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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
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$701K 0.01%
+19,754
New +$623K
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
$697K 0.01%
53,392
-39,655
-43% -$447K
LXK
578
DELISTED
Lexmark Intl Inc
LXK
$691K 0.01%
+19,448
New +$685K
ISRG icon
579
Intuitive Surgical
ISRG
$130B
$689K 0.01%
16,137
+3,078
+24% +$130K
SMG icon
580
ScottsMiracle-Gro
SMG
$3.53B
$680K 0.01%
+10,927
New +$639K
EA
581
DELISTED
Electronic Arts
EA
$678K 0.01%
29,545
+5,645
+24% +$135K
HSNI
582
DELISTED
HSN, Inc.
HSNI
$675K 0.01%
10,828
-5,567
-34% -$315K
LPNT
583
DELISTED
LifePoint Health, Inc.
LPNT
$669K 0.01%
12,657
+304
+2% +$15.3K
NYT icon
584
New York Times
NYT
$11B
$666K 0.01%
41,984
+20,127
+92% +$274K
FAF icon
585
First American
FAF
$7.61B
$663K 0.01%
23,503
-27,346
-54% -$710K
ASH icon
586
Ashland
ASH
$3.39B
$661K 0.01%
13,916
-3,566
-20% -$159K
MLKN icon
587
MillerKnoll
MLKN
$1.6B
$660K 0.01%
22,368
+3,228
+17% +$96.6K
SXT icon
588
Sensient Technologies
SXT
$5.69B
$657K 0.01%
+13,542
New +$674K
WEX icon
589
WEX
WEX
$6.76B
$653K 0.01%
6,593
-715
-10% -$67.1K
LAMR icon
590
Lamar Advertising Co
LAMR
$15.3B
$646K 0.01%
12,358
-12,694
-51% -$620K
TRN icon
591
Trinity Industries
TRN
$2.35B
$645K 0.01%
32,844
-33,178
-50% -$602K
WGL
592
DELISTED
Wgl Holdings
WGL
$644K 0.01%
16,076
-2,848
-15% -$118K
SLGN icon
593
Silgan Holdings
SLGN
$4.42B
$638K 0.01%
26,576
-1,910
-7% -$44.5K
AF
594
DELISTED
Astoria Financial Corporation
AF
$631K 0.01%
+45,623
New +$611K
MLM icon
595
Martin Marietta Materials
MLM
$37.5B
$624K 0.01%
6,242
-3,888
-38% -$382K
IDTI
596
DELISTED
Integrated Device Technology I
IDTI
$611K 0.01%
60,034
+21,238
+55% +$211K
FULT icon
597
Fulton Financial
FULT
$4.53B
$610K 0.01%
46,596
+22,270
+92% +$278K
ESL
598
DELISTED
Esterline Technologies
ESL
$609K 0.01%
5,976
+1,205
+25% +$103K
CATY icon
599
Cathay General Bancorp
CATY
$4.14B
$600K 0.01%
22,461
+10,030
+81% +$254K
TKR icon
600
Timken Company
TKR
$8.63B
$597K 0.01%
15,149
+643
+4% +$25.1K
22 23
24
25 26

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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.