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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
SNPS icon
501
Synopsys
SNPS
$89B
$1.12M 0.01%
29,677
-11,012
-27% -$408K
UVV icon
502
Universal Corp
UVV
$1.14B
$1.12M 0.01%
21,947
-561
-2% -$31K
XYL icon
503
Xylem
XYL
$26.3B
$1.11M 0.01%
39,652
-55,307
-58% -$1.47M
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.01%
17,892
+2,626
+17% +$170K
MAN icon
505
ManpowerGroup
MAN
$2.89B
$1.1M 0.01%
15,147
+3,110
+26% +$208K
TRIP icon
506
TripAdvisor
TRIP
$1.15B
$1.1M 0.01%
14,499
-3,506
-19% -$248K
CAH icon
507
Cardinal Health
CAH
$54.7B
$1.1M 0.01%
21,012
-13,146
-38% -$668K
GATX icon
508
GATX Corp
GATX
$6.3B
$1.09M 0.01%
23,025
+2,321
+11% +$107K
IT icon
509
Gartner
IT
$12.4B
$1.08M 0.01%
18,088
-132
-0.7% -$7.77K
TRN icon
510
Trinity Industries
TRN
$2.35B
$1.08M 0.01%
66,022
-15,009
-19% -$222K
CEB
511
DELISTED
CEB Inc.
CEB
$1.05M 0.01%
14,502
-452
-3% -$30.6K
NDSN icon
512
Nordson
NDSN
$18.4B
$1.04M 0.01%
14,191
-8,873
-38% -$638K
MSA icon
513
Mine Safety
MSA
$7.39B
$1.03M 0.01%
20,063
-947
-5% -$48.4K
ZBRA icon
514
Zebra Technologies
ZBRA
$17.1B
$1.02M 0.01%
22,479
+4,403
+24% +$203K
AKAM icon
515
Akamai
AKAM
$16B
$1.01M 0.01%
19,612
-19,595
-50% -$924K
LM
516
DELISTED
Legg Mason, Inc.
LM
$1.01M 0.01%
30,315
+3,371
+13% +$113K
GXP
517
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.01%
45,545
+17,518
+63% +$403K
SLH
518
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.01M 0.01%
19,106
-6,876
-26% -$377K
REG icon
519
Regency Centers
REG
$13.8B
$1M 0.01%
20,737
-2,129
-9% -$107K
MLM icon
520
Martin Marietta Materials
MLM
$37.5B
$994K 0.01%
10,130
-996
-9% -$99K
SVC
521
Service Properties Trust
SVC
$989M
$977K 0.01%
6,951
+4,422
+175% +$612K
NRG icon
522
NRG Energy
NRG
$24.1B
$968K 0.01%
35,423
+3,970
+13% +$107K
POST icon
523
Post Holdings
POST
$3.69B
$947K 0.01%
35,855
+13,193
+58% +$385K
POLY
524
DELISTED
Plantronics, Inc.
POLY
$937K 0.01%
20,350
+11,174
+122% +$511K
VMI icon
525
Valmont Industries
VMI
$9.28B
$935K 0.01%
6,731
-5,155
-43% -$737K
19 20
21
22 23

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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.