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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
ESV
376
DELISTED
Ensco Rowan plc
ESV
$4.66M 0.04%
20,379
-22,985
-53% -$5.31M
JKHY icon
377
Jack Henry & Associates
JKHY
$12.1B
$4.65M 0.04%
78,580
+7,192
+10% +$401K
MSI icon
378
Motorola Solutions
MSI
$80.5B
$4.54M 0.04%
67,281
-79,796
-54% -$5.09M
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.47M 0.04%
474,267
+141,872
+43% +$1.3M
JBHT icon
380
JB Hunt Transport Services
JBHT
$24.7B
$4.37M 0.04%
56,501
-89,062
-61% -$6.64M
GD icon
381
General Dynamics
GD
$103B
$4.33M 0.04%
45,355
-41,200
-48% -$3.68M
PKG icon
382
Packaging Corp of America
PKG
$21.7B
$4.29M 0.04%
67,838
+6,233
+10% +$379K
IBM icon
383
IBM
IBM
$225B
$4.27M 0.04%
23,791
-49,563
-68% -$8.55M
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.25M 0.04%
92,221
+3,681
+4% +$166K
AEE icon
385
Ameren
AEE
$29.6B
$4.25M 0.04%
117,538
-58,099
-33% -$2.09M
BSX icon
386
Boston Scientific
BSX
$67.6B
$4.21M 0.04%
349,967
+215,800
+161% +$2.55M
AMAT icon
387
Applied Materials
AMAT
$383B
$4.09M 0.04%
+231,179
New +$4.03M
HIW icon
388
Highwoods Properties
HIW
$3.46B
$4.06M 0.04%
112,227
-193,280
-63% -$7.05M
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
$3.96M 0.04%
210,021
-88,197
-30% -$1.56M
ARG
390
DELISTED
Airgas Inc
ARG
$3.94M 0.04%
35,224
-46,564
-57% -$5.07M
JOY
391
DELISTED
Joy Global Inc
JOY
$3.92M 0.04%
67,044
+26,392
+65% +$1.45M
CBOE icon
392
Cboe Global Markets
CBOE
$32.8B
$3.9M 0.04%
75,104
+23,268
+45% +$1.17M
BKH icon
393
Black Hills Corp
BKH
$5.6B
$3.87M 0.03%
73,697
+11,226
+18% +$570K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$66.7B
$3.84M 0.03%
81,751
+13,397
+20% +$622K
INTU icon
395
Intuit
INTU
$95.2B
$3.82M 0.03%
50,092
-80,914
-62% -$5.81M
ANN
396
DELISTED
ANN INC
ANN
$3.75M 0.03%
102,681
+23,836
+30% +$844K
IEX icon
397
IDEX
IEX
$17.2B
$3.73M 0.03%
50,574
+12,242
+32% +$851K
IDXX icon
398
Idexx Laboratories
IDXX
$42.9B
$3.73M 0.03%
+70,204
New +$3.7M
LRCX icon
399
Lam Research
LRCX
$399B
$3.61M 0.03%
663,430
-465,030
-41% -$2.45M
ITT icon
400
ITT
ITT
$18.6B
$3.55M 0.03%
81,754
+15,741
+24% +$626K
14 15
16
17 18

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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.