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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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$27.8B
| – | – |
-30,227
| Closed | -$1.52M |
|
677
EOG Resources
EOG
$75.8B
| – | – |
-48,020
| Closed | -$3.16M |
|
678
Equinix
EQIX
$106B
| – | – |
-8,132
| Closed | -$1.5M |
|
|
VMRK
679
Vivmark Residential
VMRK
$26.1B
| – | – |
-16,103
| Closed | -$935K |
|
680
Global Payments
GPN
$24.5B
| – | – |
-9,552
| Closed | -$221K |
|
|
HOLX
681
DELISTED
Hologic
HOLX
| – | – |
-24,389
| Closed | -$471K |
|
682
Humana
HUM
$47.1B
| – | – |
-134,484
| Closed | -$11.3M |
|
683
Idexx Laboratories
IDXX
$42.9B
| – | – |
-17,166
| Closed | -$770K |
|
|
IPG
684
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-38,961
| Closed | -$567K |
|
685
Kemper
KMPR
$1.63B
| – | – |
-9,095
| Closed | -$312K |
|
686
Matsons
MATX
$6.64B
| – | – |
-15,592
| Closed | -$390K |
|
687
Monster Beverage
MNST
$91.5B
| – | – |
-433,812
| Closed | -$2.2M |
|
688
Newmont
NEM
$139B
| – | – |
-14,998
| Closed | -$449K |
|
689
NOV
NOV
$7.4B
| – | – |
-8,072
| Closed | -$502K |
|
690
Enviri
NVRI
$633M
| – | – |
-15,349
| Closed | -$356K |
|
691
Oneok
OKE
$59.7B
| – | – |
-71,619
| Closed | -$2.59M |
|
692
Occidental Petroleum
OXY
$59.1B
| – | – |
-12,417
| Closed | -$1.06M |
|
693
Quanta Services
PWR
$93.5B
| – | – |
-20,996
| Closed | -$556K |
|
694
Revvity
RVTY
$14.5B
| – | – |
-24,152
| Closed | -$785K |
|
695
Silicon Laboratories
SLAB
$7.31B
| – | – |
-6,640
| Closed | -$275K |
|
696
SLB Ltd
SLB
$81.6B
| – | – |
-9,816
| Closed | -$703K |
|
697
SPX Corp
SPXC
$10.3B
| – | – |
-11,234
| Closed | -$204K |
|
698
Stanley Black & Decker
SWK
$15B
| – | – |
-18,493
| Closed | -$1.43M |
|
699
Trimble
TRMB
$14.3B
| – | – |
-43,081
| Closed | -$1.12M |
|
700
Upbound Group
UPBD
$1.12B
| – | – |
-5,425
| Closed | -$204K |
|
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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.