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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
M icon
126
Macy's
M
$5.92B
$25M 0.3%
578,671
+148,228
+34% +$6.92M
PGR icon
127
Progressive
PGR
$126B
$24.9M 0.3%
913,916
+206,180
+29% +$5.35M
WMT icon
128
Walmart Inc
WMT
$817B
$24.8M 0.3%
1,006,749
+21,354
+2% +$538K
T icon
129
AT&T
T
$174B
$24.5M 0.3%
960,934
-71,063
-7% -$1.87M
XRX icon
130
Xerox
XRX
$390M
$24.5M 0.3%
905,073
+329,765
+57% +$8.66M
ANDV
131
DELISTED
Andeavor
ANDV
$24.3M 0.29%
553,231
-2,600
-0.5% -$130K
NI icon
132
NiSource
NI
$19.6B
$24.3M 0.29%
2,001,411
+208,675
+12% +$2.47M
XL
133
DELISTED
XL Group Ltd.
XL
$24.2M 0.29%
785,937
+451,124
+135% +$14M
TNL icon
134
Travel + Leisure Co
TNL
$4.39B
$24.1M 0.29%
874,715
-131,484
-13% -$3.6M
ROST icon
135
Ross Stores
ROST
$73.7B
$23.8M 0.29%
653,510
-215,602
-25% -$7.36M
ADM icon
136
Archer Daniels Midland
ADM
$38.1B
$23.7M 0.29%
643,557
+196,196
+44% +$7.14M
WM icon
137
Waste Management
WM
$87B
$23.7M 0.29%
573,797
+371,581
+184% +$15.5M
LOW icon
138
Lowe's Companies
LOW
$116B
$23.4M 0.28%
491,337
-175,311
-26% -$7.96M
DFS
139
DELISTED
Discover Financial Services
DFS
$22.9M 0.28%
452,797
-215,975
-32% -$10.8M
FNF icon
140
Fidelity National Financial
FNF
$12.7B
$22.7M 0.27%
1,497,462
+1,313,624
+715% +$18.5M
BFH icon
141
Bread Financial
BFH
$4.15B
$22.7M 0.27%
134,630
-68,533
-34% -$10.9M
EG icon
142
Everest Group
EG
$14.5B
$22.7M 0.27%
156,136
+139,644
+847% +$18.9M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.7M 0.27%
203,322
-183,134
-47% -$20.6M
COST icon
144
Costco
COST
$415B
$22.4M 0.27%
194,539
-83,710
-30% -$9.66M
JPM icon
145
JPMorgan Chase
JPM
$942B
$22.4M 0.27%
433,168
-10,692
-2% -$574K
AMG icon
146
Affiliated Managers Group
AMG
$9.58B
$22.3M 0.27%
122,209
+27,843
+30% +$4.94M
PARA
147
DELISTED
Paramount Global Class B
PARA
$22.2M 0.27%
402,616
-72,631
-15% -$3.86M
FLS icon
148
Flowserve
FLS
$10.4B
$21.9M 0.26%
351,049
-113,631
-24% -$6.57M
KO icon
149
Coca-Cola
KO
$383B
$21.6M 0.26%
570,909
+167,876
+42% +$6.64M
PSX icon
150
Phillips 66
PSX
$95.7B
$21.4M 0.26%
369,482
+103,336
+39% +$5.99M
4 5
6
7 8

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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.