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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
MENT
526
DELISTED
Mentor Graphics Corp
MENT
$1.15M 0.01%
47,549
+22,613
+91% +$511K
CADE
527
DELISTED
Cadence Bank
CADE
$1.12M 0.01%
44,220
+26,870
+155% +$613K
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
$1.1M 0.01%
11,473
-4,981
-30% -$480K
BOBE
529
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.09M 0.01%
21,497
+10,459
+95% +$572K
EBAY icon
530
eBay
EBAY
$45.5B
$1.08M 0.01%
46,698
-2,423
-5% -$53.6K
CPRT icon
531
Copart
CPRT
$30.3B
$1.07M 0.01%
233,896
-237,072
-50% -$994K
IM
532
DELISTED
Ingram Micro
IM
$1.06M 0.01%
45,241
+36,229
+402% +$849K
INVX
533
Innovex International
INVX
$2.09B
$1.04M 0.01%
9,497
+3,760
+66% +$425K
BOH icon
534
Bank of Hawaii
BOH
$3.05B
$1.04M 0.01%
17,577
+13,680
+351% +$787K
DHI icon
535
D.R. Horton
DHI
$40.6B
$1.03M 0.01%
46,041
-475,094
-91% -$9.18M
CPT icon
536
Camden Property Trust
CPT
$12.2B
$1.02M 0.01%
17,947
-3,077
-15% -$187K
WAFD icon
537
WaFd
WAFD
$2.68B
$1M 0.01%
+43,165
New +$980K
PCH
538
DELISTED
PotlatchDeltic
PCH
$1M 0.01%
24,020
-25,078
-51% -$1.02M
POLY
539
DELISTED
Plantronics, Inc.
POLY
$1M 0.01%
21,594
+1,244
+6% +$56.1K
UVV icon
540
Universal Corp
UVV
$1.14B
$984K 0.01%
18,014
-3,933
-18% -$204K
URS
541
DELISTED
URS CORP
URS
$963K 0.01%
18,179
+3,223
+22% +$170K
MATW icon
542
Matthews International
MATW
$656M
$960K 0.01%
22,528
+11,535
+105% +$471K
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$957K 0.01%
53,392
+10,200
+24% +$165K
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$946K 0.01%
39,033
-6,512
-14% -$154K
NEU icon
545
NewMarket
NEU
$8.49B
$945K 0.01%
2,827
-1,906
-40% -$600K
HSH
546
DELISTED
HILLSHIRE BRANDS CO
HSH
$933K 0.01%
27,912
-9,441
-25% -$306K
NFG icon
547
National Fuel Gas
NFG
$7.88B
$924K 0.01%
12,940
+3,511
+37% +$244K
ASB icon
548
Associated Banc-Corp
ASB
$5.82B
$918K 0.01%
52,777
+33,568
+175% +$559K
MTD icon
549
Mettler-Toledo International
MTD
$28.2B
$911K 0.01%
3,757
-1,341
-26% -$328K
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$908K 0.01%
85,470
+58,434
+216% +$633K
20 21
22
23 24

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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.