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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
IVZ icon
251
Invesco
IVZ
$14.7B
$16.7M 0.15%
459,557
+55,139
+14% +$1.87M
BKNG icon
252
Booking.com
BKNG
$152B
$16.6M 0.15%
356,725
+30,350
+9% +$1.35M
FLS icon
253
Flowserve
FLS
$10.4B
$16.6M 0.15%
210,134
-140,915
-40% -$9.76M
CMA
254
DELISTED
Comerica
CMA
$16.5M 0.15%
346,913
+236,220
+213% +$10.4M
AOL
255
DELISTED
AOL INC COMMON STOCK
AOL
$16.2M 0.15%
348,102
-54,407
-14% -$2.22M
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$16.1M 0.15%
192,815
+34,046
+21% +$2.77M
RMD icon
257
ResMed
RMD
$34B
$16M 0.14%
340,834
+102,566
+43% +$5.19M
TFC icon
258
Truist Financial
TFC
$61.4B
$15.5M 0.14%
415,058
+347,122
+511% +$12M
DUK icon
259
Duke Energy
DUK
$94.2B
$15.4M 0.14%
222,556
-180,699
-45% -$12.6M
EAT icon
260
Brinker International
EAT
$10B
$15.3M 0.14%
330,670
+14,339
+5% +$636K
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.2M 0.14%
290,206
+148,846
+105% +$7.5M
GME icon
262
GameStop
GME
$8.19B
$15.2M 0.14%
1,230,612
+367,220
+43% +$4.71M
JBL icon
263
Jabil
JBL
$32.7B
$15M 0.13%
+859,003
New +$17.4M
APH icon
264
Amphenol
APH
$199B
$14.9M 0.13%
1,339,304
-88,200
-6% -$912K
WHR icon
265
Whirlpool
WHR
$2.59B
$14.9M 0.13%
94,740
+31,908
+51% +$4.68M
FSLR icon
266
First Solar
FSLR
$22.6B
$14.8M 0.13%
271,732
+60,491
+29% +$3.31M
KSS icon
267
Kohl's
KSS
$2.06B
$14.7M 0.13%
258,792
+152,488
+143% +$8.36M
LUV icon
268
Southwest Airlines
LUV
$19.5B
$14.4M 0.13%
764,914
+444,109
+138% +$7.75M
IP icon
269
International Paper
IP
$21.1B
$14.1M 0.13%
308,131
-129,346
-30% -$5.54M
MHK icon
270
Mohawk Industries
MHK
$8.79B
$13.9M 0.12%
93,244
-8,405
-8% -$1.15M
RSG icon
271
Republic Services
RSG
$67.1B
$13.8M 0.12%
417,108
-54,071
-11% -$1.83M
ZION icon
272
Zions Bancorporation
ZION
$9.91B
$13.6M 0.12%
455,074
+294,399
+183% +$8.47M
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.6M 0.12%
50,537
+30,201
+149% +$7.6M
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.6M 0.12%
144,684
-85,379
-37% -$7.42M
ETN icon
275
Eaton
ETN
$162B
$13.6M 0.12%
178,450
+4,316
+2% +$307K
9 10
11
12 13

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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.