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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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$14.3B
| $1.36M | 0.02% |
19,329
-6,514
| -25% | -$439K |
|
477
Kirby Corp
KEX
$7.38B
| $1.34M | 0.02% |
15,498
+4,759
| +44% | +$399K |
|
478
MetLife
MET
$61.2B
| $1.34M | 0.02% |
+31,973
| New | +$1.38M |
|
479
C.H. Robinson
CHRW
$17.7B
| $1.32M | 0.02% |
22,152
-53,562
| -71% | -$3.14M |
|
|
SFG
480
DELISTED
STANCORP FINL GRP
SFG
| $1.3M | 0.02% |
23,665
+11,218
| +90% | +$601K |
|
|
PX
481
DELISTED
Praxair Inc
PX
| $1.3M | 0.02% |
10,796
-23,786
| -69% | -$2.82M |
|
482
Oshkosh
OSK
$9.68B
| $1.3M | 0.02% |
26,488
-4,810
| -15% | -$214K |
|
483
Camden Property Trust
CPT
$12.2B
| $1.29M | 0.02% |
21,024
+15,481
| +279% | +$1.04M |
|
484
NCR Voyix
VYX
$1.27B
| $1.28M | 0.02% |
52,814
-13,827
| -21% | -$309K |
|
485
Watsco Inc
WSO
$12.9B
| $1.25M | 0.02% |
13,294
-914
| -6% | -$83.7K |
|
|
SGI
486
Somnigroup International
SGI
$13.1B
| $1.25M | 0.02% |
+113,828
| New | +$1.18M |
|
487
First American
FAF
$7.61B
| $1.24M | 0.01% |
50,849
-27,905
| -35% | -$622K |
|
|
TXNM
488
TXNM Energy Inc
TXNM
$5.93B
| $1.23M | 0.01% |
54,205
-14,209
| -21% | -$323K |
|
489
Mettler-Toledo International
MTD
$28.2B
| $1.22M | 0.01% |
5,098
-1,387
| -21% | -$313K |
|
490
VeriSign
VRSN
$26.6B
| $1.2M | 0.01% |
23,656
+1,040
| +5% | +$50.2K |
|
491
Prudential Financial
PRU
$41.5B
| $1.2M | 0.01% |
15,433
+10,564
| +217% | +$829K |
|
|
OCR
492
DELISTED
OMNICARE INC
OCR
| $1.19M | 0.01% |
21,394
+4,052
| +23% | +$216K |
|
493
Lamar Advertising Co
LAMR
$15.3B
| $1.18M | 0.01% |
25,052
-4,065
| -14% | -$179K |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.01% |
20,136
+2,107
| +12% | +$116K |
|
495
eBay
EBAY
$45.5B
| $1.15M | 0.01% |
49,121
-20,981
| -30% | -$471K |
|
|
HSH
496
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.15M | 0.01% |
37,353
+17,921
| +92% | +$592K |
|
497
MDU Resources
MDU
$4.24B
| $1.13M | 0.01% |
106,589
+58,062
| +120% | +$612K |
|
498
Graco
GGG
$12.9B
| $1.13M | 0.01% |
45,792
-5,130
| -10% | -$121K |
|
499
Norfolk Southern
NSC
$78.1B
| $1.13M | 0.01% |
14,590
+1,670
| +13% | +$125K |
|
|
CNVR
500
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.12M | 0.01% |
53,823
+23,846
| +80% | +$541K |
|
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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.