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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
(+34%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$34.3M |
| 3 |
CA
CA, Inc.
CA
|
+$33M |
| 4 |
Cisco
CSCO
|
+$31.3M |
| 5 |
Leidos
LDOS
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$37.5M |
| 2 |
Nasdaq
NDAQ
|
+$24M |
| 3 |
American Electric Power
AEP
|
+$23.3M |
| 4 |
Verizon
VZ
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$1.97B
| $385K | ﹤0.01% |
13,334
-11,677
| -47% | -$290K |
|
627
Factset
FDS
$10.8B
| $367K | ﹤0.01% |
+3,383
| New | +$375K |
|
628
Fair Isaac
FICO
$25B
| $366K | ﹤0.01% |
5,826
+229
| +4% | +$13.2K |
|
629
United Natural Foods
UNFI
$2.86B
| $356K | ﹤0.01% |
4,721
+709
| +18% | +$50.1K |
|
|
ODP
630
DELISTED
ODP
ODP
| $355K | ﹤0.01% |
6,708
-2,822
| -30% | -$149K |
|
|
BMR
631
DELISTED
BIOMED REALTY TRUST INC
BMR
| $347K | ﹤0.01% |
19,138
-26,261
| -58% | -$498K |
|
632
Gentex
GNTX
$4.86B
| $345K | ﹤0.01% |
+20,930
| New | +$307K |
|
|
ATW
633
DELISTED
Atwood Oceanics
ATW
| $342K | ﹤0.01% |
6,410
+1,706
| +36% | +$92K |
|
|
CLC
634
DELISTED
Clarcor
CLC
| $342K | ﹤0.01% |
+5,315
| New | +$315K |
|
|
CPWR
635
DELISTED
COMPUWARE CORP
CPWR
| $341K | ﹤0.01% |
31,707
-36,795
| -54% | -$384K |
|
|
IRF
636
DELISTED
INTL RECTIFIER CORP
IRF
| $339K | ﹤0.01% |
+13,017
| New | +$317K |
|
637
Rollins
ROL
$17.3B
| $338K | ﹤0.01% |
37,641
+5,008
| +15% | +$41.7K |
|
638
Terex
TEX
$7.38B
| $330K | ﹤0.01% |
7,862
-8,745
| -53% | -$317K |
|
639
Arrow Electronics
ARW
$10.6B
| $325K | ﹤0.01% |
+5,988
| New | +$304K |
|
640
Jones Lang LaSalle
JLL
$17.4B
| $320K | ﹤0.01% |
3,124
-4,402
| -58% | -$413K |
|
|
PX
641
DELISTED
Praxair Inc
PX
| $312K | ﹤0.01% |
2,398
-8,398
| -78% | -$1.05M |
|
642
Macerich
MAC
$6.78B
| $303K | ﹤0.01% |
5,149
-5,756
| -53% | -$334K |
|
643
ACI Worldwide
ACIW
$5.47B
| $285K | ﹤0.01% |
13,140
-12,294
| -48% | -$244K |
|
644
Avnet
AVT
$7.51B
| $280K | ﹤0.01% |
+6,357
| New | +$262K |
|
645
Bio-Rad Laboratories Class A
BIO
$10.4B
| $279K | ﹤0.01% |
2,255
-2,612
| -54% | -$318K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $275K | ﹤0.01% |
6,644
-3,131
| -32% | -$125K |
|
647
Matsons
MATX
$6.64B
| $254K | ﹤0.01% |
+9,716
| New | +$250K |
|
648
Telephone and Data Systems
TDS
$3.82B
| $225K | ﹤0.01% |
+8,719
| New | +$247K |
|
|
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
| $222K | ﹤0.01% |
3,725
-1,767
| -32% | -$105K |
|
650
SL Green Realty
SLG
$4.1B
| $216K | ﹤0.01% |
2,412
-574
| -19% | -$51.2K |
|
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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.