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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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.62M | 0.06% |
20,336
-2,353
| -10% | -$531K |
|
352
Wolfspeed
WOLF
$1.4B
| $4.58M | 0.06% |
76,016
+66,204
| +675% | +$4.21M |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.52M | 0.05% |
123,347
-199,388
| -62% | -$7.23M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.05% |
95,472
-97,434
| -51% | -$4.38M |
|
|
SVU
355
DELISTED
SUPERVALU Inc.
SVU
| $4.46M | 0.05% |
+77,359
| New | +$4.07M |
|
356
Zions Bancorporation
ZION
$9.91B
| $4.41M | 0.05% |
160,675
+38,905
| +32% | +$1.14M |
|
|
CMA
357
DELISTED
Comerica
CMA
| $4.35M | 0.05% |
110,693
+74,539
| +206% | +$3.1M |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18M | 0.05% |
63,780
-142,892
| -69% | -$9.05M |
|
359
American Financial Group
AFG
$11.8B
| $4.09M | 0.05% |
75,696
+31,917
| +73% | +$1.67M |
|
|
TCO
360
DELISTED
Taubman Centers Inc.
TCO
| $4.01M | 0.05% |
59,530
+43,740
| +277% | +$3.14M |
|
|
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4M | 0.05% |
53,131
+19,801
| +59% | +$1.56M |
|
|
HAR
362
DELISTED
Harman International Industries
HAR
| $3.93M | 0.05% |
59,312
-165,427
| -74% | -$10.3M |
|
363
Kimco Realty
KIM
$16B
| $3.89M | 0.05% |
+192,742
| New | +$4.11M |
|
|
BNY
364
Bank of New York Mellon
BNY
$110B
| $3.88M | 0.05% |
128,637
-181,584
| -59% | -$5.57M |
|
|
HCC
365
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.88M | 0.05% |
88,540
-1,356
| -2% | -$59.8K |
|
|
ADT
366
DELISTED
ADT Corp
ADT
| $3.82M | 0.05% |
+94,034
| New | +$3.87M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $3.79M | 0.05% |
72,040
+49,938
| +226% | +$2.43M |
|
368
Jack Henry & Associates
JKHY
$12.1B
| $3.68M | 0.04% |
71,388
-2,862
| -4% | -$143K |
|
|
HES
369
DELISTED
Hess
HES
| $3.67M | 0.04% |
+47,438
| New | +$3.53M |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.04% |
31,276
-58,464
| -65% | -$6.71M |
|
371
Packaging Corp of America
PKG
$21.7B
| $3.52M | 0.04% |
61,605
-4,708
| -7% | -$255K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $3.52M | 0.04% |
54,934
+8,461
| +18% | +$543K |
|
373
Agilent Technologies
A
$44.5B
| $3.35M | 0.04% |
91,527
-69,974
| -43% | -$2.36M |
|
374
Jacobs Solutions
J
$17.6B
| $3.32M | 0.04% |
+68,911
| New | +$3.35M |
|
|
JAH
375
DELISTED
JARDEN CORPORATION
JAH
| $3.18M | 0.04% |
98,495
-8,803
| -8% | -$272K |
|
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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.