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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
WRI
551
DELISTED
Weingarten Realty Investors
WRI
$893K 0.01%
32,578
-21,399
-40% -$632K
MSA icon
552
Mine Safety
MSA
$7.39B
$884K 0.01%
17,258
-2,805
-14% -$140K
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
$877K 0.01%
+43,252
New +$877K
CSL icon
554
Carlisle Companies
CSL
$14.3B
$867K 0.01%
10,924
-8,405
-43% -$617K
ZBRA icon
555
Zebra Technologies
ZBRA
$17.1B
$846K 0.01%
15,642
-6,837
-30% -$343K
HMA
556
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$845K 0.01%
64,495
+17,302
+37% +$224K
Y
557
DELISTED
Alleghany Corp
Y
$829K 0.01%
2,073
-99
-5% -$39.5K
CTRA
558
DELISTED
Coterra Energy
CTRA
$819K 0.01%
21,142
+4,040
+24% +$144K
LPS
559
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$813K 0.01%
21,752
+12,250
+129% +$424K
WRB icon
560
W.R. Berkley
WRB
$25.4B
$811K 0.01%
63,092
-60,079
-49% -$771K
CVG
561
DELISTED
Convergys
CVG
$811K 0.01%
38,531
+5,073
+15% +$101K
NSC icon
562
Norfolk Southern
NSC
$78.1B
$810K 0.01%
8,731
-5,859
-40% -$503K
TXNM
563
TXNM Energy Inc
TXNM
$5.93B
$804K 0.01%
33,330
-20,875
-39% -$488K
HNI icon
564
HNI Corp
HNI
$3.61B
$799K 0.01%
20,564
+1,142
+6% +$43.4K
SVC
565
Service Properties Trust
SVC
$989M
$779K 0.01%
5,801
-1,150
-17% -$160K
ALEX
566
DELISTED
Alexander & Baldwin
ALEX
$773K 0.01%
18,529
+10,392
+128% +$399K
CNVR
567
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$771K 0.01%
32,982
-20,841
-39% -$437K
MCY icon
568
Mercury Insurance
MCY
$5.69B
$767K 0.01%
15,428
+8,972
+139% +$434K
NDSN icon
569
Nordson
NDSN
$18.4B
$759K 0.01%
10,221
-3,970
-28% -$289K
ANSS
570
DELISTED
Ansys
ANSS
$753K 0.01%
8,640
+58
+0.7% +$4.98K
ISCA
571
DELISTED
International Speedway Corp
ISCA
$751K 0.01%
21,194
-2,566
-11% -$85.9K
L icon
572
Loews
L
$22.5B
$743K 0.01%
15,408
+685
+5% +$32.7K
EQY
573
DELISTED
Equity One
EQY
$733K 0.01%
32,658
-33,725
-51% -$768K
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$707K 0.01%
9,985
-9,121
-48% -$571K
TDW icon
575
Tidewater
TDW
$4.63B
$702K 0.01%
+367
New +$698K
21 22
23
24 25

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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.