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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
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
BKH icon
376
Black Hills Corp
BKH
$5.6B
$3.12M 0.04%
62,471
+14,771
+31% +$748K
AZO icon
377
AutoZone
AZO
$47.9B
$3.07M 0.04%
7,261
-3,608
-33% -$1.54M
HCBK
378
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3M 0.04%
332,395
-444,970
-57% -$4.2M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$66.7B
$2.98M 0.04%
68,354
+25,099
+58% +$1.1M
TER icon
380
Teradyne
TER
$58.2B
$2.97M 0.04%
179,791
-475,691
-73% -$7.9M
OGE icon
381
OGE Energy
OGE
$9.51B
$2.9M 0.03%
80,337
+33,511
+72% +$1.21M
ANN
382
DELISTED
ANN INC
ANN
$2.86M 0.03%
78,845
+64,874
+464% +$2.22M
EXR icon
383
Extra Space Storage
EXR
$30.2B
$2.82M 0.03%
61,572
-19,946
-24% -$864K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.03%
80,637
-175,005
-68% -$6.22M
EXC icon
385
Exelon
EXC
$45.3B
$2.79M 0.03%
131,780
+71,515
+119% +$1.56M
CVD
386
DELISTED
COVANCE INC.
CVD
$2.77M 0.03%
32,034
+6,368
+25% +$524K
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.76M 0.03%
36,889
– –
SEIC icon
388
SEI Investments
SEIC
$13.4B
$2.76M 0.03%
89,203
+5,716
+7% +$176K
EV
389
DELISTED
Eaton Vance Corp.
EV
$2.73M 0.03%
70,326
+8,298
+13% +$330K
SCHW
390
Charles Schwab
SCHW
$187B
$2.7M 0.03%
+127,897
New +$2.78M
VVC
391
DELISTED
Vectren Corporation
VVC
$2.68M 0.03%
80,274
+33,476
+72% +$1.15M
MUR icon
392
Murphy Oil
MUR
$5.15B
$2.67M 0.03%
44,298
-179,755
-80% -$10.6M
NVE
393
DELISTED
NV ENERGY, INC
NVE
$2.6M 0.03%
110,207
+6,317
+6% +$149K
RYN icon
394
Rayonier
RYN
$6.14B
$2.58M 0.03%
68,422
-11,149
-14% -$427K
TFX icon
395
Teleflex
TFX
$5.84B
$2.55M 0.03%
31,012
-2,223
-7% -$175K
WTRG icon
396
Essential Utilities
WTRG
$11.5B
$2.52M 0.03%
101,709
+19,483
+24% +$497K
IEX icon
397
IDEX
IEX
$17.2B
$2.5M 0.03%
38,332
+1,691
+5% +$102K
SCI icon
398
Service Corp International
SCI
$11.4B
$2.49M 0.03%
133,543
-18,615
-12% -$346K
SPG icon
399
Simon Property Group
SPG
$69.5B
$2.48M 0.03%
17,806
-12,141
-41% -$1.76M
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$2.48M 0.03%
36,949
-44,115
-54% -$2.83M
14 15
16
17 18

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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.