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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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$1.33B
| $6.64M | 0.08% |
106,802
-233,357
| -69% | -$13.4M |
|
327
Helmerich & Payne
HP
$4.24B
| $6.5M | 0.08% |
94,298
-57,531
| -38% | -$3.8M |
|
328
Federal Realty Investment Trust
FRT
$10.2B
| $6.48M | 0.08% |
63,913
+53,112
| +492% | +$5.44M |
|
|
PLL
329
DELISTED
PALL CORP
PLL
| $6.4M | 0.08% |
83,117
-83,347
| -50% | -$5.97M |
|
|
FISV
330
Fiserv Inc
FISV
$28B
| $6.28M | 0.08% |
248,740
-336,732
| -58% | -$8.14M |
|
331
Welltower
WELL
$173B
| $6.23M | 0.08% |
99,910
+74,527
| +294% | +$4.74M |
|
332
Cadence Design Systems
CDNS
$95.7B
| $6.21M | 0.07% |
459,667
+374,958
| +443% | +$5.38M |
|
|
PNRA
333
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.07% |
39,141
+35,794
| +1,069% | +$6.22M |
|
334
Darden Restaurants
DRI
$24B
| $6.18M | 0.07% |
149,351
-11,414
| -7% | -$496K |
|
335
Ameren
AEE
$29.6B
| $6.12M | 0.07% |
175,637
-279,505
| -61% | -$9.68M |
|
336
Citigroup
C
$223B
| $6.07M | 0.07% |
125,171
+43,347
| +53% | +$2.19M |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.04M | 0.07% |
232,099
+182,947
| +372% | +$5.16M |
|
338
Iron Mountain
IRM
$36.5B
| $6.01M | 0.07% |
240,513
+51,112
| +27% | +$1.3M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $5.96M | 0.07% |
111,030
-150,351
| -58% | -$7.74M |
|
340
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.84M | 0.07% |
18,666
+13,875
| +290% | +$3.65M |
|
341
Lam Research
LRCX
$399B
| $5.78M | 0.07% |
1,128,460
-1,240,740
| -52% | -$6.06M |
|
342
Kohl's
KSS
$2.06B
| $5.5M | 0.07% |
106,304
-74,719
| -41% | -$3.9M |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 0.06% |
96,249
-17,037
| -15% | -$930K |
|
344
KB Home
KBH
$3.35B
| $5.17M | 0.06% |
287,047
+245,183
| +586% | +$4.29M |
|
345
Wynn Resorts
WYNN
$9.64B
| $5.14M | 0.06% |
32,545
-19,126
| -37% | -$2.68M |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $4.97M | 0.06% |
298,218
+258,360
| +648% | +$4.26M |
|
347
Toll Brothers
TOL
$13.4B
| $4.94M | 0.06% |
152,274
+123,192
| +424% | +$3.98M |
|
|
TGI
348
DELISTED
Triumph Group
TGI
| $4.93M | 0.06% |
70,188
+59,642
| +566% | +$4.6M |
|
349
Viatris
VTRS
$19.4B
| $4.91M | 0.06% |
128,565
-139,582
| -52% | -$4.91M |
|
350
Southwest Airlines
LUV
$19.5B
| $4.67M | 0.06% |
320,805
-421,008
| -57% | -$5.73M |
|
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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.