We are live on ! Find out more
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
URBN icon
326
Urban Outfitters
URBN
$6.75B
$8.9M 0.08%
239,801
-66,908
-22% -$2.51M
DO
327
DELISTED
Diamond Offshore Drilling
DO
$8.73M 0.08%
153,443
-123,195
-45% -$7.42M
SVU
328
DELISTED
SUPERVALU Inc.
SVU
$8.71M 0.08%
170,736
+93,377
+121% +$4.61M
BCR
329
DELISTED
CR Bard Inc.
BCR
$8.71M 0.08%
65,005
+33,729
+108% +$4.45M
SO icon
330
Southern Company
SO
$102B
$8.27M 0.07%
201,231
-201,129
-50% -$8.3M
HP icon
331
Helmerich & Payne
HP
$4.24B
$8.27M 0.07%
98,387
+4,089
+4% +$318K
PCG icon
332
PG&E
PCG
$39.5B
$8.21M 0.07%
203,921
-135,283
-40% -$5.55M
DD icon
333
DuPont de Nemours
DD
$18.7B
$8.19M 0.07%
72,817
+68,177
+1,469% +$6.99M
HPQ icon
334
HP
HPQ
$27.1B
$8.16M 0.07%
641,905
+458,351
+250% +$5.26M
JWN
335
DELISTED
Nordstrom
JWN
$8.14M 0.07%
131,784
-18,745
-12% -$1.13M
CERN
336
DELISTED
Cerner Corp
CERN
$7.88M 0.07%
141,360
+69,320
+96% +$3.88M
SRCL
337
DELISTED
Stericycle Inc
SRCL
$7.84M 0.07%
+67,486
New +$7.87M
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.79M 0.07%
+114,448
New +$7.73M
PCAR icon
339
PACCAR
PCAR
$66.6B
$7.72M 0.07%
195,684
-2,000
-1% -$75.7K
AGN
340
DELISTED
Allergan plc
AGN
$7.61M 0.07%
45,309
+42,171
+1,344% +$6.59M
AGN
341
DELISTED
Allergan Inc
AGN
$7.53M 0.07%
67,767
-23,405
-26% -$2.24M
UPS icon
342
United Parcel Service
UPS
$89.9B
$7.42M 0.07%
70,587
-111,269
-61% -$11M
LH icon
343
Labcorp
LH
$27.3B
$7.28M 0.07%
+92,755
New +$7.91M
XEL icon
344
Xcel Energy
XEL
$48.2B
$7.28M 0.07%
260,581
-330,718
-56% -$9.34M
PRGO icon
345
Perrigo
PRGO
$1.99B
$7.27M 0.07%
+47,366
New +$6.83M
O icon
346
Realty Income
O
$58.5B
$7.22M 0.06%
199,551
-213,191
-52% -$8.19M
TIF
347
DELISTED
Tiffany & Co.
TIF
$7.13M 0.06%
76,899
+72,598
+1,688% +$6.03M
CMI icon
348
Cummins
CMI
$79B
$7.1M 0.06%
50,390
-11,302
-18% -$1.5M
V icon
349
Visa
V
$709B
$7.03M 0.06%
126,300
+117,916
+1,406% +$5.95M
BID
350
DELISTED
Sotheby's
BID
$6.95M 0.06%
130,663
+122,236
+1,451% +$6.29M
12 13
14
15 16

Similar funds

LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.