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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
+5%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.3B
AUM Growth
+$38.8M
Cap. Flow
-$326M
Cap. Flow %
-3.93%
Top 10 Hldgs %
8.15%
Holding
728
New
38
Increased
292
Reduced
336
Closed
61

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$46.1M
2
GIS icon
General Mills
GIS
+$28.5M
3
COR icon
Cencora
COR
+$28.1M
4
SYK icon
Stryker
SYK
+$23.9M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

Rank Stock Value
1
MOLX
MOLEX INC
MOLX
+$57.9M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$43.3M
3
XOM icon
ExxonMobil
XOM
+$32.1M
4
BALL icon
Ball Corp
BALL
+$27.7M
5
PPL
PPL Corp
PPL
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.09%
2 Consumer Discretionary 14.46%
3 Financials 14.17%
4 Industrials 11.04%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$199B
$13.8M 0.17%
1,427,504
+275,648
+24% +$2.69M
ALK icon
227
Alaska Air
ALK
$4.71B
$13.4M 0.16%
427,884
+381,462
+822% +$11.4M
MHK icon
228
Mohawk Industries
MHK
$8.79B
$13.2M 0.16%
101,649
-63,127
-38% -$7.7M
BKNG icon
229
Booking.com
BKNG
$152B
$13.2M 0.16%
326,375
-143,650
-31% -$5.37M
IBM icon
230
IBM
IBM
$225B
$13M 0.16%
73,354
-10,982
-13% -$2M
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
$13M 0.16%
217,008
+35,060
+19% +$2.16M
IVZ icon
232
Invesco
IVZ
$14.7B
$12.9M 0.16%
404,418
+99,658
+33% +$3.18M
EAT icon
233
Brinker International
EAT
$10B
$12.8M 0.15%
316,331
+300,254
+1,868% +$12.3M
LDOS icon
234
Leidos
LDOS
$17.6B
$12.7M 0.15%
+279,408
New +$10.4M
FITB
235
Fifth Third Bancorp
FITB
$49.7B
$12.7M 0.15%
702,367
-131,281
-16% -$2.47M
MOS icon
236
The Mosaic Company
MOS
$7.55B
$12.6M 0.15%
292,636
+87,078
+42% +$4.05M
RMD icon
237
ResMed
RMD
$34B
$12.6M 0.15%
238,268
+192,572
+421% +$9.34M
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
$12.5M 0.15%
339,529
+118,519
+54% +$4.42M
PFG icon
239
Principal Financial Group
PFG
$24B
$12.5M 0.15%
292,020
+123,375
+73% +$5.14M
UHS icon
240
Universal Health Services
UHS
$10.2B
$12.4M 0.15%
165,155
+148,805
+910% +$10.4M
PSA icon
241
Public Storage
PSA
$58.1B
$12.3M 0.15%
76,647
-2,868
-4% -$454K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.15%
379,336
-136,277
-26% -$4.61M
TSS
243
DELISTED
Total System Services, Inc.
TSS
$12.1M 0.15%
411,567
-485,446
-54% -$13.4M
PH icon
244
Parker-Hannifin
PH
$127B
$12M 0.14%
110,598
-113,595
-51% -$11.7M
ETN icon
245
Eaton
ETN
$162B
$12M 0.14%
174,134
-64,079
-27% -$4.3M
WFC icon
246
Wells Fargo
WFC
$257B
$11.9M 0.14%
289,180
-12,315
-4% -$526K
NVR icon
247
NVR
NVR
$17B
$11.9M 0.14%
12,954
+11,415
+742% +$10.3M
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.14%
158,769
+121,246
+323% +$9.09M
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 0.14%
191,839
-29,560
-13% -$1.8M
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$11.5M 0.14%
286,600
-38,140
-12% -$1.54M
8 9
10
11 12

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Winton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Winton Capital Management held 728 positions worth $8.3B, up 0.47% from $8.26B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Winton Capital Management withdrew a net $326M in Q3 2013, closing 61 positions and reducing 336 holdings. Its most notable exit was MOLEX INC, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Winton Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $49.1M.

  • Winton Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,465,008 shares worth $49.1M.
  • Winton Capital Management added most to General Mills in Q3 2013, an estimated $28.5M increase.
  • Winton Capital Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $32.1M.
  • Winton Capital Management fully exited MOLEX INC in Q3 2013, selling an estimated $57.9M.
  • Winton Capital Management's ten largest holdings make up 8.2% of its $8.3B portfolio in Q3 2013.
  • Winton Capital Management opened 38 new positions and closed 61 in Q3 2013.
  • Winton Capital Management's portfolio value rose 0.47% quarter-over-quarter to $8.3B.

Based on Winton Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.