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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
SO icon
676
Southern Company
SO
$107B
– –
-201,231
Closed -$8.27M
TGI
677
DELISTED
Triumph Group
TGI
– –
-31,538
Closed -$2.4M
VIAV icon
678
Viavi Solutions
VIAV
$10.5B
– –
-62,915
Closed -$465K
VMI icon
679
Valmont Industries
VMI
$9.48B
– –
-3,105
Closed -$463K
VTR icon
680
Ventas
VTR
$47.2B
– –
-35,311
Closed -$2.31M
WOLF icon
681
Wolfspeed
WOLF
$1.57B
– –
-26,543
Closed -$1.66M
XEL icon
682
Xcel Energy
XEL
$49.8B
– –
-260,581
Closed -$7.28M
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,794
Closed -$213K
LPT
684
DELISTED
Liberty Property Trust
LPT
– –
-99,590
Closed -$3.37M
SCG
685
DELISTED
Scana
SCG
– –
-445,722
Closed -$20.9M
PX
686
DELISTED
Praxair Inc
PX
– –
-2,398
Closed -$312K
ATW
687
DELISTED
Atwood Oceanics
ATW
– –
-6,410
Closed -$342K
CAB
688
DELISTED
Cabela's Inc
CAB
– –
-149,319
Closed -$9.95M
SE
689
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,692
Closed -$1.2M
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-53,392
Closed -$957K
HNT
691
DELISTED
HEALTH NET INC
HNT
– –
-7,095
Closed -$211K
BMR
692
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,138
Closed -$347K
DRC
693
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,725
Closed -$222K
RFMD
694
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,516
Closed -$54K
CNVR
695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-32,982
Closed -$771K
BEAM
696
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-114,448
Closed -$7.79M
HMA
697
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-64,495
Closed -$845K
LPS
698
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-21,752
Closed -$813K
24 25 26 27
28

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SCA
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
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CII
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SCM
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SZC
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HOAM
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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.