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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
BYI
476
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.65M 0.01%
24,963
+4,842
+24% +$347K
INVX
477
Innovex International
INVX
$1.9B
$1.65M 0.01%
14,684
+5,187
+55% +$537K
DUK icon
478
Duke Energy
DUK
$99.7B
$1.64M 0.01%
23,038
-199,518
-90% -$13.9M
FLO icon
479
Flowers Foods
FLO
$1.75B
$1.63M 0.01%
76,145
-34,058
-31% -$710K
ADVS
480
DELISTED
Advent Software Inc
ADVS
$1.63M 0.01%
55,428
+18,575
+50% +$592K
SMG icon
481
ScottsMiracle-Gro
SMG
$4B
$1.62M 0.01%
26,412
+15,485
+142% +$919K
DO
482
DELISTED
Diamond Offshore Drilling
DO
$1.62M 0.01%
33,207
-120,236
-78% -$5.93M
CEB
483
DELISTED
CEB Inc.
CEB
$1.6M 0.01%
21,539
+947
+5% +$71K
CAKE icon
484
Cheesecake Factory
CAKE
$4.26B
$1.6M 0.01%
33,549
+2,129
+7% +$99.3K
SIG icon
485
Signet Jewelers
SIG
$3.52B
$1.59M 0.01%
15,050
-6,654
-31% -$581K
LUMN icon
486
Lumen
LUMN
$6.9B
$1.59M 0.01%
48,311
-10,200
-17% -$312K
CADE
487
DELISTED
Cadence Bank
CADE
$1.58M 0.01%
63,444
+19,224
+43% +$468K
WOOF
488
DELISTED
VCA Inc.
WOOF
$1.57M 0.01%
48,695
-109
-0.2% -$3.52K
CYN
489
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.57M 0.01%
19,914
+2,270
+13% +$171K
BOH icon
490
Bank of Hawaii
BOH
$3.36B
$1.56M 0.01%
25,783
+8,206
+47% +$478K
DRI icon
491
Darden Restaurants
DRI
$22.2B
$1.55M 0.01%
34,276
-8,289
-19% -$371K
KBH icon
492
KB Home
KBH
$3.46B
$1.55M 0.01%
91,157
+26,964
+42% +$495K
OII icon
493
Oceaneering
OII
$4.49B
$1.54M 0.01%
21,417
-2,792
-12% -$200K
ATO icon
494
Atmos Energy
ATO
$29.8B
$1.52M 0.01%
32,296
-15,518
-32% -$715K
WSO icon
495
Watsco Inc
WSO
$14.9B
$1.52M 0.01%
15,216
-1,075
-7% -$104K
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.51M 0.01%
30,286
+8,789
+41% +$435K
WAFD icon
497
WaFd
WAFD
$2.72B
$1.5M 0.01%
64,382
+21,217
+49% +$481K
DLX icon
498
Deluxe
DLX
$1.2B
$1.46M 0.01%
27,794
+838
+3% +$42.1K
STE icon
499
Steris
STE
$20.5B
$1.45M 0.01%
30,292
-14,171
-32% -$664K
WOR icon
500
Worthington Enterprises
WOR
$2.71B
$1.45M 0.01%
61,281
-11,256
-16% -$281K
18 19
20
21 22

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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.