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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
BLK icon
201
Blackrock
BLK
$162B
$30.4M 0.21%
96,668
+25,868
+37% +$7.91M
INGR icon
202
Ingredion
INGR
$6.45B
$30.3M 0.21%
444,561
+76,017
+21% +$4.99M
CELG
203
DELISTED
Celgene Corp
CELG
$29.7M 0.21%
425,634
+77,300
+22% +$6.12M
BCR
204
DELISTED
CR Bard Inc.
BCR
$29.6M 0.2%
199,795
+134,790
+207% +$18.7M
NWL icon
205
Newell Brands
NWL
$2.27B
$29.5M 0.2%
986,515
+109,771
+13% +$3.41M
RMD icon
206
ResMed
RMD
$28.1B
$29.1M 0.2%
650,724
+309,890
+91% +$13.9M
PH icon
207
Parker-Hannifin
PH
$122B
$28.8M 0.2%
240,760
+171,062
+245% +$20.5M
BKNG icon
208
Booking.com
BKNG
$139B
$28.4M 0.2%
596,425
+239,700
+67% +$11.8M
AGN
209
DELISTED
Allergan plc
AGN
$28.2M 0.19%
136,825
+91,516
+202% +$18.1M
ROK icon
210
Rockwell Automation
ROK
$51.5B
$28.1M 0.19%
225,751
+32,798
+17% +$3.89M
TNL icon
211
Travel + Leisure Co
TNL
$4.78B
$28.1M 0.19%
849,543
+88,841
+12% +$2.9M
DHR icon
212
Danaher
DHR
$126B
$27.6M 0.19%
548,340
+310,346
+130% +$15.8M
CME icon
213
CME Group
CME
$90.8B
$27.6M 0.19%
373,027
+115,704
+45% +$8.73M
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$27.5M 0.19%
542,306
+348,360
+180% +$18.6M
BID
215
DELISTED
Sotheby's
BID
$27.3M 0.19%
627,555
+496,892
+380% +$23.8M
NEE icon
216
NextEra Energy
NEE
$187B
$27.3M 0.19%
1,142,032
-610,544
-35% -$13.8M
RKT
217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$26.8M 0.19%
508,478
+218,272
+75% +$11.4M
GEN icon
218
Gen Digital
GEN
$15.5B
$26.7M 0.18%
1,339,399
+491,799
+58% +$10.5M
SCHW
219
Charles Schwab
SCHW
$174B
$26.3M 0.18%
961,475
+311,663
+48% +$8.14M
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.3M 0.18%
103,902
+53,365
+106% +$13.8M
DTE icon
221
DTE Energy
DTE
$30.8B
$26M 0.18%
411,632
-355,764
-46% -$21M
BWA icon
222
BorgWarner
BWA
$13.2B
$25.9M 0.18%
478,602
+281,875
+143% +$14.4M
GME icon
223
GameStop
GME
$9.75B
$25.7M 0.18%
2,501,476
+1,270,864
+103% +$12.2M
NTAP icon
224
NetApp
NTAP
$32.7B
$25.6M 0.18%
694,435
+416,900
+150% +$16.9M
TPR icon
225
Tapestry
TPR
$28.9B
$25.6M 0.18%
515,671
+117,882
+30% +$5.87M
7 8
9
10 11

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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.