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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
STT icon
151
State Street
STT
$50.7B
$39.5M 0.27%
568,512
+63,712
+13% +$4.41M
EMR icon
152
Emerson Electric
EMR
$78.2B
$39.5M 0.27%
591,761
+430,714
+267% +$28.3M
TGNA
153
DELISTED
TEGNA Inc
TGNA
$39.3M 0.27%
2,720,912
+24,065
+0.9% +$358K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39M 0.27%
695,550
-57,848
-8% -$3.14M
PHM icon
155
Pultegroup
PHM
$23.9B
$38.8M 0.27%
2,023,139
+1,198,355
+145% +$23.7M
MA icon
156
Mastercard
MA
$473B
$38.8M 0.27%
518,970
+129,820
+33% +$10.1M
VLO icon
157
Valero Energy
VLO
$92.7B
$38.6M 0.27%
726,095
-143,376
-16% -$7.34M
LOW icon
158
Lowe's Companies
LOW
$114B
$38.4M 0.27%
785,590
+237,088
+43% +$11.4M
PETM
159
DELISTED
PETSMART INC
PETM
$38.3M 0.26%
555,254
+157,498
+40% +$10.4M
HD icon
160
Home Depot
HD
$332B
$37.9M 0.26%
478,786
-122,306
-20% -$9.73M
AVY icon
161
Avery Dennison
AVY
$12B
$37.8M 0.26%
745,782
-220,145
-23% -$11M
CAG icon
162
Conagra Brands
CAG
$7.13B
$37.7M 0.26%
1,561,307
-797,146
-34% -$19.1M
FIS icon
163
Fidelity National Information Services
FIS
$21.1B
$37.6M 0.26%
703,492
+175,032
+33% +$9.34M
ORLY icon
164
O'Reilly Automotive
ORLY
$72.2B
$37.6M 0.26%
3,799,215
+363,705
+11% +$3.47M
CDNS icon
165
Cadence Design Systems
CDNS
$94.4B
$37.5M 0.26%
2,410,811
+1,066,053
+79% +$15.8M
CHD icon
166
Church & Dwight Co
CHD
$22.9B
$37M 0.26%
1,070,954
+166,278
+18% +$5.52M
FSLR icon
167
First Solar
FSLR
$22.8B
$36.5M 0.25%
523,030
+251,298
+92% +$14M
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.23T
$36.3M 0.25%
1,307,001
+327,664
+33% +$9.54M
DINO icon
169
HF Sinclair
DINO
$16.5B
$36.2M 0.25%
760,919
+302,347
+66% +$14.3M
TGT icon
170
Target
TGT
$62.8B
$36.2M 0.25%
597,606
+84,930
+17% +$5.03M
LH icon
171
Labcorp
LH
$23B
$36.1M 0.25%
428,194
+335,439
+362% +$26.7M
LUV icon
172
Southwest Airlines
LUV
$23.6B
$35.1M 0.24%
1,485,868
+720,954
+94% +$15.8M
PGR icon
173
Progressive
PGR
$119B
$34.7M 0.24%
1,432,123
+445,316
+45% +$10.8M
VFC icon
174
VF Corp
VFC
$6.69B
$34.6M 0.24%
594,622
+160,613
+37% +$9.05M
PPG icon
175
PPG Industries
PPG
$26.1B
$34.5M 0.24%
356,612
+82,882
+30% +$7.87M
5 6
7
8 9

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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.