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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
WAB icon
426
Wabtec
WAB
$50.2B
$2.63M 0.02%
35,338
+3,942
+13% +$265K
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.02%
39,898
+3,951
+11% +$242K
ADT
428
DELISTED
ADT Corp
ADT
$2.57M 0.02%
63,393
-30,641
-33% -$1.26M
CCL icon
429
Carnival Corporation Ltd
CCL
$34.2B
$2.56M 0.02%
+63,783
New +$2.25M
UGI icon
430
UGI
UGI
$8.2B
$2.54M 0.02%
91,722
-1,766
-2% -$47.6K
LM
431
DELISTED
Legg Mason, Inc.
LM
$2.53M 0.02%
58,127
+27,812
+92% +$1.08M
PL
432
DELISTED
PROTECTIVE LIFE CORP
PL
$2.49M 0.02%
49,201
+15,789
+47% +$743K
EV
433
DELISTED
Eaton Vance Corp.
EV
$2.42M 0.02%
56,446
-13,880
-20% -$573K
OCR
434
DELISTED
OMNICARE INC
OCR
$2.41M 0.02%
39,903
+18,509
+87% +$1.06M
TGI
435
DELISTED
Triumph Group
TGI
$2.4M 0.02%
31,538
-38,650
-55% -$2.8M
WCN
436
Waste Connections
WCN
$41.7B
$2.4M 0.02%
82,383
+36,579
+80% +$1.07M
FRT icon
437
Federal Realty Investment Trust
FRT
$10.2B
$2.39M 0.02%
23,600
-40,313
-63% -$4.2M
TR icon
438
Tootsie Roll Industries
TR
$3.07B
$2.38M 0.02%
107,595
+18,025
+20% +$391K
FLO icon
439
Flowers Foods
FLO
$1.48B
$2.37M 0.02%
110,203
+5,865
+6% +$132K
HUB.B
440
DELISTED
HUBBELL INC CL-B
HUB.B
$2.32M 0.02%
21,294
+3,656
+21% +$391K
WTRG icon
441
Essential Utilities
WTRG
$11.5B
$2.32M 0.02%
98,263
-3,446
-3% -$84K
VVC
442
DELISTED
Vectren Corporation
VVC
$2.32M 0.02%
65,254
-15,020
-19% -$518K
VTR icon
443
Ventas
VTR
$47.6B
$2.31M 0.02%
35,311
-68,063
-66% -$4.73M
DST
444
DELISTED
DST Systems Inc.
DST
$2.27M 0.02%
49,960
-13,476
-21% -$573K
FDX icon
445
FedEx
FDX
$78.4B
$2.24M 0.02%
15,605
-5,876
-27% -$778K
MOS icon
446
The Mosaic Company
MOS
$7.55B
$2.19M 0.02%
46,346
-246,290
-84% -$11.4M
ATO icon
447
Atmos Energy
ATO
$28.3B
$2.17M 0.02%
47,814
-8,514
-15% -$376K
SON icon
448
Sonoco
SON
$5.61B
$2.14M 0.02%
51,399
+27,419
+114% +$1.1M
STE icon
449
Steris
STE
$22.7B
$2.14M 0.02%
44,463
+3,699
+9% +$169K
MAR icon
450
Marriott International
MAR
$92.3B
$2.13M 0.02%
43,199
+32,917
+320% +$1.5M
16 17
18
19 20

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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.