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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
IBM icon
526
IBM
IBM
$193B
$1.07M 0.01%
5,791
-18,000
-76% -$3.17M
PRU icon
527
Prudential Financial
PRU
$41.3B
$1.06M 0.01%
12,532
-6,405
-34% -$551K
FHI icon
528
Federated Hermes
FHI
$4.38B
$1.03M 0.01%
33,902
-18,491
-35% -$518K
BRO icon
529
Brown & Brown
BRO
$22.2B
$1.03M 0.01%
67,154
-54,922
-45% -$843K
TECH icon
530
Bio-Techne
TECH
$11.2B
$1.02M 0.01%
+47,920
New +$1.08M
IT icon
531
Gartner
IT
$8.84B
$1.02M 0.01%
14,701
-4,924
-25% -$341K
NEU icon
532
NewMarket
NEU
$7.07B
$997K 0.01%
2,551
-276
-10% -$97.9K
ARW icon
533
Arrow Electronics
ARW
$11.2B
$984K 0.01%
16,576
+10,588
+177% +$576K
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
$982K 0.01%
54,888
+11,636
+27% +$208K
GNTX icon
535
Gentex
GNTX
$5.09B
$957K 0.01%
60,708
+39,778
+190% +$634K
ACM icon
536
Aecom
ACM
$8.67B
$928K 0.01%
28,861
-27,127
-48% -$827K
WEX icon
537
WEX
WEX
$5.4B
$922K 0.01%
9,700
+3,107
+47% +$285K
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$912K 0.01%
96,531
+11,061
+13% +$103K
EPC icon
539
Edgewell Personal Care
EPC
$1.27B
$905K 0.01%
12,117
-10,436
-46% -$763K
LNW
540
DELISTED
Light & Wonder
LNW
$892K 0.01%
64,979
+34,527
+113% +$503K
MSCI icon
541
MSCI
MSCI
$41.6B
$882K 0.01%
+20,498
New +$894K
ES icon
542
Eversource Energy
ES
$28B
$872K 0.01%
19,175
-381,022
-95% -$16.6M
FICO icon
543
Fair Isaac
FICO
$28.3B
$868K 0.01%
15,690
+9,864
+169% +$545K
NYT icon
544
New York Times
NYT
$11.8B
$860K 0.01%
50,230
+8,246
+20% +$127K
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
$858K 0.01%
8,816
-2,657
-23% -$252K
TRN icon
546
Trinity Industries
TRN
$2.87B
$856K 0.01%
32,992
+148
+0.5% +$3.41K
CSL icon
547
Carlisle Companies
CSL
$13.3B
$850K 0.01%
10,719
-205
-2% -$15.9K
LXK
548
DELISTED
Lexmark Intl Inc
LXK
$848K 0.01%
18,310
-1,138
-6% -$45.7K
ANSS
549
DELISTED
Ansys
ANSS
$827K 0.01%
10,739
+2,099
+24% +$170K
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$826K 0.01%
31,100
+11,346
+57% +$358K
20 21
22
23 24

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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.