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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
(+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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $18.4M | 0.22% |
243,223
+89,194
| +58% | +$6.71M |
|
177
International Paper
IP
$21.1B
| $18.3M | 0.22% |
437,477
-13,974
| -3% | -$622K |
|
178
Aon
AON
$74.2B
| $18.2M | 0.22% |
244,407
-35,321
| -13% | -$2.42M |
|
179
Aflac
AFL
$58.4B
| $18.1M | 0.22% |
584,272
-316,224
| -35% | -$9.52M |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.22% |
233,195
-22,494
| -9% | -$1.68M |
|
181
Keurig Dr Pepper
KDP
$43.4B
| $18M | 0.22% |
401,529
+350,791
| +691% | +$16.1M |
|
182
Roper Technologies
ROP
$41.8B
| $17.8M | 0.21% |
133,720
-95,142
| -42% | -$12.2M |
|
183
Apple
AAPL
$4.59T
| $17.7M | 0.21% |
1,040,648
-886,284
| -46% | -$14.7M |
|
184
RTX Corp
RTX
$286B
| $17.7M | 0.21% |
260,389
+42,427
| +19% | +$2.78M |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $17.5M | 0.21% |
801,298
-57,491
| -7% | -$1.21M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $17.4M | 0.21% |
226,080
+36,662
| +19% | +$2.57M |
|
187
Abercrombie & Fitch
ANF
$6.48B
| $17.4M | 0.21% |
491,867
+238,738
| +94% | +$10.6M |
|
188
Emerson Electric
EMR
$88B
| $17.4M | 0.21% |
268,185
+9,507
| +4% | +$581K |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.21% |
276,638
-208,512
| -43% | -$14M |
|
190
Consolidated Edison
ED
$39.5B
| $17.1M | 0.21% |
310,789
-178,189
| -36% | -$10.3M |
|
|
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.1M | 0.21% |
365,060
+15,925
| +5% | +$746K |
|
192
Robert Half
RHI
$4.6B
| $17.1M | 0.21% |
437,470
-67,655
| -13% | -$2.49M |
|
193
Yum! Brands
YUM
$41.1B
| $16.8M | 0.2% |
326,514
-169,722
| -34% | -$8.8M |
|
194
Cisco
CSCO
$442B
| $16.7M | 0.2% |
710,727
-63,318
| -8% | -$1.57M |
|
195
United Parcel Service
UPS
$89.9B
| $16.6M | 0.2% |
181,856
-154,561
| -46% | -$13.6M |
|
196
Southern Company
SO
$102B
| $16.6M | 0.2% |
402,360
-108,026
| -21% | -$4.65M |
|
197
Alphabet (Google) Class C
GOOG
$4.13T
| $16.4M | 0.2% |
753,735
-56,450
| -7% | -$1.25M |
|
198
CoreCivic
CXW
$3.34B
| $16.4M | 0.2% |
475,208
+416,430
| +708% | +$14M |
|
199
Oracle
ORCL
$438B
| $16.4M | 0.2% |
493,144
-91,834
| -16% | -$2.98M |
|
200
State Street
STT
$53.1B
| $16.3M | 0.2% |
248,443
+61,223
| +33% | +$4.19M |
|
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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.