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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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$1.98B
| $263K | ﹤0.01% |
10,496
-5,155
| -33% | -$133K |
|
|
ATW
652
DELISTED
Atwood Oceanics
ATW
| $259K | ﹤0.01% |
4,704
-5,612
| -54% | -$316K |
|
653
Commercial Metals
CMC
$7.61B
| $257K | ﹤0.01% |
15,175
-20,025
| -57% | -$314K |
|
654
SL Green Realty
SLG
$4.1B
| $257K | ﹤0.01% |
2,986
+576
| +24% | +$50.2K |
|
655
Rollins
ROL
$17.3B
| $256K | ﹤0.01% |
32,633
-56,146
| -63% | -$431K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $246K | ﹤0.01% |
16,785
-15,978
| -49% | -$224K |
|
|
VCI
657
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $235K | ﹤0.01% |
8,146
-9,950
| -55% | -$280K |
|
658
Cleveland-Cliffs
CLF
$6.75B
| $226K | ﹤0.01% |
11,043
-23,490
| -68% | -$483K |
|
659
Greif
GEF
$4.8B
| $225K | ﹤0.01% |
+4,598
| New | +$247K |
|
660
Dick's Sporting Goods
DKS
$11.8B
| $213K | ﹤0.01% |
3,995
-6,919
| -63% | -$349K |
|
661
Bank of Hawaii
BOH
$3.05B
| $212K | ﹤0.01% |
3,897
-779
| -17% | -$42.1K |
|
662
Prosperity Bancshares
PB
$8.74B
| $212K | ﹤0.01% |
+3,430
| New | +$204K |
|
|
IM
663
DELISTED
Ingram Micro
IM
| $208K | ﹤0.01% |
+9,012
| New | +$199K |
|
664
Halliburton
HAL
$29.6B
| $206K | ﹤0.01% |
4,277
-9,009
| -68% | -$422K |
|
|
SKS
665
DELISTED
SAKS INCORPORATED
SKS
| $203K | ﹤0.01% |
+12,765
| New | +$199K |
|
|
JNS
666
DELISTED
Janus Capital Group Inc
JNS
| $123K | ﹤0.01% |
14,443
-31,069
| -68% | -$279K |
|
|
RFMD
667
DELISTED
RF MICRO DEVICES INC
RFMD
| $91K | ﹤0.01% |
+16,186
| New | +$85.1K |
|
668
AGCO
AGCO
$7.77B
| – | – |
-5,058
| Closed | -$254K |
|
669
Advanced Micro Devices
AMD
$778B
| – | – |
-28,137
| Closed | -$115K |
|
670
American Tower
AMT
$81.2B
| – | – |
-12,936
| Closed | -$947K |
|
671
AutoNation
AN
$6.57B
| – | – |
-13,797
| Closed | -$599K |
|
672
Brink's
BCO
$4.51B
| – | – |
-18,070
| Closed | -$461K |
|
673
Carnival Corporation Ltd
CCL
$34.2B
| – | – |
-324,020
| Closed | -$11.1M |
|
674
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-82,350
| Closed | -$600K |
|
675
Donaldson
DCI
$10.7B
| – | – |
-6,597
| Closed | -$235K |
|
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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.