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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
AIG icon
126
American International
AIG
$41.9B
$43.9M 0.3%
878,186
+381,487
+77% +$19M
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$43.7M 0.3%
572,156
+146,600
+34% +$10.7M
CF icon
128
CF Industries
CF
$19.4B
$43.7M 0.3%
838,515
+54,050
+7% +$2.63M
TXN icon
129
Texas Instruments
TXN
$264B
$43.5M 0.3%
922,294
+458,864
+99% +$20.3M
ORCL icon
130
Oracle
ORCL
$364B
$43.3M 0.3%
1,059,325
+405,798
+62% +$15.4M
AMGN icon
131
Amgen
AMGN
$200B
$43.3M 0.3%
351,191
+55,735
+19% +$6.76M
USB icon
132
US Bancorp
USB
$99.4B
$43.2M 0.3%
1,008,757
+529,964
+111% +$21.8M
AAPL icon
133
Apple
AAPL
$4.77T
$43.1M 0.3%
2,250,556
+1,101,800
+96% +$21M
GILD icon
134
Gilead Sciences
GILD
$164B
$42.7M 0.29%
602,120
+138,197
+30% +$10.8M
KEY icon
135
KeyCorp
KEY
$24.6B
$42.5M 0.29%
2,983,997
+834,329
+39% +$11.2M
PAYX icon
136
Paychex
PAYX
$39.4B
$42.4M 0.29%
995,716
+396,648
+66% +$16.8M
HAS icon
137
Hasbro
HAS
$12.5B
$42.4M 0.29%
762,187
-14,013
-2% -$746K
GAP
138
The Gap Inc
GAP
$7.07B
$42.4M 0.29%
1,057,677
+83,989
+9% +$3.4M
JBL icon
139
Jabil
JBL
$33.7B
$42.4M 0.29%
2,353,408
+1,494,405
+174% +$26.9M
BMY icon
140
Bristol-Myers Squibb
BMY
$125B
$42.3M 0.29%
814,610
+81,641
+11% +$4.34M
DIS icon
141
Walt Disney
DIS
$168B
$42M 0.29%
524,871
-21,594
-4% -$1.67M
MKC icon
142
McCormick & Company Non-Voting
MKC
$14B
$42M 0.29%
1,169,884
-356,716
-23% -$12M
CTAS icon
143
Cintas
CTAS
$80B
$41.7M 0.29%
2,796,068
+1,603,540
+134% +$23.7M
GAS
144
DELISTED
AGL Resources Inc
GAS
$41.6M 0.29%
849,672
-51,252
-6% -$2.42M
STJ
145
DELISTED
St Jude Medical
STJ
$41.2M 0.28%
629,671
+270,022
+75% +$17.6M
NKE icon
146
Nike
NKE
$61.9B
$41.1M 0.28%
1,112,742
+416,272
+60% +$15.7M
CMCSA icon
147
Comcast
CMCSA
$85.2B
$41.1M 0.28%
1,642,384
+133,348
+9% +$3.47M
RTX icon
148
RTX Corp
RTX
$263B
$41M 0.28%
557,758
+217,405
+64% +$15.6M
FL
149
DELISTED
Foot Locker
FL
$40.5M 0.28%
863,126
+267,364
+45% +$11.1M
NVDA icon
150
NVIDIA
NVDA
$5.02T
$39.8M 0.28%
88,994,000
+38,339,520
+76% +$16.4M
4 5
6
7 8

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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.