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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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$181B
| $6.84M | 0.06% |
134,369
-25,943
| -16% | -$1.26M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.75M | 0.06% |
85,007
-21,980
| -21% | -$1.61M |
|
353
Eastman Chemical
EMN
$8.31B
| $6.71M | 0.06% |
83,080
-47,197
| -36% | -$3.66M |
|
354
Ametek
AME
$55.9B
| $6.66M | 0.06% |
126,470
-73,512
| -37% | -$3.55M |
|
355
Tractor Supply
TSCO
$18.1B
| $6.51M | 0.06% |
419,895
-137,915
| -25% | -$1.97M |
|
356
Morgan Stanley
MS
$337B
| $6.34M | 0.06% |
202,080
+173,980
| +619% | +$5.17M |
|
357
American Financial Group
AFG
$11.8B
| $6.24M | 0.06% |
108,067
+32,371
| +43% | +$1.81M |
|
358
TripAdvisor
TRIP
$1.15B
| $6.22M | 0.06% |
75,136
+60,637
| +418% | +$4.96M |
|
359
NVR
NVR
$17B
| $6.01M | 0.05% |
5,855
-7,099
| -55% | -$6.74M |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.94M | 0.05% |
138,124
+14,777
| +12% | +$574K |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.89M | 0.05% |
198,841
-33,258
| -14% | -$906K |
|
|
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.7M | 0.05% |
122,520
-242,540
| -66% | -$11.1M |
|
363
Monster Beverage
MNST
$91.5B
| $5.68M | 0.05% |
+1,006,356
| New | +$4.94M |
|
364
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.67M | 0.05% |
20,609
+1,943
| +10% | +$559K |
|
365
Advance Auto Parts
AAP
$2.63B
| $5.67M | 0.05% |
51,231
-29,851
| -37% | -$2.96M |
|
366
Weyerhaeuser
WY
$17.1B
| $5.64M | 0.05% |
178,673
-128,661
| -42% | -$3.85M |
|
367
Adobe
ADBE
$115B
| $5.52M | 0.05% |
92,193
-37,637
| -29% | -$2.08M |
|
368
Ball Corp
BALL
$16.8B
| $5.47M | 0.05% |
211,980
-489,822
| -70% | -$11.9M |
|
369
Jefferies Financial Group
JEF
$12.2B
| $5.41M | 0.05% |
+213,151
| New | +$5.39M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.05% |
78,667
+14,887
| +23% | +$992K |
|
371
VeriSign
VRSN
$26.6B
| $5.33M | 0.05% |
89,183
+65,527
| +277% | +$3.61M |
|
372
GE Aerospace
GE
$356B
| $4.84M | 0.04% |
36,069
-34,533
| -49% | -$4.35M |
|
373
Dominion Energy
D
$58.5B
| $4.8M | 0.04% |
74,150
-74,928
| -50% | -$4.82M |
|
374
Healthpeak Properties
DOC
$14.6B
| $4.76M | 0.04% |
144,046
-232,733
| -62% | -$8.3M |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $4.72M | 0.04% |
26,704
-12,437
| -32% | -$2.09M |
|
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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.