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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
AFL icon
101
Aflac
AFL
$58.4B
$38.6M 0.35%
1,154,208
+569,936
+98% +$18.7M
GS icon
102
Goldman Sachs
GS
$303B
$38.2M 0.34%
215,359
+85,302
+66% +$14.1M
HON icon
103
Honeywell
HON
$69.9B
$38.1M 0.34%
463,950
+79,419
+21% +$6.21M
GAP
104
The Gap Inc
GAP
$7.48B
$38.1M 0.34%
973,688
+108,306
+13% +$4.24M
WFC icon
105
Wells Fargo
WFC
$257B
$37.7M 0.34%
830,069
+540,889
+187% +$23.4M
XL
106
DELISTED
XL Group Ltd.
XL
$37.6M 0.34%
1,181,675
+395,738
+50% +$12.3M
NEE icon
107
NextEra Energy
NEE
$174B
$37.5M 0.34%
1,752,576
-228,452
-12% -$4.82M
STT icon
108
State Street
STT
$53.1B
$37M 0.33%
504,800
+256,357
+103% +$18M
MCO icon
109
Moody's
MCO
$88.2B
$36.7M 0.33%
468,177
-34,083
-7% -$2.49M
CF icon
110
CF Industries
CF
$19B
$36.6M 0.33%
784,465
-84,220
-10% -$3.68M
OMC icon
111
Omnicom Group
OMC
$24.1B
$36.5M 0.33%
491,424
-30,720
-6% -$2.11M
EG icon
112
Everest Group
EG
$14.5B
$36.3M 0.33%
232,965
+76,829
+49% +$11.7M
CNP icon
113
CenterPoint Energy
CNP
$25.9B
$36M 0.32%
1,553,337
-947,753
-38% -$22.8M
KLAC icon
114
KLA
KLAC
$240B
$35.9M 0.32%
5,570,880
+901,770
+19% +$5.69M
KO icon
115
Coca-Cola
KO
$383B
$35.7M 0.32%
864,299
+293,390
+51% +$11.6M
SWY
116
DELISTED
SAFEWAY INC
SWY
$35.1M 0.32%
1,203,761
+163,043
+16% +$4.89M
GILD icon
117
Gilead Sciences
GILD
$185B
$34.8M 0.31%
463,923
+136,331
+42% +$9.49M
ZBH icon
118
Zimmer Biomet
ZBH
$19B
$34.7M 0.31%
383,673
+141,908
+59% +$12.3M
RL icon
119
Ralph Lauren
RL
$21B
$34.4M 0.31%
194,981
+27,733
+17% +$4.72M
FITB
120
Fifth Third Bancorp
FITB
$49.7B
$34.4M 0.31%
1,635,693
+933,326
+133% +$18.3M
AMGN icon
121
Amgen
AMGN
$236B
$33.7M 0.3%
295,456
+48,368
+20% +$5.5M
CAH icon
122
Cardinal Health
CAH
$54.7B
$33.7M 0.3%
504,218
+483,206
+2,300% +$29.5M
ADP icon
123
Automatic Data Processing
ADP
$113B
$33.5M 0.3%
472,737
+334,068
+241% +$22.5M
BAX icon
124
Baxter International
BAX
$13.4B
$33.2M 0.3%
878,234
+108,389
+14% +$3.93M
CSC
125
DELISTED
Computer Sciences
CSC
$33.1M 0.3%
1,406,852
+605,554
+76% +$13.4M
3 4
5
6 7

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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.