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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
WBS icon
576
Webster Financial
WBS
$12.4B
$605K ﹤0.01%
19,492
+3,961
+26% +$122K
SVC
577
Service Properties Trust
SVC
$1.1B
$591K ﹤0.01%
4,144
-1,657
-29% -$220K
CLC
578
DELISTED
Clarcor
CLC
$587K ﹤0.01%
10,243
+4,928
+93% +$285K
STR
579
DELISTED
QUESTAR CORP
STR
$586K ﹤0.01%
24,624
-36,206
-60% -$844K
TDW icon
580
Tidewater
TDW
$3.85B
$583K ﹤0.01%
372
+5
+1% +$8.18K
SLH
581
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$573K ﹤0.01%
9,048
-937
-9% -$63.1K
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
$571K ﹤0.01%
21,108
-17,925
-46% -$454K
VAL
583
DELISTED
Valspar
VAL
$570K ﹤0.01%
7,907
-8,329
-51% -$603K
ISIL
584
DELISTED
Intersil Corp
ISIL
$563K ﹤0.01%
+43,596
New +$521K
SNV
585
DELISTED
Synovus
SNV
$557K ﹤0.01%
23,484
-156
-0.7% -$3.79K
Y
586
DELISTED
Alleghany Corp
Y
$539K ﹤0.01%
1,324
-749
-36% -$290K
CNW
587
DELISTED
CON-WAY INC.
CNW
$536K ﹤0.01%
13,059
-477
-4% -$18.8K
MSA icon
588
Mine Safety
MSA
$6.62B
$526K ﹤0.01%
9,223
-8,035
-47% -$421K
URI icon
589
United Rentals
URI
$64.8B
$521K ﹤0.01%
5,491
-1,274
-19% -$108K
POLY
590
DELISTED
Plantronics, Inc.
POLY
$519K ﹤0.01%
11,680
-9,914
-46% -$438K
PTC icon
591
PTC
PTC
$13B
$501K ﹤0.01%
+14,143
New +$520K
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
$499K ﹤0.01%
16,611
+2,186
+15% +$71.9K
CBT icon
593
Cabot Corp
CBT
$4.63B
$488K ﹤0.01%
+8,265
New +$433K
RS icon
594
Reliance Steel & Aluminium
RS
$19.7B
$486K ﹤0.01%
6,876
-319
-4% -$22.8K
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
$483K ﹤0.01%
25,624
-27,768
-52% -$463K
FCN icon
596
FTI Consulting
FCN
$4.7B
$473K ﹤0.01%
+14,192
New +$498K
ESL
597
DELISTED
Esterline Technologies
ESL
$444K ﹤0.01%
4,168
-1,808
-30% -$191K
ASH icon
598
Ashland
ASH
$3.16B
$435K ﹤0.01%
8,940
-4,976
-36% -$234K
CPRT icon
599
Copart
CPRT
$25B
$432K ﹤0.01%
94,872
-139,024
-59% -$617K
CRS icon
600
Carpenter Technology
CRS
$29.6B
$422K ﹤0.01%
+6,395
New +$386K
22 23
24
25 26

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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.