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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
(+30%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
698
New
39
Increased
378
Reduced
229
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$59.1M |
| 2 |
Leidos
LDOS
|
+$58.4M |
| 3 |
Elevance Health
ELV
|
+$46.9M |
| 4 |
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 Energy
WEC
|
+$25.1M |
| 3 |
McDonald's
MCD
|
+$22.5M |
| 4 |
Campbell Soup
CPB
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSH
601
DELISTED
HILLSHIRE BRANDS CO
HSH
| $421K | ﹤0.01% |
11,299
-16,613
| -60% | -$596K |
|
|
TXNM
602
TXNM Energy Inc
TXNM
$6.45B
| $418K | ﹤0.01% |
15,475
-17,855
| -54% | -$452K |
|
603
HNI Corp
HNI
$2.97B
| $414K | ﹤0.01% |
11,326
-9,238
| -45% | -$330K |
|
604
Expeditors International
EXPD
$23.2B
| $411K | ﹤0.01% |
+10,377
| New | +$426K |
|
605
SPX Corp
SPXC
$11B
| $409K | ﹤0.01% |
+16,539
| New | +$424K |
|
606
Commercial Metals
CMC
$7.53B
| $405K | ﹤0.01% |
+21,475
| New | +$418K |
|
607
Fulton Financial
FULT
$4.67B
| $404K | ﹤0.01% |
32,148
-14,448
| -31% | -$182K |
|
608
International Bancshares
IBOC
$4.72B
| $403K | ﹤0.01% |
16,085
-4,775
| -23% | -$115K |
|
|
IRF
609
DELISTED
INTL RECTIFIER CORP
IRF
| $402K | ﹤0.01% |
14,679
+1,662
| +13% | +$44.1K |
|
610
Universal Corp
UVV
$1.34B
| $401K | ﹤0.01% |
7,183
-10,831
| -60% | -$593K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $396K | ﹤0.01% |
13,188
-19,390
| -60% | -$573K |
|
612
W.R. Berkley
WRB
$26.9B
| $380K | ﹤0.01% |
30,794
-32,298
| -51% | -$390K |
|
|
PCH
613
DELISTED
PotlatchDeltic
PCH
| $377K | ﹤0.01% |
9,750
-14,270
| -59% | -$566K |
|
|
ALEX
614
DELISTED
Alexander & Baldwin
ALEX
| $376K | ﹤0.01% |
8,828
-9,701
| -52% | -$398K |
|
615
Nordson
NDSN
$16.2B
| $367K | ﹤0.01% |
5,209
-5,012
| -49% | -$356K |
|
616
First American
FAF
$7.19B
| $357K | ﹤0.01% |
13,453
-10,050
| -43% | -$267K |
|
|
LPNT
617
DELISTED
LifePoint Health, Inc.
LPNT
| $356K | ﹤0.01% |
6,518
-6,139
| -49% | -$328K |
|
618
Timken Company
TKR
$9.84B
| $350K | ﹤0.01% |
8,315
-6,834
| -45% | -$281K |
|
619
Martin Marietta Materials
MLM
$33.1B
| $326K | ﹤0.01% |
2,541
-3,701
| -59% | -$426K |
|
|
CRR
620
DELISTED
Carbo Ceramics Inc.
CRR
| $323K | ﹤0.01% |
+2,338
| New | +$277K |
|
|
TCF
621
DELISTED
TCF Financial Corporation
TCF
| $322K | ﹤0.01% |
19,322
-16,833
| -47% | -$274K |
|
622
Lamar Advertising Co
LAMR
$16.1B
| $320K | ﹤0.01% |
6,267
-6,091
| -49% | -$311K |
|
623
JetBlue
JBLU
$1.92B
| $300K | ﹤0.01% |
34,524
+13,132
| +61% | +$115K |
|
624
GATX Corp
GATX
$6.4B
| $298K | ﹤0.01% |
4,391
-6,427
| -59% | -$386K |
|
625
Rayonier
RYN
$6.48B
| $296K | ﹤0.01% |
9,511
-34,988
| -79% | -$1.05M |
|
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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.