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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
SJM icon
76
J.M. Smucker
SJM
$12B
$56.9M 0.39%
584,961
-15,203
-3% -$1.48M
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.4M 0.39%
1,567,677
+692,780
+79% +$22.9M
RAI
78
DELISTED
Reynolds American Inc
RAI
$56.4M 0.39%
2,110,446
+133,186
+7% +$3.35M
ECL icon
79
Ecolab
ECL
$75.6B
$55.4M 0.38%
512,839
+232,405
+83% +$24.3M
ABBV icon
80
AbbVie
ABBV
$448B
$55.3M 0.38%
1,076,653
+552,808
+106% +$27.9M
SWY
81
DELISTED
SAFEWAY INC
SWY
$54.4M 0.38%
1,645,893
+442,132
+37% +$13.7M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54.1M 0.37%
1,693,187
-8,794
-0.5% -$287K
ADP icon
83
Automatic Data Processing
ADP
$102B
$53.7M 0.37%
791,006
+318,269
+67% +$21.7M
GRMN
84
Garmin
GRMN
$47.2B
$53.3M 0.37%
964,612
+415,384
+76% +$20.6M
CLX icon
85
Clorox
CLX
$11.6B
$53.2M 0.37%
604,161
-20,364
-3% -$1.79M
PSX icon
86
Phillips 66
PSX
$83.7B
$52.4M 0.36%
679,933
+162,084
+31% +$12.3M
FISV
87
Fiserv Inc
FISV
$27.6B
$52.4M 0.36%
1,847,002
+1,099,128
+147% +$31.4M
LEG icon
88
Leggett & Platt
LEG
$1.46B
$52.3M 0.36%
1,603,515
-8,723
-0.5% -$270K
XL
89
DELISTED
XL Group Ltd.
XL
$52.3M 0.36%
1,672,396
+490,721
+42% +$14.6M
ITW icon
90
Illinois Tool Works
ITW
$78.2B
$52.3M 0.36%
642,469
+358,701
+126% +$29M
PNC icon
91
PNC Financial Services
PNC
$99.8B
$52M 0.36%
597,575
+212,854
+55% +$17.4M
UTHR icon
92
United Therapeutics
UTHR
$26.4B
$51.9M 0.36%
552,024
+146,989
+36% +$15M
TWX
93
DELISTED
Time Warner Inc
TWX
$51.7M 0.36%
825,956
+117,716
+17% +$7.39M
WMT icon
94
Walmart Inc
WMT
$893B
$51.5M 0.36%
2,019,912
+452,460
+29% +$11.4M
DOV icon
95
Dover
DOV
$28.2B
$51.2M 0.35%
775,280
+323,093
+71% +$20.1M
BF.B icon
96
Brown-Forman Class B
BF.B
$12.1B
$51.2M 0.35%
1,783,494
-116,150
-6% -$3.05M
ABT icon
97
Abbott
ABT
$177B
$51.1M 0.35%
1,326,342
+222,046
+20% +$8.56M
M icon
98
Macy's
M
$6.13B
$50.9M 0.35%
858,925
+35,324
+4% +$1.96M
APTV icon
99
Aptiv
APTV
$12.1B
$50.8M 0.35%
749,197
+61,589
+9% +$3.93M
GS icon
100
Goldman Sachs
GS
$311B
$50.7M 0.35%
309,700
+94,341
+44% +$15.9M
2 3
4
5 6

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CII
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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.