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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
GHC icon
126
Graham Holdings Company
GHC
$4.84B
$32.5M 0.29%
81,169
+40,810
+101% +$15.8M
MA icon
127
Mastercard
MA
$518B
$32.5M 0.29%
389,150
-73,640
-16% -$5.47M
TGT icon
128
Target
TGT
$75.4B
$32.4M 0.29%
512,676
+95,978
+23% +$6.14M
WU icon
129
Western Union
WU
$2.25B
$32.4M 0.29%
1,878,551
+1,509,318
+409% +$26.4M
IFF icon
130
International Flavors & Fragrances
IFF
$22.2B
$32.3M 0.29%
375,501
-16,693
-4% -$1.42M
SNA icon
131
Snap-on
SNA
$20.5B
$32M 0.29%
292,272
+32,612
+13% +$3.38M
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$31.3M 0.28%
758,823
+472,223
+165% +$19.6M
AXP icon
133
American Express
AXP
$226B
$30M 0.27%
330,555
+87,332
+36% +$7.17M
CHD icon
134
Church & Dwight Co
CHD
$24.3B
$30M 0.27%
904,676
+239,260
+36% +$7.71M
PNC icon
135
PNC Financial Services
PNC
$97.1B
$29.8M 0.27%
384,721
+280,971
+271% +$21.1M
MCD icon
136
McDonald's
MCD
$184B
$29.8M 0.27%
306,958
-139,980
-31% -$13.4M
ORLY icon
137
O'Reilly Automotive
ORLY
$71.1B
$29.5M 0.26%
3,435,510
+439,080
+15% +$3.7M
CELG
138
DELISTED
Celgene Corp
CELG
$29.4M 0.26%
348,334
+122,254
+54% +$9.67M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$29.4M 0.26%
425,556
+208,548
+96% +$13.3M
DOV icon
140
Dover
DOV
$27.2B
$29.3M 0.26%
452,187
+146,734
+48% +$8.98M
ECL icon
141
Ecolab
ECL
$80.1B
$29.2M 0.26%
280,434
+66,935
+31% +$6.96M
FNF icon
142
Fidelity National Financial
FNF
$12.7B
$29.2M 0.26%
1,575,857
+78,395
+5% +$1.27M
CMS icon
143
CMS Energy
CMS
$21.4B
$29.1M 0.26%
1,086,738
-365,337
-25% -$9.83M
INTC icon
144
Intel
INTC
$487B
$29M 0.26%
1,117,706
+499,323
+81% +$12.1M
PETM
145
DELISTED
PETSMART INC
PETM
$28.9M 0.26%
397,756
-60,082
-13% -$4.4M
UNH icon
146
UnitedHealth
UNH
$355B
$28.9M 0.26%
384,254
+285,847
+290% +$20.5M
KEY icon
147
KeyCorp
KEY
$23.5B
$28.8M 0.26%
2,149,668
+1,217,116
+131% +$15.4M
NDAQ icon
148
Nasdaq
NDAQ
$55.5B
$28.8M 0.26%
2,169,021
-1,965,966
-48% -$24M
WM icon
149
Waste Management
WM
$87B
$28.5M 0.26%
634,491
+60,694
+11% +$2.65M
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.5M 0.26%
209,967
+6,645
+3% +$825K
4 5
6
7 8

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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.