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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
ECL icon
151
Ecolab
ECL
$80.1B
$21.1M 0.25%
213,499
+49,532
+30% +$4.61M
ITW icon
152
Illinois Tool Works
ITW
$80.2B
$20.9M 0.25%
273,721
-145,990
-35% -$10.7M
GILD icon
153
Gilead Sciences
GILD
$185B
$20.6M 0.25%
327,592
-89,541
-21% -$5.35M
GS icon
154
Goldman Sachs
GS
$303B
$20.6M 0.25%
130,057
+2,611
+2% +$420K
FIS icon
155
Fidelity National Information Services
FIS
$20.9B
$20.1M 0.24%
433,551
+67,697
+19% +$3.07M
CHD icon
156
Church & Dwight Co
CHD
$24.3B
$20M 0.24%
665,416
+369,200
+125% +$11.4M
NNN icon
157
NNN REIT
NNN
$8.7B
$19.9M 0.24%
626,348
+547,178
+691% +$18.2M
BA icon
158
Boeing
BA
$166B
$19.8M 0.24%
168,786
+83,779
+99% +$9.02M
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.6M 0.24%
230,063
+53,352
+30% +$4.49M
TPR icon
160
Tapestry
TPR
$24.6B
$19.6M 0.24%
359,058
+101,168
+39% +$5.57M
SBUX icon
161
Starbucks
SBUX
$122B
$19.5M 0.23%
506,666
+11,098
+2% +$399K
EIX icon
162
Edison International
EIX
$28.4B
$19.5M 0.23%
422,726
+156,513
+59% +$7.4M
ES icon
163
Eversource Energy
ES
$26.7B
$19.3M 0.23%
468,944
+188,632
+67% +$7.98M
BEN icon
164
Franklin Templeton
BEN
$17.7B
$19.3M 0.23%
381,538
+48,103
+14% +$2.32M
ZBH icon
165
Zimmer Biomet
ZBH
$19B
$19.3M 0.23%
241,765
-129,794
-35% -$10.2M
PAYX icon
166
Paychex
PAYX
$45B
$19.2M 0.23%
472,717
-12,159
-3% -$480K
PM icon
167
Philip Morris
PM
$297B
$19.2M 0.23%
221,244
-53,848
-20% -$4.71M
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.1M 0.23%
+364,638
New +$20M
HBI
169
DELISTED
Hanesbrands
HBI
$19M 0.23%
1,221,508
+1,105,320
+951% +$16.4M
LNC icon
170
Lincoln National
LNC
$8.33B
$18.9M 0.23%
451,044
+109,934
+32% +$4.64M
CTAS icon
171
Cintas
CTAS
$81.7B
$18.9M 0.23%
1,474,132
-794,380
-35% -$9.64M
INGR icon
172
Ingredion
INGR
$6.53B
$18.7M 0.23%
282,522
+260,080
+1,159% +$17M
EL icon
173
Estee Lauder
EL
$38.4B
$18.6M 0.22%
266,095
+5,215
+2% +$353K
UNP icon
174
Union Pacific
UNP
$183B
$18.4M 0.22%
237,290
+18,014
+8% +$1.42M
DOV icon
175
Dover
DOV
$27.2B
$18.4M 0.22%
305,453
-117,613
-28% -$6.78M
5 6
7
8 9

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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.