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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
CVS icon
51
CVS Health
CVS
$119B
$39.3M 0.47%
692,698
-278,438
-29% -$16.6M
TAP icon
52
Molson Coors Class B
TAP
$7.77B
$39.1M 0.47%
780,195
+136,793
+21% +$6.88M
LYB icon
53
LyondellBasell Industries
LYB
$20.4B
$38.9M 0.47%
530,846
-73,016
-12% -$5.08M
CMS icon
54
CMS Energy
CMS
$21.4B
$38.2M 0.46%
1,452,075
-216,793
-13% -$5.89M
VZ icon
55
Verizon
VZ
$205B
$38M 0.46%
815,214
-194,696
-19% -$9.5M
PG icon
56
Procter & Gamble
PG
$333B
$37.6M 0.45%
497,801
+49,086
+11% +$3.91M
WBD icon
57
Warner Bros
WBD
$72.4B
$37.5M 0.45%
868,247
-299,464
-26% -$12.4M
HRB icon
58
H&R Block
HRB
$6.47B
$37.4M 0.45%
1,402,992
+217,356
+18% +$6.33M
BDX icon
59
Becton Dickinson
BDX
$51.2B
$37.1M 0.45%
380,388
+190,848
+101% +$18.7M
CB
60
DELISTED
CHUBB CORPORATION
CB
$36.9M 0.44%
413,095
+74,694
+22% +$6.46M
CMCSA icon
61
Comcast
CMCSA
$93.7B
$36.8M 0.44%
1,631,714
-776,794
-32% -$16.9M
CF icon
62
CF Industries
CF
$19B
$36.6M 0.44%
868,685
-334,125
-28% -$12.8M
MPC icon
63
Marathon Petroleum
MPC
$102B
$36.4M 0.44%
1,132,550
+53,150
+5% +$1.87M
SYK icon
64
Stryker
SYK
$124B
$35.8M 0.43%
529,722
+345,709
+188% +$23.9M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$35.4M 0.43%
424,095
-119,529
-22% -$9.25M
MCO icon
66
Moody's
MCO
$88.2B
$35.3M 0.43%
502,260
-65,665
-12% -$4.31M
XOM icon
67
ExxonMobil
XOM
$643B
$35.2M 0.42%
409,088
-356,498
-47% -$32.1M
PETM
68
DELISTED
PETSMART INC
PETM
$34.9M 0.42%
457,838
-181,943
-28% -$13.1M
GAP
69
The Gap Inc
GAP
$7.48B
$34.9M 0.42%
865,382
-323,209
-27% -$13.9M
LO
70
DELISTED
LORILLARD INC COM STK
LO
$34.6M 0.42%
773,161
+108,107
+16% +$4.76M
LHX icon
71
L3Harris
LHX
$48.8B
$34.5M 0.42%
582,093
-335,577
-37% -$18.7M
TE
72
DELISTED
TECO ENERGY INC
TE
$34.3M 0.41%
2,071,710
-287,892
-12% -$4.91M
CB icon
73
Chubb
CB
$131B
$34M 0.41%
363,573
+37,631
+12% +$3.44M
LMT icon
74
Lockheed Martin
LMT
$131B
$34M 0.41%
266,529
-13,441
-5% -$1.63M
DIS icon
75
Walt Disney
DIS
$184B
$33.9M 0.41%
525,261
+19,771
+4% +$1.27M
1 2
3
4 5

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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.