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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
(+0.47%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
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 |
General Mills
GIS
|
+$28.5M |
| 3 |
Cencora
COR
|
+$28.1M |
| 4 |
Stryker
SYK
|
+$23.9M |
| 5 |
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 |
ExxonMobil
XOM
|
+$32.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.14% |
110,520
-5,250
| -5% | -$546K |
|
252
Regions Financial
RF
$25.9B
| $11.3M | 0.14% |
1,222,028
+224,707
| +23% | +$2.2M |
|
253
Harley-Davidson
HOG
$2.9B
| $11.3M | 0.14% |
175,938
-64,364
| -27% | -$3.81M |
|
254
Urban Outfitters
URBN
$6.75B
| $11.3M | 0.14% |
306,709
-123,757
| -29% | -$5.08M |
|
|
CAB
255
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.14% |
178,802
+159,543
| +828% | +$10.6M |
|
256
Biogen
BIIB
$32.7B
| $11.2M | 0.13% |
46,447
+8,660
| +23% | +$1.94M |
|
257
Dollar Tree
DLTR
$24.4B
| $11M | 0.13% |
193,151
-12,046
| -6% | -$650K |
|
258
LKQ Corp
LKQ
$6.42B
| $11M | 0.13% |
344,745
+270,168
| +362% | +$7.8M |
|
259
TE Connectivity
TEL
$58.8B
| $11M | 0.13% |
211,948
+50,676
| +31% | +$2.54M |
|
260
Fossil Group
FOSL
$318M
| $11M | 0.13% |
94,290
-10,498
| -10% | -$1.2M |
|
261
Highwoods Properties
HIW
$3.46B
| $10.8M | 0.13% |
305,507
+285,299
| +1,412% | +$10.1M |
|
262
Texas Instruments
TXN
$243B
| $10.7M | 0.13% |
266,291
+67,652
| +34% | +$2.63M |
|
263
GameStop
GME
$8.19B
| $10.7M | 0.13% |
863,392
-1,302,088
| -60% | -$15.6M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $10.7M | 0.13% |
313,793
+287,628
| +1,099% | +$9.98M |
|
265
KeyCorp
KEY
$23.5B
| $10.6M | 0.13% |
932,552
-279,591
| -23% | -$3.34M |
|
266
JB Hunt Transport Services
JBHT
$24.7B
| $10.6M | 0.13% |
145,563
+6,209
| +4% | +$462K |
|
267
United Therapeutics
UTHR
$22.6B
| $10.4M | 0.13% |
132,176
+123,829
| +1,484% | +$9.05M |
|
268
Eastman Chemical
EMN
$8.31B
| $10.1M | 0.12% |
130,277
-162,196
| -55% | -$12.5M |
|
269
D.R. Horton
DHI
$40.6B
| $10.1M | 0.12% |
521,135
-100,500
| -16% | -$1.99M |
|
270
Abbott
ABT
$193B
| $9.8M | 0.12% |
295,136
-124,432
| -30% | -$4.37M |
|
271
Entergy
ETR
$49.7B
| $9.79M | 0.12% |
309,772
-115,162
| -27% | -$3.82M |
|
272
Deere & Co
DE
$168B
| $9.72M | 0.12% |
119,407
-66,249
| -36% | -$5.52M |
|
273
American International
AIG
$40.1B
| $9.68M | 0.12% |
199,021
-77,979
| -28% | -$3.71M |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $9.65M | 0.12% |
271,071
+245,282
| +951% | +$8.99M |
|
275
Trane Technologies
TT
$100B
| $9.47M | 0.11% |
182,557
-18,443
| -9% | -$904K |
|
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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.