We are live on ! Find out more
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
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$33.7M 0.41%
513,619
-206,215
-29% -$12.5M
BMY icon
77
Bristol-Myers Squibb
BMY
$137B
$33.5M 0.4%
724,239
-219,526
-23% -$9.64M
OMC icon
78
Omnicom Group
OMC
$24.1B
$33.1M 0.4%
522,144
-35,436
-6% -$2.26M
GAS
79
DELISTED
AGL Resources Inc
GAS
$33M 0.4%
716,684
+108,096
+18% +$4.87M
KR icon
80
Kroger
KR
$34.9B
$33M 0.4%
1,635,010
+1,085,280
+197% +$20.9M
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32.8M 0.39%
586,036
+84,204
+17% +$4.94M
TGNA
82
DELISTED
TEGNA Inc
TGNA
$32.4M 0.39%
2,310,378
-1,464,118
-39% -$19.6M
IFF icon
83
International Flavors & Fragrances
IFF
$22.2B
$32.3M 0.39%
392,194
+29,905
+8% +$2.42M
STZ icon
84
Constellation Brands
STZ
$22.4B
$32.2M 0.39%
561,066
-151,044
-21% -$8.22M
ROK icon
85
Rockwell Automation
ROK
$48.1B
$31.6M 0.38%
295,691
-47,769
-14% -$4.67M
APTV icon
86
Aptiv
APTV
$9.43B
$31.6M 0.38%
541,198
-19,236
-3% -$1.07M
CVX icon
87
Chevron
CVX
$392B
$31.5M 0.38%
259,162
-186,658
-42% -$22.9M
MA icon
88
Mastercard
MA
$518B
$31.1M 0.38%
462,790
-92,770
-17% -$5.82M
ACN icon
89
Accenture
ACN
$115B
$30.9M 0.37%
419,537
-38,026
-8% -$2.81M
RAI
90
DELISTED
Reynolds American Inc
RAI
$30.8M 0.37%
1,263,740
+63,660
+5% +$1.58M
SRE icon
91
Sempra
SRE
$55.4B
$30.2M 0.36%
706,390
+108,758
+18% +$4.62M
PBI icon
92
Pitney Bowes
PBI
$2.37B
$30.2M 0.36%
1,658,819
+473,738
+40% +$7.77M
SCG
93
DELISTED
Scana
SCG
$30M 0.36%
652,646
-1,176
-0.2% -$57.9K
SWY
94
DELISTED
SAFEWAY INC
SWY
$29.8M 0.36%
1,040,718
+563,677
+118% +$13.4M
AIZ icon
95
Assurant
AIZ
$14.1B
$29.6M 0.36%
547,434
+205,476
+60% +$11.1M
HON icon
96
Honeywell
HON
$69.9B
$28.7M 0.35%
384,531
+73,565
+24% +$5.46M
KLAC icon
97
KLA
KLAC
$240B
$28.4M 0.34%
4,669,110
-530,860
-10% -$3.11M
MSFT icon
98
Microsoft
MSFT
$3.75T
$28.4M 0.34%
852,214
+1,299
+0.2% +$42.7K
SHW icon
99
Sherwin-Williams
SHW
$83.8B
$28.3M 0.34%
466,560
-131,640
-22% -$7.73M
TSN icon
100
Tyson Foods
TSN
$19.5B
$28M 0.34%
991,378
-399,700
-29% -$11.6M
2 3
4
5 6

Similar funds

LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.