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
(+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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$14.6B
| $27.8M | 0.34% |
913,987
+591,771
| +184% | +$18.2M |
|
102
Amgen
AMGN
$236B
| $27.7M | 0.33% |
247,088
-100,529
| -29% | -$10.9M |
|
103
Ralph Lauren
RL
$21B
| $27.6M | 0.33% |
167,248
+36,064
| +27% | +$6.26M |
|
104
Baxter International
BAX
$13.4B
| $27.5M | 0.33% |
769,845
-234,409
| -23% | -$9.1M |
|
105
Sysco
SYY
$39.5B
| $27.3M | 0.33% |
857,653
+304,549
| +55% | +$10.2M |
|
106
Valero Energy
VLO
$99.8B
| $27M | 0.33% |
790,736
-96,067
| -11% | -$3.4M |
|
107
Duke Energy
DUK
$94.2B
| $26.9M | 0.32% |
403,255
-30,558
| -7% | -$2.08M |
|
108
Hasbro
HAS
$13.3B
| $26.9M | 0.32% |
571,200
+139,876
| +32% | +$6.53M |
|
109
Ford
F
$55.6B
| $26.8M | 0.32% |
1,590,638
-449,210
| -22% | -$7.59M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $26.8M | 0.32% |
256,693
-37,770
| -13% | -$3.79M |
|
111
Public Service Enterprise Group
PEG
$36.5B
| $26.8M | 0.32% |
813,412
-288,171
| -26% | -$9.54M |
|
112
Target
TGT
$75.4B
| $26.7M | 0.32% |
416,698
+153,296
| +58% | +$10.4M |
|
113
Elevance Health
ELV
$86.6B
| $26.5M | 0.32% |
317,438
-53,169
| -14% | -$4.56M |
|
114
Nike
NKE
$57B
| $26.5M | 0.32% |
730,276
+249,240
| +52% | +$8.14M |
|
115
Newell Brands
NWL
$2.5B
| $26.5M | 0.32% |
964,279
+51,631
| +6% | +$1.38M |
|
116
Thermo Fisher Scientific
TMO
$233B
| $26.4M | 0.32% |
286,132
+60,234
| +27% | +$5.45M |
|
117
T. Rowe Price
TROW
$24B
| $26.3M | 0.32% |
366,063
-2,087
| -0.6% | -$155K |
|
118
McKesson
MCK
$104B
| $26.2M | 0.32% |
204,384
+88,273
| +76% | +$10.8M |
|
119
PPG Industries
PPG
$25.2B
| $26.1M | 0.31% |
312,242
-194,348
| -38% | -$15.5M |
|
120
Expedia Group
EXPE
$38.3B
| $26M | 0.31% |
502,238
-260,620
| -34% | -$13.9M |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $25.9M | 0.31% |
653,139
-230,235
| -26% | -$9.09M |
|
122
Snap-on
SNA
$20.5B
| $25.8M | 0.31% |
259,660
-124,941
| -32% | -$12M |
|
123
O'Reilly Automotive
ORLY
$71.1B
| $25.5M | 0.31% |
2,996,430
-1,968,570
| -40% | -$16.1M |
|
124
Equifax
EFX
$22.4B
| $25.3M | 0.31% |
422,994
-145,518
| -26% | -$8.95M |
|
|
GRMN
125
Garmin
GRMN
$55.9B
| $25.1M | 0.3% |
555,665
-350,051
| -39% | -$13.9M |
|
Similar funds
LPLP
SCA
FCAM
RM
CII
SCM
SZC
HOAM
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.