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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
CINF icon
51
Cincinnati Financial
CINF
$26.5B
$51.4M 0.46%
980,956
+9,816
+1% +$496K
TRV icon
52
Travelers Companies
TRV
$77B
$50.6M 0.45%
558,981
+48,409
+9% +$4.23M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.4B
$50.2M 0.45%
1,136,547
+48,337
+4% +$2.02M
LYB icon
54
LyondellBasell Industries
LYB
$20.4B
$49.9M 0.45%
621,658
+90,812
+17% +$6.96M
LEG icon
55
Leggett & Platt
LEG
$1.26B
$49.9M 0.45%
1,612,238
-68,132
-4% -$2.03M
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$49.8M 0.45%
570,116
+146,021
+34% +$12.1M
HD icon
57
Home Depot
HD
$328B
$49.5M 0.44%
601,092
+9,837
+2% +$766K
RAI
58
DELISTED
Reynolds American Inc
RAI
$49.4M 0.44%
1,977,260
+713,520
+56% +$18M
AVY icon
59
Avery Dennison
AVY
$13.5B
$48.5M 0.44%
965,927
+44,157
+5% +$2.08M
CSCO icon
60
Cisco
CSCO
$442B
$47.7M 0.43%
2,124,660
+1,413,933
+199% +$31.3M
TWX
61
DELISTED
Time Warner Inc
TWX
$47.3M 0.43%
708,240
+11,944
+2% +$772K
PNW icon
62
Pinnacle West Capital
PNW
$11.9B
$46.4M 0.42%
876,661
-252,144
-22% -$13.8M
CB icon
63
Chubb
CB
$131B
$46.2M 0.42%
446,614
+83,041
+23% +$8.16M
SYY icon
64
Sysco
SYY
$39.5B
$46.1M 0.41%
1,276,467
+418,814
+49% +$14.2M
BF.B icon
65
Brown-Forman Class B
BF.B
$12.5B
$45.9M 0.41%
1,899,644
+43,144
+2% +$1.01M
MSFT icon
66
Microsoft
MSFT
$3.75T
$45.9M 0.41%
1,225,640
+373,426
+44% +$13.6M
UTHR icon
67
United Therapeutics
UTHR
$22.6B
$45.8M 0.41%
405,035
+272,859
+206% +$24.6M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$44.6M 0.4%
777,129
+26,487
+4% +$1.54M
COST icon
69
Costco
COST
$415B
$44.5M 0.4%
373,973
+179,434
+92% +$21.5M
LO
70
DELISTED
LORILLARD INC COM STK
LO
$44.5M 0.4%
877,518
+104,357
+13% +$5.2M
LDOS icon
71
Leidos
LDOS
$17.6B
$44.2M 0.4%
950,238
+670,830
+240% +$31M
M icon
72
Macy's
M
$5.92B
$44M 0.39%
823,601
+244,930
+42% +$11.9M
VLO icon
73
Valero Energy
VLO
$99.8B
$43.8M 0.39%
869,471
+78,735
+10% +$3.32M
HBI
74
DELISTED
Hanesbrands
HBI
$43.7M 0.39%
2,489,312
+1,267,804
+104% +$21.1M
BA icon
75
Boeing
BA
$166B
$43.6M 0.39%
319,325
+150,539
+89% +$19.6M
1 2
3
4 5

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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.