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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
MD icon
476
Pediatrix Medical
MD
$2.18B
$1.77M 0.02%
33,169
+5,503
+20% +$295K
RAMP icon
477
LiveRamp
RAMP
$2.3B
$1.75M 0.02%
47,430
+15,166
+47% +$507K
CNL
478
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.75M 0.02%
37,618
-5,044
-12% -$232K
PB icon
479
Prosperity Bancshares
PB
$8.74B
$1.75M 0.02%
27,575
+24,145
+704% +$1.52M
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
$1.75M 0.02%
78,589
+61,407
+357% +$1.38M
PRU icon
481
Prudential Financial
PRU
$41.5B
$1.75M 0.02%
18,937
+3,504
+23% +$299K
KSU
482
DELISTED
Kansas City Southern
KSU
$1.73M 0.02%
13,927
-1,987
-12% -$238K
SIG icon
483
Signet Jewelers
SIG
$3.18B
$1.71M 0.02%
21,704
+192
+0.9% +$14.5K
MAN icon
484
ManpowerGroup
MAN
$2.89B
$1.7M 0.02%
19,814
+4,667
+31% +$373K
WOLF icon
485
Wolfspeed
WOLF
$1.4B
$1.66M 0.01%
26,543
-49,473
-65% -$3.05M
ACM icon
486
Aecom
ACM
$8.52B
$1.65M 0.01%
55,988
-3,165
-5% -$95.7K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$1.61M 0.01%
15,363
+8,148
+113% +$797K
HAR
488
DELISTED
Harman International Industries
HAR
$1.6M 0.01%
19,606
-39,706
-67% -$3.07M
CEB
489
DELISTED
CEB Inc.
CEB
$1.59M 0.01%
20,592
+6,090
+42% +$448K
MZTI
490
The Marzetti Company
MZTI
$3.07B
$1.59M 0.01%
18,049
-1,621
-8% -$137K
BYI
491
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.58M 0.01%
20,121
+14,799
+278% +$1.08M
WR
492
DELISTED
Westar Energy Inc
WR
$1.57M 0.01%
48,949
-16,989
-26% -$536K
TFX icon
493
Teleflex
TFX
$5.84B
$1.57M 0.01%
16,738
-14,274
-46% -$1.31M
OHI icon
494
Omega Healthcare
OHI
$14B
$1.57M 0.01%
52,695
-13,566
-20% -$430K
WSO icon
495
Watsco Inc
WSO
$12.9B
$1.56M 0.01%
16,291
+2,997
+23% +$285K
WOOF
496
DELISTED
VCA Inc.
WOOF
$1.53M 0.01%
48,804
+35,759
+274% +$1.04M
CAKE icon
497
Cheesecake Factory
CAKE
$5.48B
$1.52M 0.01%
31,420
+12,382
+65% +$580K
FHI icon
498
Federated Hermes
FHI
$4.84B
$1.51M 0.01%
52,393
+21,692
+71% +$595K
SBNY
499
DELISTED
Signature Bank
SBNY
$1.47M 0.01%
13,670
+5,130
+60% +$525K
RGA icon
500
Reinsurance Group of America
RGA
$16.1B
$1.46M 0.01%
18,852
+12,068
+178% +$879K
18 19
20
21 22

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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.