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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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$8.64B
| – | – |
-7,882
| Closed | -$294K |
|
677
Iron Mountain
IRM
$36.5B
| – | – |
-240,513
| Closed | -$6.01M |
|
678
Kinder Morgan
KMI
$70.2B
| – | – |
-53,072
| Closed | -$1.89M |
|
679
Lennar Class A
LEN
$20.5B
| – | – |
-199,511
| Closed | -$6.72M |
|
680
Landstar System
LSTR
$6.17B
| – | – |
-4,964
| Closed | -$278K |
|
681
Microchip Technology
MCHP
$41B
| – | – |
-21,854
| Closed | -$440K |
|
682
Murphy Oil
MUR
$5.15B
| – | – |
-44,298
| Closed | -$2.67M |
|
683
NRG Energy
NRG
$24.1B
| – | – |
-35,423
| Closed | -$968K |
|
684
Nucor
NUE
$57.3B
| – | – |
-17,707
| Closed | -$868K |
|
685
Patterson-UTI
PTEN
$4.68B
| – | – |
-98,981
| Closed | -$2.12M |
|
686
Qualcomm
QCOM
$176B
| – | – |
-11,163
| Closed | -$751K |
|
687
Regal Rexnord
RRX
$10.9B
| – | – |
-6,513
| Closed | -$442K |
|
688
Simon Property Group
SPG
$69.5B
| – | – |
-17,806
| Closed | -$2.48M |
|
689
Steel Dynamics
STLD
$33.8B
| – | – |
-122,293
| Closed | -$2.04M |
|
690
Tenet Healthcare
THC
$21.6B
| – | – |
-11,200
| Closed | -$461K |
|
691
Toll Brothers
TOL
$13.4B
| – | – |
-152,274
| Closed | -$4.94M |
|
692
Textron
TXT
$14.2B
| – | – |
-66,523
| Closed | -$1.84M |
|
693
Under Armour
UAA
$2.18B
| – | – |
-83,480
| Closed | -$1.66M |
|
|
694
Warner Bros
WBD
$72.4B
| – | – |
-868,247
| Closed | -$37.5M |
|
695
Welltower
WELL
$173B
| – | – |
-99,910
| Closed | -$6.23M |
|
696
Williams Companies
WMB
$90.7B
| – | – |
-59,346
| Closed | -$2.16M |
|
697
Xylem
XYL
$26.3B
| – | – |
-39,652
| Closed | -$1.11M |
|
|
SGI
698
Somnigroup International
SGI
$13.1B
| – | – |
-113,828
| Closed | -$1.25M |
|
|
MRO
699
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-80,637
| Closed | -$2.81M |
|
|
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-15,649
| Closed | -$338K |
|
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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.