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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
(+34%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$34.3M |
| 3 |
CA
CA, Inc.
CA
|
+$33M |
| 4 |
Cisco
CSCO
|
+$31.3M |
| 5 |
Leidos
LDOS
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$37.5M |
| 2 |
Nasdaq
NDAQ
|
+$24M |
| 3 |
American Electric Power
AEP
|
+$23.3M |
| 4 |
Verizon
VZ
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$58.2B
| $11M | 0.1% |
625,702
+445,911
| +248% | +$7.53M |
|
|
BNY
302
Bank of New York Mellon
BNY
$110B
| $11M | 0.1% |
315,240
+186,603
| +145% | +$6.08M |
|
303
Intercontinental Exchange
ICE
$90.5B
| $10.9M | 0.1% |
242,660
+226,390
| +1,391% | +$9.32M |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.1% |
265,549
+238,284
| +874% | +$8.55M |
|
305
Roper Technologies
ROP
$41.8B
| $10.7M | 0.1% |
77,055
-56,665
| -42% | -$7.37M |
|
306
Northern Trust
NTRS
$34.1B
| $10.6M | 0.1% |
172,070
+143,957
| +512% | +$8.25M |
|
307
Yum! Brands
YUM
$41.1B
| $10.6M | 0.1% |
195,575
-130,939
| -40% | -$6.74M |
|
308
PVH
PVH
$3.51B
| $10.5M | 0.09% |
77,408
+1,933
| +3% | +$246K |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.09% |
164,362
+68,113
| +71% | +$3.94M |
|
310
Community Health Systems
CYH
$413M
| $10M | 0.09% |
308,232
+51,226
| +20% | +$1.76M |
|
|
CAB
311
DELISTED
Cabela's Inc
CAB
| $9.95M | 0.09% |
149,319
-29,483
| -16% | -$1.83M |
|
312
DaVita
DVA
$11.4B
| $9.92M | 0.09% |
156,497
+142,316
| +1,004% | +$8.35M |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$2.07B
| $9.82M | 0.09% |
540,810
+173,116
| +47% | +$3.12M |
|
314
BorgWarner
BWA
$13.2B
| $9.68M | 0.09% |
196,727
+181,957
| +1,232% | +$8.43M |
|
315
Bank of America
BAC
$428B
| $9.64M | 0.09% |
619,438
+442,438
| +250% | +$6.56M |
|
316
Public Storage
PSA
$58.1B
| $9.45M | 0.08% |
62,808
-13,839
| -18% | -$2.21M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $9.44M | 0.08% |
+375,415
| New | +$9.1M |
|
318
Entergy
ETR
$49.7B
| $9.42M | 0.08% |
297,884
-11,888
| -4% | -$379K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $9.41M | 0.08% |
134,011
+116,119
| +649% | +$7.58M |
|
320
Wynn Resorts
WYNN
$9.64B
| $9.26M | 0.08% |
47,655
+15,110
| +46% | +$2.58M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $9.17M | 0.08% |
78,691
-178,002
| -69% | -$19.4M |
|
322
Genworth Financial
GNW
$3.75B
| $9.08M | 0.08% |
584,775
+531,163
| +991% | +$7.67M |
|
323
Fossil Group
FOSL
$318M
| $9M | 0.08% |
75,067
-19,223
| -20% | -$2.37M |
|
324
Parker-Hannifin
PH
$127B
| $8.97M | 0.08% |
69,698
-40,900
| -37% | -$4.75M |
|
|
FLG
325
Flagstar Bank National Association
FLG
$5.58B
| $8.93M | 0.08% |
176,722
+123,027
| +229% | +$5.96M |
|
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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.