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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
ALK icon
176
Alaska Air
ALK
$4.84B
$34.3M 0.24%
736,064
+189,910
+35% +$7.87M
IFF icon
177
International Flavors & Fragrances
IFF
$19.6B
$34.3M 0.24%
358,815
-16,686
-4% -$1.5M
KSS icon
178
Kohl's
KSS
$2.13B
$34.1M 0.24%
601,079
+342,287
+132% +$18.3M
OMC icon
179
Omnicom Group
OMC
$22.7B
$34M 0.23%
468,581
-22,843
-5% -$1.68M
PNW icon
180
Pinnacle West Capital
PNW
$12.9B
$33.6M 0.23%
614,495
-262,166
-30% -$14M
DGX icon
181
Quest Diagnostics
DGX
$23.1B
$33.6M 0.23%
579,700
+341,233
+143% +$18.3M
SNDK
182
DELISTED
SANDISK CORP
SNDK
$33.4M 0.23%
411,690
+364,681
+776% +$26.9M
AXP icon
183
American Express
AXP
$238B
$33.4M 0.23%
371,018
+40,463
+12% +$3.61M
WM icon
184
Waste Management
WM
$94.3B
$33.2M 0.23%
788,199
+153,708
+24% +$6.44M
PARA
185
DELISTED
Paramount Global Class B
PARA
$33.1M 0.23%
536,269
+94,605
+21% +$5.97M
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.1M 0.23%
449,048
+143,210
+47% +$9.99M
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33M 0.23%
432,699
+78,197
+22% +$6.12M
SYY icon
188
Sysco
SYY
$39.6B
$32.6M 0.23%
902,375
-374,092
-29% -$13.4M
UHS icon
189
Universal Health Services
UHS
$9.06B
$32.2M 0.22%
391,753
+126,933
+48% +$10.2M
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M 0.22%
231,809
+21,842
+10% +$2.99M
DNB
191
DELISTED
Dun & Bradstreet
DNB
$31.7M 0.22%
319,509
+127,074
+66% +$13.4M
HRB icon
192
H&R Block
HRB
$5.09B
$31.7M 0.22%
1,048,747
-390,349
-27% -$11.7M
MCO icon
193
Moody's
MCO
$85.6B
$31.6M 0.22%
399,013
-69,164
-15% -$5.42M
JCI icon
194
Johnson Controls International
JCI
$87.2B
$31.3M 0.22%
632,139
+422,493
+202% +$21.4M
RF icon
195
Regions Financial
RF
$26.3B
$31.3M 0.22%
2,818,729
+486,051
+21% +$5.12M
KDP icon
196
Keurig Dr Pepper
KDP
$41.2B
$30.9M 0.21%
567,496
-16,383
-3% -$825K
ANF icon
197
Abercrombie & Fitch
ANF
$4.21B
$30.9M 0.21%
802,316
+72,548
+10% +$2.65M
BIIB icon
198
Biogen
BIIB
$29.8B
$30.8M 0.21%
100,854
+21,319
+27% +$6.77M
WEC icon
199
WEC Energy
WEC
$36.8B
$30.8M 0.21%
661,332
-582,208
-47% -$25.1M
FLS icon
200
Flowserve
FLS
$8.79B
$30.7M 0.21%
391,422
+181,288
+86% +$13.9M
6 7
8
9 10

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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.