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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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.51B
$824K 0.01%
+14,293
New +$795K
CATY icon
552
Cathay General Bancorp
CATY
$4.11B
$821K 0.01%
32,588
+10,127
+45% +$253K
IDTI
553
DELISTED
Integrated Device Technology I
IDTI
$801K 0.01%
65,496
+5,462
+9% +$61.9K
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
$788K 0.01%
15,579
-22,039
-59% -$1.07M
MATW icon
555
Matthews International
MATW
$865M
$787K 0.01%
19,273
-3,255
-14% -$134K
AVT icon
556
Avnet
AVT
$7.39B
$786K 0.01%
16,902
+10,545
+166% +$452K
CVG
557
DELISTED
Convergys
CVG
$783K 0.01%
35,724
-2,807
-7% -$58.3K
MASI
558
DELISTED
Masimo
MASI
$761K 0.01%
+27,850
New +$794K
ZBRA icon
559
Zebra Technologies
ZBRA
$12.5B
$754K 0.01%
10,870
-4,772
-31% -$293K
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.99B
$752K 0.01%
20,907
-11,310
-35% -$435K
ACIW icon
561
ACI Worldwide
ACIW
$5.56B
$739K 0.01%
37,440
+24,300
+185% +$492K
ROL icon
562
Rollins
ROL
$20.9B
$725K 0.01%
80,868
+43,227
+115% +$377K
CRL icon
563
Charles River Laboratories
CRL
$10.5B
$716K ﹤0.01%
11,870
+1,034
+10% +$60.3K
KMPR icon
564
Kemper
KMPR
$1.62B
$698K ﹤0.01%
17,811
+7,386
+71% +$284K
WR
565
DELISTED
Westar Energy Inc
WR
$696K ﹤0.01%
19,796
-29,153
-60% -$981K
WABC icon
566
Westamerica Bancorp
WABC
$1.38B
$690K ﹤0.01%
+12,755
New +$664K
MLKN icon
567
MillerKnoll
MLKN
$1.5B
$675K ﹤0.01%
20,998
-1,370
-6% -$39.4K
NSR
568
DELISTED
Neustar Inc
NSR
$665K ﹤0.01%
20,469
-17,640
-46% -$681K
SNPS icon
569
Synopsys
SNPS
$72.3B
$657K ﹤0.01%
17,098
-12,596
-42% -$505K
OIS icon
570
Oil States International
OIS
$525M
$650K ﹤0.01%
11,543
+3,720
+48% +$206K
ASB icon
571
Associated Banc-Corp
ASB
$5.8B
$645K ﹤0.01%
35,694
-17,083
-32% -$291K
FDS icon
572
Factset
FDS
$8.72B
$635K ﹤0.01%
5,894
+2,511
+74% +$266K
TDS icon
573
Telephone and Data Systems
TDS
$3.85B
$627K ﹤0.01%
23,915
+15,196
+174% +$387K
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$615K ﹤0.01%
15,952
+9,308
+140% +$359K
POST icon
575
Post Holdings
POST
$4.12B
$607K ﹤0.01%
16,828
-20,875
-55% -$749K
21 22
23
24 25

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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.