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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
FDX icon
401
FedEx
FDX
$78.4B
$2.45M 0.03%
21,481
-12,930
-38% -$1.4M
FE icon
402
FirstEnergy
FE
$26.8B
$2.44M 0.03%
67,056
-86,341
-56% -$3.24M
BAC icon
403
Bank of America
BAC
$428B
$2.44M 0.03%
177,000
+6,189
+4% +$88.3K
UGI icon
404
UGI
UGI
$8.2B
$2.44M 0.03%
93,488
+17,292
+23% +$464K
FLG
405
Flagstar Bank National Association
FLG
$5.58B
$2.43M 0.03%
53,695
+46,619
+659% +$2.09M
SE
406
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.03%
70,877
-98,278
-58% -$3.4M
ATO icon
407
Atmos Energy
ATO
$28.3B
$2.4M 0.03%
56,328
+19,006
+51% +$803K
DST
408
DELISTED
DST Systems Inc.
DST
$2.39M 0.03%
63,436
-4,440
-7% -$160K
ITT icon
409
ITT
ITT
$18.6B
$2.37M 0.03%
66,013
+13,034
+25% +$434K
CXT icon
410
Crane NXT
CXT
$2.86B
$2.36M 0.03%
110,315
+45,828
+71% +$974K
CBOE icon
411
Cboe Global Markets
CBOE
$32.8B
$2.35M 0.03%
51,836
+9,035
+21% +$428K
AHL
412
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.31M 0.03%
63,773
+9,706
+18% +$357K
TFC icon
413
Truist Financial
TFC
$61.4B
$2.29M 0.03%
67,936
-115,600
-63% -$4.04M
FLO icon
414
Flowers Foods
FLO
$1.48B
$2.24M 0.03%
104,338
+30,288
+41% +$678K
WMB icon
415
Williams Companies
WMB
$90.7B
$2.16M 0.03%
59,346
-150,593
-72% -$5.28M
ABBV icon
416
AbbVie
ABBV
$456B
$2.14M 0.03%
+47,791
New +$2.12M
HSIC icon
417
Henry Schein
HSIC
$10.1B
$2.12M 0.03%
52,206
+3,118
+6% +$126K
PTEN icon
418
Patterson-UTI
PTEN
$4.68B
$2.12M 0.03%
98,981
+83,453
+537% +$1.71M
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$2.09M 0.03%
33,362
-43,479
-57% -$2.83M
JOY
420
DELISTED
Joy Global Inc
JOY
$2.08M 0.03%
40,652
-51,344
-56% -$2.62M
STLD icon
421
Steel Dynamics
STLD
$33.8B
$2.04M 0.02%
122,293
+101,939
+501% +$1.62M
WR
422
DELISTED
Westar Energy Inc
WR
$2.02M 0.02%
65,938
+18,363
+39% +$587K
STR
423
DELISTED
QUESTAR CORP
STR
$2M 0.02%
88,815
+30,764
+53% +$710K
OHI icon
424
Omega Healthcare
OHI
$14B
$1.98M 0.02%
66,261
+12,768
+24% +$389K
WAB icon
425
Wabtec
WAB
$50.2B
$1.97M 0.02%
31,396
-2,923
-9% -$172K
15 16
17
18 19

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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.