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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$139B
– –
-26,963
Closed -$2.16M
WAFD icon
702
WaFd
WAFD
$2.68B
– –
-18,912
Closed -$357K
WBS
703
DELISTED
Webster Financial
WBS
– –
-7,958
Closed -$204K
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
– –
-19,190
Closed -$780K
CHK
705
DELISTED
Chesapeake Energy Corporation
CHK
– –
-102
Closed -$393K
JCP
706
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,587
Closed -$198K
AVP
707
DELISTED
Avon Products, Inc.
AVP
– –
-19,238
Closed -$405K
DF
708
DELISTED
Dean Foods Company
DF
– –
-152,512
Closed -$3.06M
WIN
709
DELISTED
Windstream Holdings Inc
WIN
– –
-12,155
Closed -$734K
AF
710
DELISTED
Astoria Financial Corporation
AF
– –
-11,322
Closed -$122K
RAX
711
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,408
Closed -$697K
EMC
712
DELISTED
EMC CORPORATION
EMC
– –
-88,593
Closed -$2.09M
THOR
713
DELISTED
THORATEC CORPORATION
THOR
– –
-9,068
Closed -$284K
HME
714
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,456
Closed -$226K
HSP
715
DELISTED
HOSPIRA INC
HSP
– –
-17,833
Closed -$683K
FDO
716
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-8,658
Closed -$539K
CNQR
717
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,732
Closed -$711K
TWTC
718
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-275,067
Closed -$7.74M
FRX
719
DELISTED
FOREST LABORATORIES INC
FRX
– –
-151,875
Closed -$6.23M
MOLX
720
DELISTED
MOLEX INC
MOLX
– –
-1,973,239
Closed -$57.9M
NYX
721
DELISTED
NYSE EURONEXT INC
NYX
– –
-485,178
Closed -$20.1M
SFD
722
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-8,134
Closed -$266K
BMC
723
DELISTED
BMC SOFTWARE, INC
BMC
– –
-52,301
Closed -$2.36M
GDI
724
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,572
Closed -$269K
FON
725
DELISTED
SPRINT CORP FON COM
FON
– –
-67,866
Closed -$476K
26 27 28
29
30

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SCA
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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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.