+511,268
+39% +$20.7M
ADM icon
35
Archer Daniels Midland
ADM
$41.5B
$73M 0.5%
1,681,981
+713,841
+74% +$29.4M
GPC icon
36
Genuine Parts
GPC
$16.4B
$72.4M 0.5%
833,490
+119,122
+17% +$10M
UNM icon
37
Unum
UNM
$14.1B
$72.2M 0.5%
2,045,744
+577,649
+39% +$19.7M
TMO icon
38
Thermo Fisher Scientific
TMO
$195B
$72.2M 0.5%
600,572
+122,140
+26% +$14.5M
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.7M 0.49%
943,903
+140,014
+17% +$10.9M
CVS icon
40
CVS Health
CVS
$141B
$70.9M 0.49%
947,258
+73,591
+8% +$5.2M
LLY icon
41
Eli Lilly
LLY
$1.05T
$70.5M 0.49%
1,197,911
+77,969
+7% +$4.35M
KMB icon
42
Kimberly-Clark
KMB
$35.9B
$70.5M 0.49%
666,936
-42,027
-6% -$4.35M
UNH icon
43
UnitedHealth
UNH
$396B
$69.9M 0.48%
853,110
+468,856
+122% +$35.3M
PEP icon
44
PepsiCo
PEP
$184B
$69.9M 0.48%
837,233
+25,735
+3% +$2.09M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
$69.5M 0.48%
817,676
+247,560
+43% +$21.1M
CB
46
DELISTED
CHUBB CORPORATION
CB
$68.8M 0.47%
770,402
+359,195
+87% +$31.4M
WU icon
47
Western Union
WU
$2.65B
$68.7M 0.47%
4,201,886
+2,323,335
+124% +$37.8M
AFL icon
48
Aflac
AFL
$62.9B
$68.3M 0.47%
2,165,930
+1,011,722
+88% +$32.2M
TRV icon
49
Travelers Companies
TRV
$81.6B
$68.1M 0.47%
800,159
+241,178
+43% +$20.3M
EG icon
50
Everest Group
EG
$14.9B
$68M 0.47%
444,564
+211,599
+91% +$31.3M
1
2
3 4 5

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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.