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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
XLS
501
DELISTED
EXELIS INC COM STK
XLS
$1.42M 0.01%
79,748
+62,963
+375% +$1M
DLX icon
502
Deluxe
DLX
$1.08B
$1.41M 0.01%
26,956
-10,993
-29% -$525K
STR
503
DELISTED
QUESTAR CORP
STR
$1.4M 0.01%
60,830
-27,985
-32% -$642K
CYN
504
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.4M 0.01%
17,644
+9,761
+124% +$720K
IT icon
505
Gartner
IT
$12.4B
$1.39M 0.01%
19,625
+1,537
+8% +$97.1K
HES
506
DELISTED
Hess
HES
$1.34M 0.01%
16,174
-31,264
-66% -$2.54M
ATR icon
507
AptarGroup
ATR
$8.45B
$1.33M 0.01%
19,644
+8,380
+74% +$535K
FTR
508
DELISTED
Frontier Communications Corp.
FTR
$1.3M 0.01%
18,619
-14,743
-44% -$1.01M
EWBC icon
509
East-West Bancorp
EWBC
$17.8B
$1.3M 0.01%
37,099
+26,981
+267% +$916K
ADVS
510
DELISTED
Advent Software Inc
ADVS
$1.29M 0.01%
36,853
+26,882
+270% +$908K
WEN icon
511
Wendy's
WEN
$1.49B
$1.29M 0.01%
147,555
+73,678
+100% +$633K
RYN icon
512
Rayonier
RYN
$6.14B
$1.27M 0.01%
44,499
-23,923
-35% -$773K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.41B
$1.26M 0.01%
32,217
-6,392
-17% -$230K
ACH
514
Accendra Health
ACH
$93.1M
$1.25M 0.01%
34,243
+18,481
+117% +$678K
CNK icon
515
Cinemark Holdings
CNK
$4.24B
$1.23M 0.01%
36,955
-11,411
-24% -$374K
MDP
516
DELISTED
Meredith Corporation
MDP
$1.23M 0.01%
23,711
+8,664
+58% +$442K
POST icon
517
Post Holdings
POST
$3.69B
$1.22M 0.01%
37,703
+1,848
+5% +$54.4K
OSK icon
518
Oshkosh
OSK
$9.68B
$1.21M 0.01%
24,042
-2,446
-9% -$122K
PII icon
519
Polaris
PII
$3.63B
$1.21M 0.01%
8,300
+2,245
+37% +$301K
SNPS icon
520
Synopsys
SNPS
$89B
$1.21M 0.01%
29,694
+17
+0.1% +$636
SE
521
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.01%
33,692
-37,185
-52% -$1.28M
KBH icon
522
KB Home
KBH
$3.35B
$1.17M 0.01%
64,193
-222,854
-78% -$3.83M
VAL
523
DELISTED
Valspar
VAL
$1.16M 0.01%
16,236
-8,611
-35% -$597K
THO icon
524
Thor Industries
THO
$3.97B
$1.16M 0.01%
20,935
+10,235
+96% +$565K
AYI icon
525
Acuity Brands
AYI
$10.2B
$1.15M 0.01%
10,496
+3,071
+41% +$313K
19 20
21
22 23

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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.