We are live on ! Find out more
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
AMG icon
201
Affiliated Managers Group
AMG
$9.58B
$23M 0.21%
105,999
-16,210
-13% -$3.23M
ROK icon
202
Rockwell Automation
ROK
$48.1B
$22.8M 0.2%
192,953
-102,738
-35% -$11.4M
DINO icon
203
HF Sinclair
DINO
$17.2B
$22.8M 0.2%
458,572
+272,627
+147% +$12.4M
EL icon
204
Estee Lauder
EL
$38.4B
$22.5M 0.2%
299,288
+33,193
+12% +$2.4M
BLK icon
205
Blackrock
BLK
$181B
$22.4M 0.2%
70,800
+14,356
+25% +$4.29M
TPR icon
206
Tapestry
TPR
$24.6B
$22.3M 0.2%
397,789
+38,731
+11% +$2.09M
STJ
207
DELISTED
St Jude Medical
STJ
$22.3M 0.2%
359,649
+248,619
+224% +$14.4M
BIIB icon
208
Biogen
BIIB
$32.7B
$22.2M 0.2%
79,535
+33,088
+71% +$8.56M
FISV
209
Fiserv Inc
FISV
$28B
$22.1M 0.2%
747,874
+499,134
+201% +$13.5M
VTRS icon
210
Viatris
VTRS
$19.4B
$21.8M 0.2%
501,642
+373,077
+290% +$15.3M
UHS icon
211
Universal Health Services
UHS
$10.2B
$21.5M 0.19%
264,820
+99,665
+60% +$7.96M
CXW icon
212
CoreCivic
CXW
$3.34B
$21.4M 0.19%
667,592
+192,384
+40% +$6.7M
ANDV
213
DELISTED
Andeavor
ANDV
$21.3M 0.19%
364,048
-189,183
-34% -$9.84M
COL
214
DELISTED
Rockwell Collins
COL
$21.1M 0.19%
285,167
+50,627
+22% +$3.6M
COP icon
215
ConocoPhillips
COP
$156B
$21M 0.19%
297,033
+80,852
+37% +$5.81M
SCG
216
DELISTED
Scana
SCG
$20.9M 0.19%
445,722
-206,924
-32% -$9.68M
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.8M 0.19%
305,838
+113,999
+59% +$7.42M
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$20.7M 0.19%
218,598
+45,448
+26% +$4.13M
LLTC
219
DELISTED
Linear Technology Corp
LLTC
$20.6M 0.19%
452,825
-200,314
-31% -$8.36M
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.5M 0.18%
255,341
+22,146
+9% +$1.71M
PM icon
221
Philip Morris
PM
$297B
$20.4M 0.18%
233,839
+12,595
+6% +$1.1M
TXN icon
222
Texas Instruments
TXN
$243B
$20.3M 0.18%
463,430
+197,139
+74% +$8.25M
AEO icon
223
American Eagle Outfitters
AEO
$2.8B
$20.3M 0.18%
1,409,400
+754,582
+115% +$11.2M
NVDA icon
224
NVIDIA
NVDA
$5.52T
$20.3M 0.18%
50,654,480
+28,563,080
+129% +$11.1M
CME icon
225
CME Group
CME
$101B
$20.2M 0.18%
257,323
+142,927
+125% +$11.2M
7 8
9
10 11

Similar funds

LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.