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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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | ﹤0.01% |
+9,775
| New | +$346K |
|
|
CADE
627
DELISTED
Cadence Bank
CADE
| $346K | ﹤0.01% |
17,350
-6,161
| -26% | -$121K |
|
|
DRC
628
DELISTED
DRESSER-RAND GROUP INC
DRC
| $343K | ﹤0.01% |
5,492
-4,669
| -46% | -$291K |
|
|
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $338K | ﹤0.01% |
15,649
-20,891
| -57% | -$460K |
|
|
TIF
630
DELISTED
Tiffany & Co.
TIF
| $330K | ﹤0.01% |
+4,301
| New | +$339K |
|
631
East-West Bancorp
EWBC
$17.8B
| $323K | ﹤0.01% |
10,118
+1,079
| +12% | +$32.6K |
|
|
HTSI
632
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $320K | ﹤0.01% |
+6,509
| New | +$320K |
|
|
ADVS
633
DELISTED
Advent Software Inc
ADVS
| $317K | ﹤0.01% |
+9,971
| New | +$297K |
|
|
LPS
634
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $316K | ﹤0.01% |
9,502
-3,848
| -29% | -$125K |
|
|
SWI
635
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $314K | ﹤0.01% |
8,950
-11,881
| -57% | -$465K |
|
636
Mercury Insurance
MCY
$5.69B
| $312K | ﹤0.01% |
+6,456
| New | +$292K |
|
637
Fair Isaac
FICO
$25B
| $309K | ﹤0.01% |
5,597
-9,370
| -63% | -$481K |
|
638
JetBlue
JBLU
$1.85B
| $300K | ﹤0.01% |
44,976
+6,183
| +16% | +$40K |
|
639
MidCap Financial Investment
MFIC
$799M
| $300K | ﹤0.01% |
12,280
-14,985
| -55% | -$364K |
|
640
Associated Banc-Corp
ASB
$5.82B
| $298K | ﹤0.01% |
19,209
-1,325
| -6% | -$21.8K |
|
641
InterDigital
IDCC
$8.64B
| $294K | ﹤0.01% |
7,882
-2,905
| -27% | -$110K |
|
|
ALEX
642
DELISTED
Alexander & Baldwin
ALEX
| $293K | ﹤0.01% |
8,137
-1,143
| -12% | -$45.7K |
|
643
Cathay General Bancorp
CATY
$4.14B
| $291K | ﹤0.01% |
12,431
-19,743
| -61% | -$456K |
|
644
Fulton Financial
FULT
$4.53B
| $284K | ﹤0.01% |
24,326
+5,756
| +31% | +$70.3K |
|
|
FNFG
645
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $280K | ﹤0.01% |
+27,036
| New | +$281K |
|
646
Landstar System
LSTR
$6.17B
| $278K | ﹤0.01% |
4,964
-4,828
| -49% | -$264K |
|
647
Dentsply Sirona
XRAY
$2.2B
| $277K | ﹤0.01% |
6,373
-13,073
| -67% | -$558K |
|
648
New York Times
NYT
$11B
| $275K | ﹤0.01% |
21,857
-18,941
| -46% | -$224K |
|
649
Oil States International
OIS
$523M
| $271K | ﹤0.01% |
+4,589
| New | +$251K |
|
650
United Natural Foods
UNFI
$2.86B
| $270K | ﹤0.01% |
4,012
-8,338
| -68% | -$507K |
|
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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.