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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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$6.81B
| $215K | ﹤0.01% |
2,653
-3,046
| -53% | -$241K |
|
|
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | ﹤0.01% |
+13,794
| New | +$203K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $211K | ﹤0.01% |
+7,095
| New | +$212K |
|
654
CBRE Group
CBRE
$42.6B
| $209K | ﹤0.01% |
+7,949
| New | +$189K |
|
|
GES
655
DELISTED
Guess Inc
GES
| $207K | ﹤0.01% |
+6,665
| New | +$211K |
|
656
JetBlue
JBLU
$1.85B
| $183K | ﹤0.01% |
21,392
-23,584
| -52% | -$187K |
|
657
MidCap Financial Investment
MFIC
$799M
| $146K | ﹤0.01% |
5,723
-6,557
| -53% | -$169K |
|
|
RFMD
658
DELISTED
RF MICRO DEVICES INC
RFMD
| $54K | ﹤0.01% |
10,516
-5,670
| -35% | -$30.4K |
|
659
Gold Fields
GFI
$42.8B
| $32K | ﹤0.01% |
+10,117
| New | +$41.4K |
|
660
Akamai
AKAM
$16B
| – | – |
-19,612
| Closed | -$1.01M |
|
661
COPT Defense Properties
CDP
$4.23B
| – | – |
-20,370
| Closed | -$471K |
|
662
C.H. Robinson
CHRW
$17.7B
| – | – |
-22,152
| Closed | -$1.32M |
|
663
Cleveland-Cliffs
CLF
$6.75B
| – | – |
-11,043
| Closed | -$226K |
|
664
Commercial Metals
CMC
$7.61B
| – | – |
-15,175
| Closed | -$257K |
|
665
Commault Systems
CVLT
$5.82B
| – | – |
-20,358
| Closed | -$1.79M |
|
666
Deere & Co
DE
$168B
| – | – |
-119,407
| Closed | -$9.72M |
|
667
Dick's Sporting Goods
DKS
$11.8B
| – | – |
-3,995
| Closed | -$213K |
|
668
Essex Property Trust
ESS
$18B
| – | – |
-5,476
| Closed | -$809K |
|
669
Edwards Lifesciences
EW
$51.8B
| – | – |
-53,280
| Closed | -$618K |
|
670
Exelon
EXC
$45.3B
| – | – |
-131,780
| Closed | -$2.79M |
|
671
FirstEnergy
FE
$26.8B
| – | – |
-67,056
| Closed | -$2.44M |
|
672
Fluor
FLR
$7.24B
| – | – |
-10,679
| Closed | -$758K |
|
673
Granite Construction
GVA
$5.54B
| – | – |
-11,978
| Closed | -$367K |
|
674
Halliburton
HAL
$29.6B
| – | – |
-4,277
| Closed | -$206K |
|
675
Hawaiian Electric Industries
HE
$1.98B
| – | – |
-10,496
| Closed | -$263K |
|
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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.