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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$90.7B
| $8.09M | 0.1% |
185,718
-285,415
| -61% | -$12M |
|
302
GE Aerospace
GE
$356B
| $8.08M | 0.1% |
70,602
-82,938
| -54% | -$9.51M |
|
303
Lumen
LUMN
$6.33B
| $7.95M | 0.1% |
253,438
-302,129
| -54% | -$10.3M |
|
304
Quest Diagnostics
DGX
$27B
| $7.88M | 0.09% |
127,455
-111,992
| -47% | -$6.7M |
|
305
HF Sinclair
DINO
$17.2B
| $7.83M | 0.09% |
185,945
+162,997
| +710% | +$7.08M |
|
306
Cigna
CI
$73.4B
| $7.65M | 0.09% |
99,576
-63,562
| -39% | -$4.96M |
|
307
General Dynamics
GD
$103B
| $7.58M | 0.09% |
86,555
-144,399
| -63% | -$12.3M |
|
308
Pultegroup
PHM
$24.1B
| $7.56M | 0.09% |
458,362
-43,650
| -9% | -$744K |
|
309
Analog Devices
ADI
$181B
| $7.54M | 0.09% |
160,312
-126,965
| -44% | -$6.07M |
|
310
PNC Financial Services
PNC
$97.1B
| $7.52M | 0.09% |
103,750
+68,987
| +198% | +$5.15M |
|
311
Tractor Supply
TSCO
$18.1B
| $7.49M | 0.09% |
557,810
+492,410
| +753% | +$6.07M |
|
312
PACCAR
PCAR
$66.6B
| $7.33M | 0.09% |
197,684
+48,324
| +32% | +$1.8M |
|
313
Ventas
VTR
$47.6B
| $7.26M | 0.09% |
103,374
+83,366
| +417% | +$6.18M |
|
314
Capital One
COF
$133B
| $7.19M | 0.09% |
104,601
-144,943
| -58% | -$9.75M |
|
|
RKT
315
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.16M | 0.09% |
141,360
+18,918
| +15% | +$1.06M |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.11M | 0.09% |
106,987
-14,876
| -12% | -$984K |
|
317
Huntington Bancshares
HBAN
$34.1B
| $7.08M | 0.09% |
856,652
-235,739
| -22% | -$1.99M |
|
318
UnitedHealth
UNH
$355B
| $7.05M | 0.08% |
98,407
-62,422
| -39% | -$4.47M |
|
|
BRSL
319
Brightstar Lottery PLC
BRSL
$2.07B
| $6.96M | 0.08% |
367,694
+151,832
| +70% | +$2.89M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $6.91M | 0.08% |
232,975
-178,598
| -43% | -$5.35M |
|
321
Western Union
WU
$2.25B
| $6.89M | 0.08% |
369,233
+3,225
| +0.9% | +$57.9K |
|
322
Louisiana-Pacific
LPX
$4.94B
| $6.88M | 0.08% |
391,312
+298,485
| +322% | +$4.93M |
|
323
Adobe
ADBE
$115B
| $6.74M | 0.08% |
129,830
+12,804
| +11% | +$611K |
|
324
Lennar Class A
LEN
$20.5B
| $6.72M | 0.08% |
199,511
-156,408
| -44% | -$5.07M |
|
325
Advance Auto Parts
AAP
$2.63B
| $6.7M | 0.08% |
81,082
+78,278
| +2,792% | +$6.4M |
|
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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.