We are live on ! Find out more
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
SNV
601
DELISTED
Synovus
SNV
$596K 0.01%
23,640
+6,055
+34% +$143K
TCF
602
DELISTED
TCF Financial Corporation
TCF
$588K 0.01%
36,155
-5,636
-13% -$87.2K
CRL icon
603
Charles River Laboratories
CRL
$14.2B
$575K 0.01%
10,836
-2,188
-17% -$110K
GATX icon
604
GATX Corp
GATX
$6.3B
$564K 0.01%
10,818
-12,207
-53% -$614K
IBOC icon
605
International Bancshares
IBOC
$4.39B
$550K ﹤0.01%
+20,860
New +$507K
RS icon
606
Reliance Steel & Aluminium
RS
$20B
$546K ﹤0.01%
7,195
-4,407
-38% -$326K
CNW
607
DELISTED
CON-WAY INC.
CNW
$538K ﹤0.01%
+13,536
New +$567K
URI icon
608
United Rentals
URI
$64.6B
$527K ﹤0.01%
6,765
-4,564
-40% -$306K
LNW
609
DELISTED
Light & Wonder
LNW
$516K ﹤0.01%
+30,452
New +$537K
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
$513K ﹤0.01%
14,425
-15,024
-51% -$489K
RJF icon
611
Raymond James Financial
RJF
$33.9B
$510K ﹤0.01%
14,664
-16,409
-53% -$509K
WBS
612
DELISTED
Webster Financial
WBS
$484K ﹤0.01%
+15,531
New +$441K
GEF icon
613
Greif
GEF
$4.8B
$480K ﹤0.01%
9,155
+4,557
+99% +$239K
DECK icon
614
Deckers Outdoor
DECK
$11.8B
$469K ﹤0.01%
+33,288
New +$411K
VIAV icon
615
Viavi Solutions
VIAV
$9.49B
$465K ﹤0.01%
62,915
+12,021
+24% +$91.3K
VMI icon
616
Valmont Industries
VMI
$9.28B
$463K ﹤0.01%
3,105
-3,626
-54% -$512K
EGN
617
DELISTED
Energen
EGN
$456K ﹤0.01%
+6,451
New +$485K
OIS icon
618
Oil States International
OIS
$523M
$455K ﹤0.01%
7,823
+3,234
+70% +$194K
REG icon
619
Regency Centers
REG
$13.8B
$451K ﹤0.01%
9,736
-11,001
-53% -$538K
VSH icon
620
Vishay Intertechnology
VSH
$4.87B
$448K ﹤0.01%
33,812
+1,388
+4% +$17.6K
DRE
621
DELISTED
Duke Realty Corp.
DRE
$443K ﹤0.01%
29,431
-30,361
-51% -$474K
CMP icon
622
Compass Minerals
CMP
$1.05B
$437K ﹤0.01%
5,455
+437
+9% +$32.7K
KMPR icon
623
Kemper
KMPR
$1.63B
$426K ﹤0.01%
+10,425
New +$396K
SMTC icon
624
Semtech
SMTC
$13.3B
$422K ﹤0.01%
16,679
-7,231
-30% -$213K
HLX icon
625
Helix Energy Solutions
HLX
$1.49B
$411K ﹤0.01%
17,743
+846
+5% +$19.7K
23 24
25
26 27

Similar funds

LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.