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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
STX icon
26
Seagate
STX
$192B
$59.7M 0.54%
1,062,928
+12,318
+1% +$609K
PFE icon
27
Pfizer
PFE
$160B
$59.7M 0.54%
2,053,090
+279,382
+16% +$8.13M
GPC icon
28
Genuine Parts
GPC
$18.8B
$59.4M 0.53%
714,368
+165,652
+30% +$13.4M
CL icon
29
Colgate-Palmolive
CL
$72.5B
$59M 0.53%
904,056
+49,725
+6% +$3.18M
LMT icon
30
Lockheed Martin
LMT
$131B
$58M 0.52%
390,281
+123,752
+46% +$16.8M
XRX icon
31
Xerox
XRX
$390M
$58M 0.52%
1,808,026
+902,953
+100% +$26M
CLX icon
32
Clorox
CLX
$12.5B
$57.9M 0.52%
624,525
+54,363
+10% +$4.9M
AIZ icon
33
Assurant
AIZ
$14.1B
$57.3M 0.51%
863,505
+316,071
+58% +$19.3M
SYK icon
34
Stryker
SYK
$124B
$57.1M 0.51%
760,551
+230,829
+44% +$16.8M
LLY icon
35
Eli Lilly
LLY
$1.05T
$57.1M 0.51%
1,119,942
+232,719
+26% +$11.7M
PG icon
36
Procter & Gamble
PG
$333B
$55.9M 0.5%
686,906
+189,105
+38% +$15.4M
LHX icon
37
L3Harris
LHX
$48.8B
$55.9M 0.5%
800,317
+218,224
+37% +$13.8M
BFH icon
38
Bread Financial
BFH
$4.15B
$55.5M 0.5%
264,472
+129,842
+96% +$24.8M
ELV icon
39
Elevance Health
ELV
$86.6B
$55.4M 0.5%
600,037
+282,599
+89% +$25.1M
TAP icon
40
Molson Coors Class B
TAP
$7.77B
$54.9M 0.49%
976,962
+196,767
+25% +$10.5M
WDC icon
41
Western Digital
WDC
$167B
$54.8M 0.49%
864,501
+13,169
+2% +$736K
STZ icon
42
Constellation Brands
STZ
$22.4B
$54.1M 0.49%
768,993
+207,927
+37% +$13.9M
TMO icon
43
Thermo Fisher Scientific
TMO
$233B
$53.3M 0.48%
478,432
+192,300
+67% +$19.1M
MPC icon
44
Marathon Petroleum
MPC
$102B
$53M 0.48%
1,154,770
+22,220
+2% +$855K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.7B
$52.6M 0.47%
1,526,600
+176,334
+13% +$6.02M
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
$52.5M 0.47%
1,317,407
+977,878
+288% +$38M
MMM icon
47
3M
MMM
$92.2B
$52.3M 0.47%
446,234
+29,923
+7% +$3.19M
MO icon
48
Altria Group
MO
$113B
$51.6M 0.46%
1,342,880
+193,049
+17% +$7.13M
UNM icon
49
Unum
UNM
$14.6B
$51.5M 0.46%
1,468,095
+554,108
+61% +$18.1M
WEC icon
50
WEC Energy
WEC
$34.6B
$51.4M 0.46%
1,243,540
-237,777
-16% -$9.87M
1
2
3 4 5

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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.