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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
HUM icon
51
Humana
HUM
$47.8B
$67M 0.46%
594,340
+567,275
+2,096% +$59.1M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$47B
$66.9M 0.46%
1,401,306
+264,759
+23% +$12.1M
MMM icon
53
3M
MMM
$83B
$66.4M 0.46%
585,075
+138,841
+31% +$15.4M
DFS
54
DELISTED
Discover Financial Services
DFS
$66.3M 0.46%
1,138,776
+424,872
+60% +$23.8M
WDC icon
55
Western Digital
WDC
$168B
$64.8M 0.45%
933,329
+68,828
+8% +$4.49M
LYB icon
56
LyondellBasell Industries
LYB
$19.6B
$64.7M 0.45%
727,343
+105,685
+17% +$8.89M
WFC icon
57
Wells Fargo
WFC
$261B
$64.3M 0.44%
1,292,704
+462,635
+56% +$21.5M
STX icon
58
Seagate
STX
$182B
$64M 0.44%
1,139,802
+76,874
+7% +$4.12M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$62.5M 0.43%
963,272
+59,216
+7% +$3.73M
HBI
60
DELISTED
Hanesbrands
HBI
$62.4M 0.43%
3,263,424
+774,112
+31% +$13.9M
LNC icon
61
Lincoln National
LNC
$7.96B
$62M 0.43%
1,222,637
+436,122
+55% +$21.9M
COST icon
62
Costco
COST
$415B
$61.5M 0.42%
550,970
+176,997
+47% +$20.2M
COP icon
63
ConocoPhillips
COP
$141B
$61.2M 0.42%
870,485
+573,452
+193% +$38.4M
MRSH
64
Marsh
MRSH
$87.7B
$60.9M 0.42%
1,236,181
+719,101
+139% +$34.4M
KLAC icon
65
KLA
KLAC
$271B
$60.6M 0.42%
8,757,890
+3,187,010
+57% +$20.6M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$60.2M 0.42%
911,891
+134,762
+17% +$8.47M
SLM icon
67
SLM Corp
SLM
$4.78B
$60M 0.41%
6,854,717
+2,731,688
+66% +$23.8M
PG icon
68
Procter & Gamble
PG
$347B
$59.6M 0.41%
739,516
+52,610
+8% +$4.15M
TAP icon
69
Molson Coors Class B
TAP
$7.8B
$59.6M 0.41%
1,011,747
+34,785
+4% +$1.94M
LO
70
DELISTED
LORILLARD INC COM STK
LO
$59M 0.41%
1,090,298
+212,780
+24% +$10.7M
GHC icon
71
Graham Holdings Company
GHC
$5B
$58.4M 0.4%
137,302
+56,133
+69% +$22.9M
MO icon
72
Altria Group
MO
$125B
$57.4M 0.4%
1,534,443
+191,563
+14% +$6.96M
CINF icon
73
Cincinnati Financial
CINF
$27.9B
$57.3M 0.4%
1,177,981
+197,025
+20% +$9.5M
FITB
74
Fifth Third Bancorp
FITB
$52B
$57.1M 0.39%
2,488,598
+852,905
+52% +$18.6M
F icon
75
Ford
F
$55.7B
$56.9M 0.39%
3,646,522
+1,111,132
+44% +$17.2M
1 2
3
4 5

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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.