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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
THG icon
426
Hanover Insurance
THG
$7.93B
$1.97M 0.02%
35,617
+24,781
+229% +$1.32M
PCH
427
DELISTED
PotlatchDeltic
PCH
$1.95M 0.02%
49,098
-3,612
-7% -$148K
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
$1.93M 0.02%
36,119
+10,394
+40% +$528K
USB icon
429
US Bancorp
USB
$97.2B
$1.93M 0.02%
52,736
-116,313
-69% -$4.31M
CNL
430
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.91M 0.02%
42,662
+8,770
+26% +$409K
KMI icon
431
Kinder Morgan
KMI
$70.2B
$1.89M 0.02%
53,072
-50,783
-49% -$1.9M
TR icon
432
Tootsie Roll Industries
TR
$3.07B
$1.88M 0.02%
89,570
+18,587
+26% +$413K
CPRT icon
433
Copart
CPRT
$30.3B
$1.87M 0.02%
470,968
-120,496
-20% -$490K
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.02%
35,947
+2,277
+7% +$113K
ACM icon
435
Aecom
ACM
$8.52B
$1.85M 0.02%
59,153
+10,722
+22% +$336K
HUB.B
436
DELISTED
HUBBELL INC CL-B
HUB.B
$1.85M 0.02%
17,638
-3,739
-17% -$393K
TXT icon
437
Textron
TXT
$14.2B
$1.84M 0.02%
66,523
-69,366
-51% -$1.93M
LNT icon
438
Alliant Energy
LNT
$17.7B
$1.81M 0.02%
73,096
+23,566
+48% +$602K
CVLT icon
439
Commault Systems
CVLT
$5.82B
$1.79M 0.02%
20,358
+7,754
+62% +$650K
STE icon
440
Steris
STE
$22.7B
$1.75M 0.02%
40,764
+11,282
+38% +$490K
HPQ icon
441
HP
HPQ
$27.1B
$1.75M 0.02%
183,554
+113,922
+164% +$1.26M
KSU
442
DELISTED
Kansas City Southern
KSU
$1.74M 0.02%
15,914
+1,637
+11% +$180K
PRI icon
443
Primerica
PRI
$8.97B
$1.7M 0.02%
42,222
-9,632
-19% -$381K
IDA icon
444
Idacorp
IDA
$7.97B
$1.7M 0.02%
35,037
-1,874
-5% -$93.3K
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.67M 0.02%
15,574
+12,196
+361% +$1.07M
LII icon
446
Lennox International
LII
$13.5B
$1.66M 0.02%
22,029
-4,463
-17% -$315K
UAA icon
447
Under Armour
UAA
$2.18B
$1.66M 0.02%
83,480
+56,356
+208% +$994K
LECO icon
448
Lincoln Electric
LECO
$15.8B
$1.66M 0.02%
24,848
-5,307
-18% -$333K
RPM icon
449
RPM International
RPM
$13.5B
$1.63M 0.02%
44,985
-14,635
-25% -$510K
WOR icon
450
Worthington Enterprises
WOR
$2.83B
$1.63M 0.02%
76,651
-1,951
-2% -$41.8K
16 17
18
19 20

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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.