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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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$23.9B
| $1.62M | 0.02% |
101,110
+27,552
| +37% | +$450K |
|
452
Huntington Ingalls Industries
HII
$11.7B
| $1.61M | 0.02% |
23,961
+4,334
| +22% | +$276K |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $1.58M | 0.02% |
16,242
+3,333
| +26% | +$316K |
|
|
WRI
454
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.02% |
53,977
+14,989
| +38% | +$455K |
|
455
Deluxe
DLX
$1.08B
| $1.58M | 0.02% |
37,949
-8,438
| -18% | -$339K |
|
|
VAL
456
DELISTED
Valspar
VAL
| $1.58M | 0.02% |
24,847
-12,714
| -34% | -$833K |
|
457
Boston Scientific
BSX
$67.6B
| $1.57M | 0.02% |
134,167
+11,012
| +9% | +$119K |
|
458
Old Republic International
ORI
$10.2B
| $1.57M | 0.02% |
102,047
+27,602
| +37% | +$397K |
|
459
W.R. Berkley
WRB
$25.4B
| $1.56M | 0.02% |
123,171
-15,319
| -11% | -$192K |
|
|
NSR
460
DELISTED
Neustar Inc
NSR
| $1.55M | 0.02% |
31,433
-15,939
| -34% | -$830K |
|
461
Signet Jewelers
SIG
$3.18B
| $1.54M | 0.02% |
21,512
+1,497
| +7% | +$106K |
|
|
MZTI
462
The Marzetti Company
MZTI
$3.07B
| $1.54M | 0.02% |
19,670
+2,194
| +13% | +$175K |
|
463
Cinemark Holdings
CNK
$4.24B
| $1.53M | 0.02% |
48,366
-10,793
| -18% | -$325K |
|
|
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.53M | 0.02% |
16,454
-4,877
| -23% | -$440K |
|
465
Northern Trust
NTRS
$34.1B
| $1.53M | 0.02% |
28,113
-5,332
| -16% | -$306K |
|
466
Edgewell Personal Care
EPC
$1.32B
| $1.53M | 0.02% |
22,596
+6,542
| +41% | +$483K |
|
|
EQY
467
DELISTED
Equity One
EQY
| $1.45M | 0.02% |
66,383
+1,014
| +2% | +$22.8K |
|
468
Minerals Technologies
MTX
$2.25B
| $1.44M | 0.02% |
29,191
-17,219
| -37% | -$793K |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $1.44M | 0.02% |
35,294
+1,884
| +6% | +$73.1K |
|
|
PL
470
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.42M | 0.02% |
33,412
+11,387
| +52% | +$486K |
|
471
Oceaneering
OII
$5.1B
| $1.42M | 0.02% |
17,416
+198
| +1% | +$15.9K |
|
472
Pediatrix Medical
MD
$2.18B
| $1.39M | 0.02% |
27,666
-1,828
| -6% | -$89.2K |
|
|
WCN
473
Waste Connections
WCN
$41.7B
| $1.39M | 0.02% |
45,804
+11,751
| +35% | +$340K |
|
474
Fortune Brands Innovations
FBIN
$5.41B
| $1.37M | 0.02% |
38,609
-7,634
| -17% | -$260K |
|
475
NewMarket
NEU
$8.49B
| $1.36M | 0.02% |
4,733
-3,713
| -44% | -$1.03M |
|
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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.