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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
ZBH icon
101
Zimmer Biomet
ZBH
$17.4B
$50.6M 0.35%
550,732
+167,059
+44% +$15.4M
PFG icon
102
Principal Financial Group
PFG
$24.2B
$50.3M 0.35%
1,093,246
+520,021
+91% +$23.8M
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$50.2M 0.35%
729,995
+474,654
+186% +$32.1M
INTC icon
104
Intel
INTC
$530B
$50M 0.34%
1,935,826
+818,120
+73% +$20.4M
MPC icon
105
Marathon Petroleum
MPC
$92.1B
$49.8M 0.34%
1,144,182
-10,588
-0.9% -$464K
AON icon
106
Aon
AON
$76.8B
$49.7M 0.34%
589,444
+264,815
+82% +$22M
K
107
DELISTED
Kellanova
K
$49.4M 0.34%
838,383
-257,843
-24% -$14.6M
COF icon
108
Capital One
COF
$127B
$49.2M 0.34%
638,213
+305,430
+92% +$22.4M
MDLZ icon
109
Mondelez International
MDLZ
$76.8B
$48.4M 0.33%
1,402,265
+891,534
+175% +$30.5M
GLW icon
110
Corning
GLW
$140B
$48.3M 0.33%
2,318,672
+767,019
+49% +$14.4M
TSS
111
DELISTED
Total System Services, Inc.
TSS
$48.2M 0.33%
1,585,679
+769,998
+94% +$23.7M
CSC
112
DELISTED
Computer Sciences
CSC
$48.2M 0.33%
1,880,835
+473,983
+34% +$11.9M
JPM icon
113
JPMorgan Chase
JPM
$918B
$48.2M 0.33%
793,660
+98,884
+14% +$5.71M
SNA icon
114
Snap-on
SNA
$20.9B
$47.5M 0.33%
418,365
+126,093
+43% +$13.6M
AET
115
DELISTED
Aetna Inc
AET
$46.9M 0.32%
625,509
+224,062
+56% +$15.9M
HON icon
116
Honeywell
HON
$71.7B
$46.8M 0.32%
561,795
+97,845
+21% +$8.1M
TEL icon
117
TE Connectivity
TEL
$61B
$46.8M 0.32%
776,935
+285,408
+58% +$16.4M
CPB icon
118
Campbell Soup
CPB
$6.59B
$46.2M 0.32%
1,028,592
-516,886
-33% -$22.1M
TJX icon
119
TJX Companies
TJX
$172B
$45.9M 0.32%
1,514,886
+199,328
+15% +$6.04M
MTB icon
120
M&T Bank
MTB
$36.2B
$45.7M 0.32%
376,693
+141,683
+60% +$16.3M
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$45.2M 0.31%
1,081,806
+322,983
+43% +$13.2M
PBI icon
122
Pitney Bowes
PBI
$2.5B
$45.2M 0.31%
1,737,243
+546,939
+46% +$13.5M
HBAN icon
123
Huntington Bancshares
HBAN
$36.6B
$44.7M 0.31%
4,484,465
+2,014,505
+82% +$19.1M
VTRS icon
124
Viatris
VTRS
$20.5B
$44.3M 0.31%
906,503
+404,861
+81% +$19.7M
APOL
125
DELISTED
Apollo Education Group Inc Class A
APOL
$44.1M 0.3%
1,287,211
+267,866
+26% +$8.69M
3 4
5
6 7

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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.