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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
DTE icon
76
DTE Energy
DTE
$28.3B
$43.4M 0.39%
767,396
-125,703
-14% -$7.21M
MAT icon
77
Mattel
MAT
$4.26B
$43M 0.39%
904,088
-318,784
-26% -$14.2M
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$42.8M 0.38%
372,278
+211,136
+131% +$21.8M
CA
79
DELISTED
CA, Inc.
CA
$42.8M 0.38%
1,271,709
+1,038,734
+446% +$33M
HAS icon
80
Hasbro
HAS
$13.3B
$42.7M 0.38%
776,200
+205,000
+36% +$10.5M
GAS
81
DELISTED
AGL Resources Inc
GAS
$42.6M 0.38%
900,924
+184,240
+26% +$8.58M
ABT icon
82
Abbott
ABT
$193B
$42.3M 0.38%
1,104,296
+809,160
+274% +$29.8M
ADM icon
83
Archer Daniels Midland
ADM
$38.1B
$42M 0.38%
968,140
+324,583
+50% +$13.1M
TJX icon
84
TJX Companies
TJX
$148B
$41.9M 0.38%
1,315,558
-228,524
-15% -$6.92M
HRB icon
85
H&R Block
HRB
$6.47B
$41.8M 0.38%
1,439,096
+36,104
+3% +$1.03M
DIS icon
86
Walt Disney
DIS
$184B
$41.8M 0.37%
546,465
+21,204
+4% +$1.47M
TGNA
87
DELISTED
TEGNA Inc
TGNA
$41.7M 0.37%
2,696,847
+386,469
+17% +$5.45M
APTV icon
88
Aptiv
APTV
$9.43B
$41.3M 0.37%
687,608
+146,410
+27% +$8.47M
WMT icon
89
Walmart Inc
WMT
$817B
$41.1M 0.37%
1,567,452
+560,703
+56% +$14.5M
JPM icon
90
JPMorgan Chase
JPM
$942B
$40.6M 0.36%
694,776
+261,608
+60% +$14.3M
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.6M 0.36%
753,398
+388,760
+107% +$20.8M
LNC icon
92
Lincoln National
LNC
$8.33B
$40.6M 0.36%
786,515
+335,471
+74% +$16.1M
DFS
93
DELISTED
Discover Financial Services
DFS
$39.9M 0.36%
713,904
+261,107
+58% +$13.7M
PSX icon
94
Phillips 66
PSX
$95.7B
$39.9M 0.36%
517,849
+148,367
+40% +$9.9M
CB
95
DELISTED
CHUBB CORPORATION
CB
$39.7M 0.36%
411,207
-1,888
-0.5% -$176K
BMS
96
DELISTED
Bemis
BMS
$39.4M 0.35%
961,561
-312,016
-24% -$12.3M
CMCSA icon
97
Comcast
CMCSA
$93.7B
$39.2M 0.35%
1,509,036
-122,678
-8% -$2.95M
F icon
98
Ford
F
$55.6B
$39.1M 0.35%
2,535,390
+944,752
+59% +$15.8M
BMY icon
99
Bristol-Myers Squibb
BMY
$137B
$39M 0.35%
732,969
+8,730
+1% +$445K
SLM icon
100
SLM Corp
SLM
$5.03B
$38.7M 0.35%
4,123,029
+2,445,925
+146% +$22.5M
2 3
4
5 6

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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.