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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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| – | – |
-21,142
| Closed | -$819K |
|
652
Dominion Energy
D
$62.5B
| – | – |
-74,150
| Closed | -$4.8M |
|
653
D.R. Horton
DHI
$40.3B
| – | – |
-46,041
| Closed | -$1.03M |
|
654
Healthpeak Properties
DOC
$15.3B
| – | – |
-144,046
| Closed | -$4.76M |
|
655
eBay
EBAY
$49.3B
| – | – |
-46,698
| Closed | -$1.08M |
|
656
Consolidated Edison
ED
$41.1B
| – | – |
-219,761
| Closed | -$12.1M |
|
657
Entergy
ETR
$53.4B
| – | – |
-297,884
| Closed | -$9.42M |
|
658
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-23,600
| Closed | -$2.39M |
|
|
GES
659
DELISTED
Guess Inc
GES
| – | – |
-6,665
| Closed | -$207K |
|
660
Gold Fields
GFI
$29.8B
| – | – |
-10,117
| Closed | -$32K |
|
|
HES
661
DELISTED
Hess
HES
| – | – |
-16,174
| Closed | -$1.34M |
|
662
Highwoods Properties
HIW
$3.59B
| – | – |
-112,227
| Closed | -$4.06M |
|
663
Helix Energy Solutions
HLX
$1.43B
| – | – |
-17,743
| Closed | -$411K |
|
664
Intuitive Surgical
ISRG
$121B
| – | – |
-16,137
| Closed | -$689K |
|
665
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-56,501
| Closed | -$4.37M |
|
666
Jones Lang LaSalle
JLL
$15B
| – | – |
-3,124
| Closed | -$320K |
|
667
Kimco Realty
KIM
$17.6B
| – | – |
-93,985
| Closed | -$1.86M |
|
668
Macerich
MAC
$7.17B
| – | – |
-5,149
| Closed | -$303K |
|
669
Matsons
MATX
$6.58B
| – | – |
-9,716
| Closed | -$254K |
|
670
MSC Industrial Direct
MSM
$7.11B
| – | – |
-2,653
| Closed | -$215K |
|
671
Realty Income
O
$60.7B
| – | – |
-199,551
| Closed | -$7.22M |
|
672
Olin
OLN
$2.75B
| – | – |
-13,334
| Closed | -$385K |
|
673
PG&E
PCG
$39.6B
| – | – |
-203,921
| Closed | -$8.21M |
|
674
SL Green Realty
SLG
$3.56B
| – | – |
-2,412
| Closed | -$216K |
|
675
Semtech
SMTC
$12.8B
| – | – |
-16,679
| Closed | -$422K |
|
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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.