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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
HRL icon
26
Hormel Foods
HRL
$11.7B
$47.6M 0.57%
2,258,172
+728,056
+48% +$15.3M
CLX icon
27
Clorox
CLX
$12.5B
$46.6M 0.56%
570,162
+192,154
+51% +$16.2M
MDT icon
28
Medtronic
MDT
$115B
$46.4M 0.56%
871,846
+159,950
+22% +$8.61M
AEP icon
29
American Electric Power
AEP
$66.8B
$46.3M 0.56%
1,068,476
-107,115
-9% -$4.76M
STX icon
30
Seagate
STX
$192B
$46M 0.55%
1,050,610
-80,371
-7% -$3.38M
CINF icon
31
Cincinnati Financial
CINF
$26.5B
$45.8M 0.55%
971,140
+85,476
+10% +$4.08M
HD icon
32
Home Depot
HD
$328B
$44.8M 0.54%
591,255
-125,415
-17% -$9.68M
LLY icon
33
Eli Lilly
LLY
$1.05T
$44.7M 0.54%
887,223
-218,350
-20% -$11.4M
GPC icon
34
Genuine Parts
GPC
$18.8B
$44.4M 0.53%
548,716
-13,689
-2% -$1.11M
NDAQ icon
35
Nasdaq
NDAQ
$55.5B
$44.3M 0.53%
4,134,987
+59,508
+1% +$636K
TWX
36
DELISTED
Time Warner Inc
TWX
$43.9M 0.53%
696,296
-60,089
-8% -$3.59M
CCEP icon
37
Coca-Cola Europacific Partners
CCEP
$47.4B
$43.8M 0.53%
1,088,210
+266,147
+32% +$10.1M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.7B
$43.7M 0.53%
1,350,266
-39,998
-3% -$1.4M
TJX icon
39
TJX Companies
TJX
$148B
$43.5M 0.52%
1,544,082
-427,436
-22% -$11.4M
TRV icon
40
Travelers Companies
TRV
$77B
$43.3M 0.52%
510,572
+17,593
+4% +$1.45M
MCD icon
41
McDonald's
MCD
$184B
$43M 0.52%
446,938
+75,411
+20% +$7.36M
MMM icon
42
3M
MMM
$92.2B
$41.6M 0.5%
416,311
+29,775
+8% +$2.9M
WDC icon
43
Western Digital
WDC
$167B
$40.8M 0.49%
851,332
-120,356
-12% -$5.94M
PEP icon
44
PepsiCo
PEP
$191B
$40.6M 0.49%
510,752
+151,570
+42% +$12.5M
BF.B icon
45
Brown-Forman Class B
BF.B
$12.5B
$40.5M 0.49%
1,856,500
-376,188
-17% -$8.48M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$40.4M 0.49%
750,642
+106,592
+17% +$5.36M
CAG icon
47
Conagra Brands
CAG
$7.69B
$40.3M 0.49%
1,707,904
-107,498
-6% -$2.9M
AVY icon
48
Avery Dennison
AVY
$13.5B
$40.1M 0.48%
921,770
-20,967
-2% -$929K
NEE icon
49
NextEra Energy
NEE
$174B
$39.7M 0.48%
1,981,028
-657,996
-25% -$13.6M
MO icon
50
Altria Group
MO
$113B
$39.5M 0.48%
1,149,831
-55,222
-5% -$1.95M
1
2
3 4 5

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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.