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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
SRE icon
176
Sempra
SRE
$55.4B
$25.8M 0.23%
574,506
-131,884
-19% -$5.86M
COF icon
177
Capital One
COF
$133B
$25.5M 0.23%
332,783
+228,182
+218% +$16.3M
VFC icon
178
VF Corp
VFC
$5.36B
$25.5M 0.23%
434,009
+124,330
+40% +$6.48M
GRMN
179
Garmin
GRMN
$55.9B
$25.4M 0.23%
549,228
-6,437
-1% -$305K
AIG icon
180
American International
AIG
$40.1B
$25.4M 0.23%
496,699
+297,678
+150% +$14.8M
TNL icon
181
Travel + Leisure Co
TNL
$4.39B
$25.3M 0.23%
760,702
-114,013
-13% -$3.49M
INGR icon
182
Ingredion
INGR
$6.53B
$25.2M 0.23%
368,544
+86,022
+30% +$5.82M
TE
183
DELISTED
TECO ENERGY INC
TE
$25.2M 0.23%
1,462,561
-609,149
-29% -$10.4M
MRSH
184
Marsh
MRSH
$90.7B
$25M 0.22%
517,080
+331,362
+178% +$15.4M
ORCL icon
185
Oracle
ORCL
$438B
$25M 0.22%
653,527
+160,383
+33% +$5.51M
ACN icon
186
Accenture
ACN
$115B
$24.9M 0.22%
303,205
-116,332
-28% -$8.8M
SBUX icon
187
Starbucks
SBUX
$122B
$24.8M 0.22%
632,044
+125,378
+25% +$4.96M
FL
188
DELISTED
Foot Locker
FL
$24.7M 0.22%
595,762
+281,969
+90% +$10.3M
MRK icon
189
Merck
MRK
$369B
$24.6M 0.22%
515,415
+183,005
+55% +$8.37M
RTX icon
190
RTX Corp
RTX
$286B
$24.4M 0.22%
340,353
+79,964
+31% +$5.45M
ANF icon
191
Abercrombie & Fitch
ANF
$6.48B
$24M 0.22%
729,768
+237,901
+48% +$8.21M
ITW icon
192
Illinois Tool Works
ITW
$80.2B
$23.9M 0.21%
283,768
+10,047
+4% +$793K
HBAN icon
193
Huntington Bancshares
HBAN
$34.1B
$23.8M 0.21%
2,469,960
+1,613,308
+188% +$14.5M
EFX icon
194
Equifax
EFX
$22.4B
$23.7M 0.21%
342,750
-80,244
-19% -$5.22M
DNB
195
DELISTED
Dun & Bradstreet
DNB
$23.6M 0.21%
192,435
+81,915
+74% +$9.18M
UNP icon
196
Union Pacific
UNP
$183B
$23.5M 0.21%
279,998
+42,708
+18% +$3.38M
EXPE icon
197
Expedia Group
EXPE
$38.3B
$23.5M 0.21%
336,968
-165,270
-33% -$9.72M
J icon
198
Jacobs Solutions
J
$17.6B
$23.4M 0.21%
448,408
+379,497
+551% +$18.8M
RF icon
199
Regions Financial
RF
$25.9B
$23.1M 0.21%
2,332,678
+1,110,650
+91% +$10.7M
AAPL icon
200
Apple
AAPL
$4.59T
$23M 0.21%
1,148,756
+108,108
+10% +$2.04M
6 7
8
9 10

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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.