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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
PPL
276
PPL Corp
PPL
$25.9B
$13.5M 0.12%
482,130
-65,644
-12% -$1.85M
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.4M 0.12%
177,213
+124,082
+234% +$8.44M
BBWI icon
278
Bath & Body Works
BBWI
$3.76B
$13.2M 0.12%
264,040
+94,676
+56% +$4.73M
WAT icon
279
Waters Corp
WAT
$41.4B
$12.9M 0.12%
129,285
+125,558
+3,369% +$12.7M
BEN icon
280
Franklin Templeton
BEN
$17.7B
$12.9M 0.12%
223,856
-157,682
-41% -$8.5M
DGX icon
281
Quest Diagnostics
DGX
$27B
$12.8M 0.11%
238,467
+111,012
+87% +$6.58M
LPX icon
282
Louisiana-Pacific
LPX
$4.94B
$12.7M 0.11%
687,668
+296,356
+76% +$5.04M
XLNX
283
DELISTED
Xilinx Inc
XLNX
$12.7M 0.11%
275,550
+180,078
+189% +$8.1M
WSM icon
284
Williams-Sonoma
WSM
$28.1B
$12.5M 0.11%
429,902
+134,968
+46% +$3.77M
DLTR icon
285
Dollar Tree
DLTR
$24.4B
$12.4M 0.11%
219,390
+26,239
+14% +$1.51M
DHR icon
286
Danaher
DHR
$152B
$12.3M 0.11%
237,994
-98,705
-29% -$4.85M
ED icon
287
Consolidated Edison
ED
$39.5B
$12.1M 0.11%
219,761
-91,028
-29% -$5.12M
AZO icon
288
AutoZone
AZO
$47.9B
$12.1M 0.11%
25,386
+18,125
+250% +$8.13M
DHC
289
Diversified Healthcare Trust
DHC
$1.9B
$11.8M 0.11%
535,960
-133,832
-20% -$3.1M
AMCX icon
290
AMC Global Media
AMCX
$509M
$11.8M 0.11%
173,274
-40,081
-19% -$2.67M
HOG icon
291
Harley-Davidson
HOG
$2.9B
$11.7M 0.11%
168,934
-7,004
-4% -$464K
A icon
292
Agilent Technologies
A
$44.5B
$11.4M 0.1%
279,104
+187,577
+205% +$7.13M
NTAP icon
293
NetApp
NTAP
$37.4B
$11.4M 0.1%
+277,535
New +$11.3M
C icon
294
Citigroup
C
$223B
$11.4M 0.1%
217,997
+92,826
+74% +$4.7M
EMR icon
295
Emerson Electric
EMR
$88B
$11.3M 0.1%
161,047
-107,138
-40% -$7.16M
TT icon
296
Trane Technologies
TT
$100B
$11.3M 0.1%
183,293
+736
+0.4% +$40.5K
JCI icon
297
Johnson Controls International
JCI
$86.1B
$11.3M 0.1%
+209,646
New +$10.3M
RHI icon
298
Robert Half
RHI
$4.6B
$11.2M 0.1%
267,689
-169,781
-39% -$6.69M
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$11.2M 0.1%
193,946
+173,810
+863% +$10.3M
LKQ icon
300
LKQ Corp
LKQ
$6.42B
$11M 0.1%
335,763
-8,982
-3% -$293K
10 11
12
13 14

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FCAM
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CII
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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.