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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.2B
$3.55M 0.03%
73,142
+66,769
+1,048% +$3.12M
HSIC icon
402
Henry Schein
HSIC
$10.1B
$3.51M 0.03%
78,374
+26,168
+50% +$1.14M
PLL
403
DELISTED
PALL CORP
PLL
$3.41M 0.03%
39,940
-43,177
-52% -$3.51M
CXT icon
404
Crane NXT
CXT
$2.86B
$3.4M 0.03%
145,470
+35,155
+32% +$772K
LPT
405
DELISTED
Liberty Property Trust
LPT
$3.37M 0.03%
99,590
-171,481
-63% -$6M
DG icon
406
Dollar General
DG
$27.8B
$3.35M 0.03%
+55,500
New +$3.26M
SNDK
407
DELISTED
SANDISK CORP
SNDK
$3.32M 0.03%
+47,009
New +$3.17M
CVD
408
DELISTED
COVANCE INC.
CVD
$3.3M 0.03%
37,508
+5,474
+17% +$474K
JAH
409
DELISTED
JARDEN CORPORATION
JAH
$3.25M 0.03%
79,574
-18,921
-19% -$687K
CSX icon
410
CSX Corp
CSX
$95.5B
$3.18M 0.03%
+331,575
New +$2.97M
SEIC icon
411
SEI Investments
SEIC
$13.4B
$3.18M 0.03%
91,456
+2,253
+3% +$74.9K
T icon
412
AT&T
T
$174B
$3.16M 0.03%
119,152
-841,782
-88% -$22.1M
MET icon
413
MetLife
MET
$61.2B
$3.16M 0.03%
65,723
+33,750
+106% +$1.51M
OGE icon
414
OGE Energy
OGE
$9.51B
$3.12M 0.03%
92,165
+11,828
+15% +$423K
HII icon
415
Huntington Ingalls Industries
HII
$11.7B
$3.11M 0.03%
34,568
+10,607
+44% +$820K
OA
416
DELISTED
Orbital ATK, Inc.
OA
$3.1M 0.03%
25,518
+9,276
+57% +$1.05M
SCI icon
417
Service Corp International
SCI
$11.4B
$3.04M 0.03%
167,653
+34,110
+26% +$619K
SFG
418
DELISTED
STANCORP FINL GRP
SFG
$3.04M 0.03%
45,814
+22,149
+94% +$1.37M
FMC icon
419
FMC
FMC
$1.33B
$3.01M 0.03%
45,952
-60,850
-57% -$3.86M
AN icon
420
AutoNation
AN
$6.57B
$2.97M 0.03%
+59,772
New +$2.96M
THG icon
421
Hanover Insurance
THG
$7.93B
$2.95M 0.03%
49,453
+13,836
+39% +$816K
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.03%
44,510
+8,391
+23% +$501K
HUM icon
423
Humana
HUM
$47.1B
$2.79M 0.03%
+27,065
New +$2.65M
PRI icon
424
Primerica
PRI
$8.97B
$2.79M 0.03%
65,077
+22,855
+54% +$969K
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.63M 0.02%
20,636
+5,062
+33% +$589K
15 16
17
18 19

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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.