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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
GHL
701
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,731
Closed -$485K
NATI
702
DELISTED
National Instruments Corp
NATI
– –
-13,118
Closed -$406K
TCO
703
DELISTED
Taubman Centers Inc.
TCO
– –
-59,530
Closed -$4.01M
NBL
704
DELISTED
Noble Energy, Inc.
NBL
– –
-36,949
Closed -$2.48M
JNS
705
DELISTED
Janus Capital Group Inc
JNS
– –
-14,443
Closed -$123K
BTU
706
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,835
Closed -$475K
SWI
707
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,950
Closed -$314K
CYT
708
DELISTED
CYTEC INDS INC
CYT
– –
-35,294
Closed -$1.44M
VCI
709
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,146
Closed -$235K
LIFE
710
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-36,889
Closed -$2.76M
HTSI
711
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-6,509
Closed -$320K
NVE
712
DELISTED
NV ENERGY, INC
NVE
– –
-110,207
Closed -$2.6M
SKS
713
DELISTED
SAKS INCORPORATED
SKS
– –
-12,765
Closed -$203K
WMS
714
DELISTED
WMS INDS INC
WMS
– –
-31,291
Closed -$812K
25 26 27 28
29

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CII
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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.