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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
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$114M 1.02%
1,065,183
+242,203
+29% +$24.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$106M 0.95%
895,427
+267,662
+43% +$31M
NOC icon
3
Northrop Grumman
NOC
$77.4B
$102M 0.92%
892,773
+153,764
+21% +$16.5M
HSY icon
4
Hershey
HSY
$36.4B
$94.3M 0.85%
969,474
+87,787
+10% +$8.44M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$87.9M 0.79%
960,162
+291,526
+44% +$26.9M
GIS icon
6
General Mills
GIS
$21.6B
$85.8M 0.77%
1,718,217
+280,826
+20% +$14M
GL icon
7
Globe Life
GL
$13.5B
$85.1M 0.76%
1,634,241
+613,969
+60% +$30.6M
MDT icon
8
Medtronic
MDT
$115B
$84.7M 0.76%
1,476,089
+604,243
+69% +$34.3M
COR icon
9
Cencora
COR
$61.3B
$78.8M 0.71%
1,120,985
+280,067
+33% +$18.8M
RTN
10
DELISTED
Raytheon Company
RTN
$78.6M 0.71%
866,206
+207,028
+31% +$17.3M
KMB icon
11
Kimberly-Clark
KMB
$36.6B
$71M 0.64%
708,963
-36,311
-5% -$3.62M
HRL icon
12
Hormel Foods
HRL
$11.7B
$70.7M 0.64%
3,132,180
+874,008
+39% +$19.1M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69.5M 0.62%
803,889
+157,308
+24% +$12.3M
PEP icon
14
PepsiCo
PEP
$191B
$67.3M 0.6%
811,498
+300,746
+59% +$25M
CPB icon
15
Campbell Soup
CPB
$6.94B
$66.9M 0.6%
1,545,478
+316,121
+26% +$13.1M
TSN icon
16
Tyson Foods
TSN
$19.5B
$66M 0.59%
1,971,953
+980,575
+99% +$29.9M
MCK icon
17
McKesson
MCK
$104B
$65M 0.58%
402,617
+198,233
+97% +$30.4M
ALL icon
18
Allstate
ALL
$65.1B
$63.9M 0.57%
1,170,923
+143,114
+14% +$7.63M
BDX icon
19
Becton Dickinson
BDX
$51.2B
$63M 0.57%
584,238
+203,850
+54% +$21.1M
K
20
DELISTED
Kellanova
K
$62.9M 0.56%
1,096,226
+205,171
+23% +$11.8M
CVS icon
21
CVS Health
CVS
$119B
$62.5M 0.56%
873,667
+180,969
+26% +$11.6M
SJM icon
22
J.M. Smucker
SJM
$14.1B
$62.2M 0.56%
600,164
+93,952
+19% +$9.96M
CAG icon
23
Conagra Brands
CAG
$7.69B
$61.9M 0.56%
2,358,453
+650,549
+38% +$16.3M
KR icon
24
Kroger
KR
$34.9B
$60.5M 0.54%
3,063,496
+1,428,486
+87% +$29.5M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.9M 0.54%
1,701,981
+236,973
+16% +$7.99M
1
2 3 4 5

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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.