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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
XEL icon
201
Xcel Energy
XEL
$48.2B
$16.3M 0.2%
591,299
-155,917
-21% -$4.46M
COL
202
DELISTED
Rockwell Collins
COL
$15.9M 0.19%
234,540
+12,801
+6% +$905K
O icon
203
Realty Income
O
$58.5B
$15.9M 0.19%
412,742
+372,740
+932% +$15.1M
BALL icon
204
Ball Corp
BALL
$16.8B
$15.7M 0.19%
701,802
-1,232,990
-64% -$27.7M
RSG icon
205
Republic Services
RSG
$67.1B
$15.7M 0.19%
471,179
+314,316
+200% +$10.7M
DHR icon
206
Danaher
DHR
$152B
$15.7M 0.19%
336,699
-50,625
-13% -$2.3M
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
$15.5M 0.19%
746,778
-87,988
-11% -$1.7M
PPL
208
PPL Corp
PPL
$25.9B
$15.5M 0.19%
547,774
-908,424
-62% -$26.1M
DHC
209
Diversified Healthcare Trust
DHC
$1.9B
$15.5M 0.19%
669,792
+629,767
+1,573% +$15.2M
BLK icon
210
Blackrock
BLK
$181B
$15.3M 0.18%
56,444
+19,508
+53% +$5.3M
MRK icon
211
Merck
MRK
$369B
$15.1M 0.18%
332,410
-184,989
-36% -$8.45M
CRI icon
212
Carter's
CRI
$1.22B
$15.1M 0.18%
198,509
+178,479
+891% +$13M
GWW icon
213
W.W. Grainger
GWW
$62.2B
$15.1M 0.18%
57,530
+15,377
+36% +$4M
COP icon
214
ConocoPhillips
COP
$156B
$15M 0.18%
216,181
-231,356
-52% -$15.4M
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
$15M 0.18%
173,150
+156,030
+911% +$13M
SLM icon
216
SLM Corp
SLM
$5.03B
$14.9M 0.18%
1,677,104
+699,514
+72% +$6.11M
GHC icon
217
Graham Holdings Company
GHC
$4.84B
$14.9M 0.18%
40,359
-6,620
-14% -$2.23M
AMP icon
218
Ameriprise Financial
AMP
$49.1B
$14.7M 0.18%
161,142
+31,605
+24% +$2.79M
AMCX icon
219
AMC Global Media
AMCX
$509M
$14.6M 0.18%
213,355
+197,712
+1,264% +$13.1M
VFC icon
220
VF Corp
VFC
$5.36B
$14.5M 0.17%
309,679
-31,244
-9% -$1.44M
GEN icon
221
Gen Digital
GEN
$18.3B
$14.4M 0.17%
582,955
+137,729
+31% +$3.46M
INTC icon
222
Intel
INTC
$487B
$14.2M 0.17%
618,383
+80,057
+15% +$1.84M
DOC icon
223
Healthpeak Properties
DOC
$14.6B
$14.1M 0.17%
376,779
+111,142
+42% +$4.33M
AOL
224
DELISTED
AOL INC COMMON STOCK
AOL
$13.9M 0.17%
402,509
+360,755
+864% +$12.8M
PCG icon
225
PG&E
PCG
$39.5B
$13.9M 0.17%
339,204
+136,634
+67% +$5.94M
7 8
9
10 11

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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.