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
+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
ESV
276
DELISTED
Ensco Rowan plc
ESV
$9.32M 0.11%
43,364
-15,397
-26% -$3.53M
D icon
277
Dominion Energy
D
$58.5B
$9.31M 0.11%
149,078
-99,033
-40% -$5.87M
GLW icon
278
Corning
GLW
$132B
$9.23M 0.11%
632,714
+377,178
+148% +$5.58M
AME icon
279
Ametek
AME
$55.9B
$9.2M 0.11%
199,982
-68,612
-26% -$3.09M
WHR icon
280
Whirlpool
WHR
$2.59B
$9.2M 0.11%
62,832
-6,544
-9% -$866K
AEO icon
281
American Eagle Outfitters
AEO
$2.8B
$9.16M 0.11%
654,818
+611,397
+1,408% +$10.2M
COO icon
282
Cooper Companies
COO
$13.8B
$9.05M 0.11%
279,004
+226,780
+434% +$7.32M
PVH icon
283
PVH
PVH
$3.51B
$8.96M 0.11%
75,475
-82,716
-52% -$10.6M
PBCT
284
DELISTED
People's United Financial Inc
PBCT
$8.95M 0.11%
622,376
+319,459
+105% +$4.74M
CYH icon
285
Community Health Systems
CYH
$413M
$8.81M 0.11%
257,006
+227,798
+780% +$8.08M
ADP icon
286
Automatic Data Processing
ADP
$113B
$8.81M 0.11%
138,669
+16,777
+14% +$1.07M
WY icon
287
Weyerhaeuser
WY
$17.1B
$8.8M 0.11%
307,334
-180,733
-37% -$5.12M
MSI icon
288
Motorola Solutions
MSI
$80.5B
$8.73M 0.11%
147,077
-31,377
-18% -$1.8M
INTU icon
289
Intuit
INTU
$95.2B
$8.69M 0.1%
131,006
-184,772
-59% -$11.9M
ARG
290
DELISTED
Airgas Inc
ARG
$8.67M 0.1%
81,788
-84,265
-51% -$8.66M
SPLS
291
DELISTED
Staples Inc
SPLS
$8.62M 0.1%
588,185
-40,315
-6% -$632K
NVDA icon
292
NVIDIA
NVDA
$5.52T
$8.59M 0.1%
22,091,400
+10,909,360
+98% +$4.06M
FSLR icon
293
First Solar
FSLR
$22.6B
$8.49M 0.1%
211,241
+202,744
+2,386% +$8.57M
JWN
294
DELISTED
Nordstrom
JWN
$8.46M 0.1%
150,529
-76,854
-34% -$4.54M
CME icon
295
CME Group
CME
$101B
$8.45M 0.1%
114,396
-10,274
-8% -$757K
MTB icon
296
M&T Bank
MTB
$34.5B
$8.45M 0.1%
75,521
-112,149
-60% -$13M
BBWI icon
297
Bath & Body Works
BBWI
$3.76B
$8.37M 0.1%
169,364
-148,269
-47% -$6.79M
WSM icon
298
Williams-Sonoma
WSM
$28.1B
$8.29M 0.1%
294,934
+260,994
+769% +$7.56M
AGN
299
DELISTED
Allergan Inc
AGN
$8.25M 0.1%
91,172
-848
-0.9% -$76.1K
CMI icon
300
Cummins
CMI
$79B
$8.2M 0.1%
61,692
-27,286
-31% -$3.37M
10 11
12
13 14

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 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.