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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 | |
|---|---|---|---|---|---|---|
|
EQY
626
DELISTED
Equity One
EQY
| $296K | ﹤0.01% |
13,242
-19,416
| -59% | -$439K |
|
|
ISCA
627
DELISTED
International Speedway Corp
ISCA
| $293K | ﹤0.01% |
8,627
-12,567
| -59% | -$425K |
|
|
ODP
628
DELISTED
ODP
ODP
| $291K | ﹤0.01% |
7,041
+333
| +5% | +$16K |
|
629
Enviri
NVRI
$640M
| $285K | ﹤0.01% |
+12,180
| New | +$299K |
|
630
Silgan Holdings
SLGN
$4.84B
| $277K | ﹤0.01% |
11,172
-15,404
| -58% | -$366K |
|
631
AGCO
AGCO
$8.49B
| $275K | ﹤0.01% |
+4,980
| New | +$266K |
|
632
Kennametal
KMT
$2.65B
| $275K | ﹤0.01% |
+6,216
| New | +$285K |
|
|
CVSA
633
Covista Inc
CVSA
$3.76B
| $263K | ﹤0.01% |
+6,215
| New | +$240K |
|
|
HSNI
634
DELISTED
HSN, Inc.
HSNI
| $263K | ﹤0.01% |
4,401
-6,427
| -59% | -$373K |
|
|
WGL
635
DELISTED
Wgl Holdings
WGL
| $262K | ﹤0.01% |
6,541
-9,535
| -59% | -$368K |
|
636
Raymond James Financial
RJF
$32.8B
| $257K | ﹤0.01% |
6,899
-7,765
| -53% | -$271K |
|
|
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
| $241K | ﹤0.01% |
+3,793
| New | +$246K |
|
638
Donaldson
DCI
$10.5B
| $233K | ﹤0.01% |
+5,495
| New | +$231K |
|
639
Terex
TEX
$7.67B
| $211K | ﹤0.01% |
4,764
-3,098
| -39% | -$130K |
|
640
Greif
GEF
$4.34B
| $210K | ﹤0.01% |
4,004
-5,151
| -56% | -$265K |
|
641
Regency Centers
REG
$15B
| $203K | ﹤0.01% |
3,971
-5,765
| -59% | -$283K |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $203K | ﹤0.01% |
12,015
-17,416
| -59% | -$278K |
|
643
Brink's
BCO
$5.09B
| $200K | ﹤0.01% |
+7,022
| New | +$221K |
|
644
Vishay Intertechnology
VSH
$6.17B
| $169K | ﹤0.01% |
11,345
-22,467
| -66% | -$316K |
|
|
CPWR
645
DELISTED
COMPUWARE CORP
CPWR
| $132K | ﹤0.01% |
13,071
-18,636
| -59% | -$188K |
|
646
MidCap Financial Investment
MFIC
$780M
| $84K | ﹤0.01% |
3,354
-2,369
| -41% | -$61.1K |
|
647
Ameren
AEE
$30.9B
| – | – |
-117,538
| Closed | -$4.25M |
|
648
Bio-Rad Laboratories Class A
BIO
$8.17B
| – | – |
-2,255
| Closed | -$279K |
|
649
Compass Minerals
CMP
$1.26B
| – | – |
-5,455
| Closed | -$437K |
|
650
Camden Property Trust
CPT
$11.1B
| – | – |
-17,947
| Closed | -$1.02M |
|
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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.