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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
KDP icon
151
Keurig Dr Pepper
KDP
$43.4B
$28.4M 0.26%
583,879
+182,350
+45% +$8.59M
NWL icon
152
Newell Brands
NWL
$2.5B
$28.4M 0.26%
876,744
-87,535
-9% -$2.6M
FIS icon
153
Fidelity National Information Services
FIS
$20.9B
$28.4M 0.25%
528,460
+94,909
+22% +$4.68M
PFG icon
154
Principal Financial Group
PFG
$24B
$28.3M 0.25%
573,225
+281,205
+96% +$13.4M
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.2M 0.25%
518,814
-67,222
-11% -$3.76M
PARA
156
DELISTED
Paramount Global Class B
PARA
$28.2M 0.25%
441,664
+39,048
+10% +$2.3M
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
$27.8M 0.25%
1,019,345
+272,567
+36% +$6.77M
PBI icon
158
Pitney Bowes
PBI
$2.37B
$27.7M 0.25%
1,190,304
-468,515
-28% -$10.1M
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.7M 0.25%
354,502
-159,117
-31% -$11.4M
ABBV icon
160
AbbVie
ABBV
$456B
$27.7M 0.25%
523,845
+476,054
+996% +$23.4M
GLW icon
161
Corning
GLW
$132B
$27.6M 0.25%
1,551,653
+918,939
+145% +$15.1M
AET
162
DELISTED
Aetna Inc
AET
$27.5M 0.25%
401,447
+346,513
+631% +$22.6M
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$27.4M 0.25%
744,543
+365,207
+96% +$12.7M
NKE icon
164
Nike
NKE
$57B
$27.4M 0.25%
696,470
-33,806
-5% -$1.29M
MTB icon
165
M&T Bank
MTB
$34.5B
$27.4M 0.25%
235,010
+159,489
+211% +$18.1M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.13T
$27.3M 0.25%
979,337
+225,602
+30% +$5.7M
PAYX icon
167
Paychex
PAYX
$45B
$27.3M 0.24%
599,068
+126,351
+27% +$5.39M
AON icon
168
Aon
AON
$74.2B
$27.2M 0.24%
324,629
+80,222
+33% +$6.35M
LOW icon
169
Lowe's Companies
LOW
$116B
$27.2M 0.24%
548,502
+57,165
+12% +$2.78M
TSS
170
DELISTED
Total System Services, Inc.
TSS
$27.1M 0.24%
815,681
+404,114
+98% +$12.4M
TEL icon
171
TE Connectivity
TEL
$58.8B
$27.1M 0.24%
491,527
+279,579
+132% +$14.7M
PGR icon
172
Progressive
PGR
$126B
$26.9M 0.24%
986,807
+72,891
+8% +$1.97M
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.3M 0.24%
874,897
+859,605
+5,621% +$25.4M
AEP icon
174
American Electric Power
AEP
$66.8B
$26.3M 0.24%
562,573
-505,903
-47% -$23.3M
PPG icon
175
PPG Industries
PPG
$25.2B
$26M 0.23%
273,730
-38,512
-12% -$3.47M
5 6
7
8 9

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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.