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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
GGG icon
451
Graco
GGG
$12.9B
$2.11M 0.02%
81,153
+35,361
+77% +$904K
EXR icon
452
Extra Space Storage
EXR
$30.2B
$2.09M 0.02%
49,600
-11,972
-19% -$528K
DRI icon
453
Darden Restaurants
DRI
$24B
$2.07M 0.02%
42,565
-106,786
-72% -$4.94M
CFR icon
454
Cullen/Frost Bankers
CFR
$10B
$2.06M 0.02%
27,690
+18,995
+218% +$1.36M
RPM icon
455
RPM International
RPM
$13.5B
$2.06M 0.02%
49,662
+4,677
+10% +$182K
ORI icon
456
Old Republic International
ORI
$10.2B
$2.04M 0.02%
117,941
+15,894
+16% +$261K
BR icon
457
Broadridge
BR
$20.9B
$2.01M 0.02%
50,812
+29,495
+138% +$1.07M
MDU icon
458
MDU Resources
MDU
$4.24B
$2M 0.02%
172,031
+65,442
+61% +$737K
CBSH icon
459
Commerce Bancshares
CBSH
$8.33B
$1.99M 0.02%
79,449
+46,237
+139% +$1.13M
LII icon
460
Lennox International
LII
$13.5B
$1.97M 0.02%
23,165
+1,136
+5% +$90.1K
LECO icon
461
Lincoln Electric
LECO
$15.8B
$1.96M 0.02%
27,514
+2,666
+11% +$187K
AHL
462
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.95M 0.02%
47,102
-16,671
-26% -$655K
BRO icon
463
Brown & Brown
BRO
$23.9B
$1.92M 0.02%
122,076
+20,966
+21% +$332K
OII icon
464
Oceaneering
OII
$5.1B
$1.91M 0.02%
24,209
+6,793
+39% +$552K
NSR
465
DELISTED
Neustar Inc
NSR
$1.9M 0.02%
38,109
+6,676
+21% +$321K
WOR icon
466
Worthington Enterprises
WOR
$2.83B
$1.88M 0.02%
72,537
-4,114
-5% -$102K
LUMN icon
467
Lumen
LUMN
$6.33B
$1.86M 0.02%
58,511
-194,927
-77% -$6.23M
KIM icon
468
Kimco Realty
KIM
$16B
$1.86M 0.02%
93,985
-98,757
-51% -$2.04M
VYX icon
469
NCR Voyix
VYX
$1.27B
$1.83M 0.02%
87,730
+34,916
+66% +$776K
KEX icon
470
Kirby Corp
KEX
$7.38B
$1.83M 0.02%
18,459
+2,961
+19% +$272K
MTX icon
471
Minerals Technologies
MTX
$2.25B
$1.83M 0.02%
30,449
+1,258
+4% +$71K
LNT icon
472
Alliant Energy
LNT
$17.7B
$1.82M 0.02%
70,504
-2,592
-4% -$66.9K
EPC icon
473
Edgewell Personal Care
EPC
$1.32B
$1.81M 0.02%
22,553
-43
-0.2% -$3.27K
BBY icon
474
Best Buy
BBY
$17.6B
$1.79M 0.02%
45,019
+27,529
+157% +$1.13M
IDA icon
475
Idacorp
IDA
$7.97B
$1.77M 0.02%
34,247
-790
-2% -$40.4K
17 18
19
20 21

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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.