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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
+10.71%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$2.84B
Cap. Flow
+$1.94B
Cap. Flow %
17.4%
Top 10 Hldgs %
8.24%
Holding
714
New
47
Increased
387
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$38M
2
MDT icon
Medtronic
MDT
+$34.3M
3
CA
CA, Inc.
CA
+$33M
4
CSCO icon
Cisco
CSCO
+$31.3M
5
LDOS icon
Leidos
LDOS
+$31M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$37.5M
2
NDAQ icon
Nasdaq
NDAQ
+$24M
3
AEP icon
American Electric Power
AEP
+$23.3M
4
VZ icon
Verizon
VZ
+$23.3M
5
CNP icon
CenterPoint Energy
CNP
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Consumer Staples 16.82%
3 Healthcare 14.65%
4 Consumer Discretionary 12.57%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$20.2M 0.18%
1,269,960
+681,775
+116% +$10.6M
PBCT
227
DELISTED
People's United Financial Inc
PBCT
$20.2M 0.18%
1,333,058
+710,682
+114% +$10.4M
ALK icon
228
Alaska Air
ALK
$4.71B
$20M 0.18%
546,154
+118,270
+28% +$4.2M
CVX icon
229
Chevron
CVX
$392B
$20M 0.18%
160,252
-98,910
-38% -$12M
GEN icon
230
Gen Digital
GEN
$18.3B
$20M 0.18%
847,600
+264,645
+45% +$6.19M
PEG icon
231
Public Service Enterprise Group
PEG
$36.5B
$19.8M 0.18%
619,352
-194,060
-24% -$6.42M
NI icon
232
NiSource
NI
$19.6B
$19.6M 0.18%
1,520,920
-480,491
-24% -$5.96M
USB icon
233
US Bancorp
USB
$97.2B
$19.3M 0.17%
478,793
+426,057
+808% +$16.3M
CI icon
234
Cigna
CI
$73.4B
$19.2M 0.17%
219,698
+120,122
+121% +$9.83M
EIX icon
235
Edison International
EIX
$28.4B
$19M 0.17%
410,016
-12,710
-3% -$600K
CDNS icon
236
Cadence Design Systems
CDNS
$95.7B
$18.9M 0.17%
1,344,758
+885,091
+193% +$11.9M
XOM icon
237
ExxonMobil
XOM
$643B
$18.8M 0.17%
185,540
-223,548
-55% -$20.7M
ROST icon
238
Ross Stores
ROST
$73.7B
$18.7M 0.17%
499,044
-154,466
-24% -$5.8M
SHW icon
239
Sherwin-Williams
SHW
$83.8B
$18.7M 0.17%
305,379
-161,181
-35% -$9.87M
TROW icon
240
T. Rowe Price
TROW
$24B
$18.5M 0.17%
220,359
-145,704
-40% -$11.4M
MDLZ icon
241
Mondelez International
MDLZ
$79.7B
$18M 0.16%
+510,731
New +$17M
CTAS icon
242
Cintas
CTAS
$81.7B
$17.8M 0.16%
1,192,528
-281,604
-19% -$3.82M
GWW icon
243
W.W. Grainger
GWW
$62.2B
$17.7M 0.16%
69,285
+11,755
+20% +$3.06M
CRI icon
244
Carter's
CRI
$1.22B
$17.6M 0.16%
245,843
+47,334
+24% +$3.37M
NNN icon
245
NNN REIT
NNN
$8.7B
$17.6M 0.16%
579,296
-47,052
-8% -$1.52M
COO icon
246
Cooper Companies
COO
$13.8B
$17M 0.15%
550,148
+271,144
+97% +$8.65M
ES icon
247
Eversource Energy
ES
$26.7B
$17M 0.15%
400,197
-68,747
-15% -$2.89M
SCHW
248
Charles Schwab
SCHW
$187B
$16.9M 0.15%
649,812
+521,915
+408% +$12.4M
PHM icon
249
Pultegroup
PHM
$24.1B
$16.8M 0.15%
824,784
+366,422
+80% +$6.5M
VZ icon
250
Verizon
VZ
$205B
$16.8M 0.15%
341,100
-474,114
-58% -$23.3M
8 9
10
11 12

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Winton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Winton Capital Management held 714 positions worth $11.1B, up 34% from $8.3B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Winton Capital Management deployed $1.94B of net new capital in Q4 2013, opening 47 new positions and adding to 387 existing holdings. Its largest new stake was Jabil: 859,003 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Nasdaq, an estimated $24M trimmed.

  • Winton Capital Management's largest Q4 2013 buy was Jabil: 859,003 shares worth $15M.
  • Winton Capital Management added most to CAREFUSION CORPORATION in Q4 2013, an estimated $38M increase.
  • Winton Capital Management's biggest Q4 2013 reduction was Nasdaq, cutting an estimated $24M.
  • Winton Capital Management fully exited Warner Bros in Q4 2013, selling an estimated $37.5M.
  • Winton Capital Management's ten largest holdings make up 8.2% of its $11.1B portfolio in Q4 2013.
  • Winton Capital Management opened 47 new positions and closed 55 in Q4 2013.
  • Winton Capital Management's portfolio value rose 34% quarter-over-quarter to $11.1B.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.