We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$21.6B
| $461K | 0.01% |
11,200
+1,255
| +13% | +$52.5K |
|
|
ODP
602
DELISTED
ODP
ODP
| $460K | 0.01% |
9,530
-1,607
| -14% | -$69.3K |
|
603
ACI Worldwide
ACIW
$5.47B
| $458K | 0.01% |
25,434
-34,836
| -58% | -$573K |
|
604
Reinsurance Group of America
RGA
$16.1B
| $454K | 0.01% |
+6,784
| New | +$458K |
|
|
AGN
605
DELISTED
Allergan plc
AGN
| $452K | 0.01% |
3,138
-5,573
| -64% | -$742K |
|
606
DuPont de Nemours
DD
$18.7B
| $451K | 0.01% |
4,640
-9,963
| -68% | -$928K |
|
607
Regal Rexnord
RRX
$10.9B
| $442K | 0.01% |
6,513
-6,234
| -49% | -$414K |
|
608
Microchip Technology
MCHP
$41B
| $440K | 0.01% |
21,854
-45,436
| -68% | -$900K |
|
609
Marriott International
MAR
$92.3B
| $432K | 0.01% |
10,282
-21,945
| -68% | -$910K |
|
610
Helix Energy Solutions
HLX
$1.49B
| $429K | 0.01% |
16,897
-4,806
| -22% | -$124K |
|
611
Viavi Solutions
VIAV
$9.49B
| $426K | 0.01% |
50,894
+6,272
| +14% | +$51.6K |
|
612
Matthews International
MATW
$656M
| $419K | 0.01% |
+10,993
| New | +$425K |
|
613
Vishay Intertechnology
VSH
$4.87B
| $418K | 0.01% |
+32,424
| New | +$442K |
|
|
BID
614
DELISTED
Sotheby's
BID
| $414K | 0.01% |
+8,427
| New | +$375K |
|
|
SNV
615
DELISTED
Synovus
SNV
| $406K | ﹤0.01% |
17,585
-14,377
| -45% | -$327K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $406K | ﹤0.01% |
13,118
+2,235
| +21% | +$65K |
|
617
Visa
V
$709B
| $401K | ﹤0.01% |
8,384
-175,012
| -95% | -$8.09M |
|
618
Waters Corp
WAT
$41.4B
| $396K | ﹤0.01% |
3,727
-3,645
| -49% | -$374K |
|
|
BYI
619
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $384K | ﹤0.01% |
5,322
-1,170
| -18% | -$82.4K |
|
620
Compass Minerals
CMP
$1.05B
| $383K | ﹤0.01% |
+5,018
| New | +$398K |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $381K | ﹤0.01% |
+4,771
| New | +$383K |
|
|
FMER
622
DELISTED
FIRSTMERIT CORP
FMER
| $373K | ﹤0.01% |
+17,182
| New | +$373K |
|
623
Granite Construction
GVA
$5.54B
| $367K | ﹤0.01% |
11,978
-19,739
| -62% | -$597K |
|
|
IDTI
624
DELISTED
Integrated Device Technology I
IDTI
| $365K | ﹤0.01% |
38,796
-12,652
| -25% | -$112K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $358K | ﹤0.01% |
+13,045
| New | +$365K |
|
Similar funds
LPLP
SCA
FCAM
RM
CII
SCM
SZC
HOAM
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.