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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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$5.61B
| $934K | 0.01% |
+23,980
| New | +$911K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $923K | 0.01% |
59,792
+22,986
| +62% | +$361K |
|
528
LiveRamp
RAMP
$2.3B
| $916K | 0.01% |
32,264
-12,533
| -28% | -$322K |
|
|
YHOO
529
DELISTED
Yahoo Inc
YHOO
| $904K | 0.01% |
27,265
-64,362
| -70% | -$1.82M |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $890K | 0.01% |
2,172
+289
| +15% | +$115K |
|
|
HSNI
531
DELISTED
HSN, Inc.
HSNI
| $879K | 0.01% |
16,395
-15,156
| -48% | -$868K |
|
532
Nucor
NUE
$57.3B
| $868K | 0.01% |
17,707
-154,574
| -90% | -$7.24M |
|
533
Raymond James Financial
RJF
$33.9B
| $863K | 0.01% |
31,073
-15,792
| -34% | -$456K |
|
534
Reliance Steel & Aluminium
RS
$20B
| $850K | 0.01% |
11,602
-4,645
| -29% | -$324K |
|
|
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
| $844K | 0.01% |
45,399
+12,907
| +40% | +$253K |
|
536
Cheesecake Factory
CAKE
$5.48B
| $837K | 0.01% |
19,038
+5,749
| +43% | +$248K |
|
537
Federated Hermes
FHI
$4.84B
| $834K | 0.01% |
30,701
+868
| +3% | +$24.7K |
|
|
WMS
538
DELISTED
WMS INDS INC
WMS
| $812K | 0.01% |
+31,291
| New | +$806K |
|
539
Essex Property Trust
ESS
$18B
| $809K | 0.01% |
5,476
+3,417
| +166% | +$530K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $808K | 0.01% |
18,924
+12,977
| +218% | +$564K |
|
541
DaVita
DVA
$11.4B
| $807K | 0.01% |
14,181
-26,495
| -65% | -$1.52M |
|
|
URS
542
DELISTED
URS CORP
URS
| $804K | 0.01% |
14,956
+8,286
| +124% | +$411K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $797K | 0.01% |
29,449
-34,413
| -54% | -$924K |
|
544
Ashland
ASH
$3.39B
| $791K | 0.01% |
17,482
-9,280
| -35% | -$400K |
|
545
Polaris
PII
$3.63B
| $782K | 0.01% |
6,055
-6,559
| -52% | -$736K |
|
|
SBNY
546
DELISTED
Signature Bank
SBNY
| $782K | 0.01% |
8,540
-6,812
| -44% | -$614K |
|
547
Commerce Bancshares
CBSH
$8.33B
| $772K | 0.01% |
33,212
+23,646
| +247% | +$562K |
|
|
ISCA
548
DELISTED
International Speedway Corp
ISCA
| $767K | 0.01% |
23,760
+12,881
| +118% | +$424K |
|
549
Fluor
FLR
$7.24B
| $758K | 0.01% |
10,679
-12,718
| -54% | -$824K |
|
550
Morgan Stanley
MS
$337B
| $757K | 0.01% |
28,100
+3,154
| +13% | +$84.6K |
|
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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.