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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
OSK icon
501
Oshkosh
OSK
$9.27B
$1.43M 0.01%
24,202
+160
+0.7% +$8.78K
THO icon
502
Thor Industries
THO
$4.04B
$1.37M 0.01%
22,396
+1,461
+7% +$81.2K
ACH
503
Accendra Health
ACH
$242M
$1.36M 0.01%
38,877
+4,634
+14% +$163K
MENT
504
DELISTED
Mentor Graphics Corp
MENT
$1.34M 0.01%
60,923
+13,374
+28% +$290K
AHL
505
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.01%
32,220
-14,882
-32% -$578K
EGN
506
DELISTED
Energen
EGN
$1.27M 0.01%
15,673
+9,222
+143% +$691K
MDP
507
DELISTED
Meredith Corporation
MDP
$1.25M 0.01%
26,944
+3,233
+14% +$148K
EV
508
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.01%
32,280
-24,166
-43% -$932K
WTRG icon
509
Essential Utilities
WTRG
$11.2B
$1.23M 0.01%
48,938
-49,325
-50% -$1.19M
LNT icon
510
Alliant Energy
LNT
$19.1B
$1.21M 0.01%
42,756
-27,748
-39% -$733K
IDA icon
511
Idacorp
IDA
$8.24B
$1.21M 0.01%
21,824
-12,423
-36% -$666K
VVC
512
DELISTED
Vectren Corporation
VVC
$1.21M 0.01%
30,732
-34,522
-53% -$1.28M
CNK icon
513
Cinemark Holdings
CNK
$3.77B
$1.21M 0.01%
41,638
+4,683
+13% +$140K
AF
514
DELISTED
Astoria Financial Corporation
AF
$1.21M 0.01%
87,379
+41,756
+92% +$570K
TR icon
515
Tootsie Roll Industries
TR
$2.96B
$1.19M 0.01%
56,794
-50,801
-47% -$1.05M
MCY icon
516
Mercury Insurance
MCY
$5.69B
$1.19M 0.01%
26,364
+10,936
+71% +$500K
GPN icon
517
Global Payments
GPN
$21.6B
$1.19M 0.01%
+33,376
New +$1.15M
PNRA
518
DELISTED
Panera Bread Co
PNRA
$1.18M 0.01%
6,691
-20,013
-75% -$3.55M
NFG icon
519
National Fuel Gas
NFG
$7.87B
$1.13M 0.01%
16,126
+3,186
+25% +$233K
KSU
520
DELISTED
Kansas City Southern
KSU
$1.12M 0.01%
11,000
-2,927
-21% -$302K
URS
521
DELISTED
URS CORP
URS
$1.1M 0.01%
23,433
+5,254
+29% +$254K
UNFI icon
522
United Natural Foods
UNFI
$3.03B
$1.08M 0.01%
15,201
+10,480
+222% +$747K
MTD icon
523
Mettler-Toledo International
MTD
$26B
$1.07M 0.01%
4,551
+794
+21% +$194K
OHI icon
524
Omega Healthcare
OHI
$15.1B
$1.07M 0.01%
31,993
-20,702
-39% -$659K
MZTI
525
The Marzetti Company
MZTI
$2.98B
$1.07M 0.01%
10,745
-7,304
-40% -$656K
19 20
21
22 23

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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.