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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
QCOM icon
551
Qualcomm
QCOM
$176B
$751K 0.01%
11,163
-30,464
-73% -$2M
ANSS
552
DELISTED
Ansys
ANSS
$743K 0.01%
8,582
-5,972
-41% -$499K
SUNE
553
DELISTED
SUNEDISON, INC COM
SUNE
$742K 0.01%
+93,047
New +$771K
CPWR
554
DELISTED
COMPUWARE CORP
CPWR
$736K 0.01%
68,502
-12,270
-15% -$129K
CVC
555
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$727K 0.01%
43,192
-52,889
-55% -$969K
SMTC icon
556
Semtech
SMTC
$13.3B
$717K 0.01%
23,910
+5,885
+33% +$185K
MDP
557
DELISTED
Meredith Corporation
MDP
$717K 0.01%
15,047
-1,429
-9% -$66.3K
HNI icon
558
HNI Corp
HNI
$3.61B
$703K 0.01%
19,422
-1,387
-7% -$51.2K
L icon
559
Loews
L
$22.5B
$688K 0.01%
14,723
-31,795
-68% -$1.46M
GNW icon
560
Genworth Financial
GNW
$3.75B
$686K 0.01%
53,612
+6,580
+14% +$82.5K
AYI icon
561
Acuity Brands
AYI
$10.2B
$683K 0.01%
7,425
-5,288
-42% -$462K
ATR icon
562
AptarGroup
ATR
$8.45B
$677K 0.01%
+11,264
New +$667K
BR icon
563
Broadridge
BR
$20.9B
$677K 0.01%
21,317
+4,480
+27% +$133K
SLGN icon
564
Silgan Holdings
SLGN
$4.42B
$669K 0.01%
28,486
+10,866
+62% +$261K
URI icon
565
United Rentals
URI
$64.6B
$660K 0.01%
11,329
-4,207
-27% -$233K
BWA icon
566
BorgWarner
BWA
$13.2B
$659K 0.01%
14,770
+5,303
+56% +$223K
INVX
567
Innovex International
INVX
$2.09B
$658K 0.01%
5,737
+554
+11% +$56.6K
JLL icon
568
Jones Lang LaSalle
JLL
$17.4B
$657K 0.01%
7,526
-1,758
-19% -$157K
BBY icon
569
Best Buy
BBY
$17.6B
$656K 0.01%
17,490
+1,820
+12% +$60.5K
NFG icon
570
National Fuel Gas
NFG
$7.88B
$648K 0.01%
9,429
+5,553
+143% +$361K
WEX icon
571
WEX
WEX
$6.76B
$641K 0.01%
7,308
-10,852
-60% -$917K
CTRA
572
DELISTED
Coterra Energy
CTRA
$638K 0.01%
17,102
+1,912
+13% +$71.7K
BOBE
573
DELISTED
Bob Evans Farms, Inc.
BOBE
$632K 0.01%
11,038
-6,165
-36% -$318K
TKR icon
574
Timken Company
TKR
$8.63B
$627K 0.01%
14,506
+426
+3% +$18.3K
CVG
575
DELISTED
Convergys
CVG
$627K 0.01%
33,458
-30,767
-48% -$576K
21 22
23
24 25

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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.