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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
WEN icon
576
Wendy's
WEN
$1.49B
$626K 0.01%
73,877
+39,229
+113% +$294K
SIVB
577
DELISTED
SVB Financial Group
SIVB
$623K 0.01%
7,215
+2,415
+50% +$209K
THO icon
578
Thor Industries
THO
$3.97B
$621K 0.01%
10,700
-11,104
-51% -$589K
EW icon
579
Edwards Lifesciences
EW
$51.8B
$618K 0.01%
53,280
+6,432
+14% +$75.2K
MAC icon
580
Macerich
MAC
$6.78B
$615K 0.01%
10,905
+4,269
+64% +$256K
CFR icon
581
Cullen/Frost Bankers
CFR
$10B
$613K 0.01%
8,695
+3,006
+53% +$214K
EA
582
DELISTED
Electronic Arts
EA
$611K 0.01%
23,900
+1,229
+5% +$31.9K
HMA
583
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$604K 0.01%
47,193
+4,455
+10% +$61.9K
CRL icon
584
Charles River Laboratories
CRL
$14.2B
$602K 0.01%
13,024
-4,928
-27% -$226K
TCF
585
DELISTED
TCF Financial Corporation
TCF
$597K 0.01%
41,791
+7,715
+23% +$115K
ICE icon
586
Intercontinental Exchange
ICE
$90.5B
$590K 0.01%
16,270
+8,430
+108% +$305K
MENT
587
DELISTED
Mentor Graphics Corp
MENT
$583K 0.01%
24,936
-12,100
-33% -$259K
OLN icon
588
Olin
OLN
$1.97B
$577K 0.01%
25,011
+7,161
+40% +$169K
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
$576K 0.01%
12,353
+6,507
+111% +$312K
BIO icon
590
Bio-Rad Laboratories Class A
BIO
$10.4B
$572K 0.01%
4,867
+216
+5% +$25.5K
MLKN icon
591
MillerKnoll
MLKN
$1.6B
$559K 0.01%
19,140
+5,745
+43% +$159K
TEX icon
592
Terex
TEX
$7.38B
$558K 0.01%
16,607
-7,113
-30% -$216K
ISRG icon
593
Intuitive Surgical
ISRG
$130B
$546K 0.01%
13,059
+1,476
+13% +$65.2K
ACH
594
Accendra Health
ACH
$93.1M
$545K 0.01%
+15,762
New +$552K
CYN
595
DELISTED
CITY NATIONAL CORPORATION
CYN
$525K 0.01%
7,883
+2,869
+57% +$194K
GHL
596
DELISTED
Greenhill & Co., Inc.
GHL
$485K 0.01%
9,731
-12,116
-55% -$597K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.01%
+15,292
New +$477K
BTU
598
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$475K 0.01%
1,835
+277
+18% +$70.8K
CDP icon
599
COPT Defense Properties
CDP
$4.23B
$471K 0.01%
20,370
+3,694
+22% +$92.2K
MSM icon
600
MSC Industrial Direct
MSM
$6.81B
$464K 0.01%
5,699
-1,659
-23% -$132K
22 23
24
25 26

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FCAM
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CII
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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.