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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
HSY icon
1
Hershey
HSY
$36.4B
$81.6M 0.98%
881,687
+119,003
+16% +$11.1M
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$77.8M 0.94%
822,980
-121,785
-13% -$11.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.3M 0.86%
627,765
+112,225
+22% +$12.9M
NOC icon
4
Northrop Grumman
NOC
$77.4B
$70.4M 0.85%
739,009
-237,036
-24% -$21.9M
GIS icon
5
General Mills
GIS
$21.6B
$68.9M 0.83%
1,437,391
+567,241
+65% +$28.5M
KMB icon
6
Kimberly-Clark
KMB
$36.6B
$67.3M 0.81%
745,274
+41,288
+6% +$3.83M
PNW icon
7
Pinnacle West Capital
PNW
$11.9B
$61.8M 0.74%
1,128,805
+67,886
+6% +$3.81M
CNP icon
8
CenterPoint Energy
CNP
$25.9B
$60M 0.72%
2,501,090
+264,481
+12% +$6.3M
WEC icon
9
WEC Energy
WEC
$34.6B
$59.8M 0.72%
1,481,317
-111,750
-7% -$4.65M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$58M 0.7%
668,636
+144,400
+28% +$13M
SJM icon
11
J.M. Smucker
SJM
$14.1B
$53.2M 0.64%
506,212
-79,812
-14% -$8.64M
ALL icon
12
Allstate
ALL
$65.1B
$52M 0.63%
1,027,809
-105,677
-9% -$5.31M
COR icon
13
Cencora
COR
$61.3B
$51.4M 0.62%
840,918
+481,005
+134% +$28.1M
MAT icon
14
Mattel
MAT
$4.26B
$51.2M 0.62%
1,222,872
-118,336
-9% -$5.06M
RTN
15
DELISTED
Raytheon Company
RTN
$50.8M 0.61%
659,178
-129,853
-16% -$9.64M
LEG icon
16
Leggett & Platt
LEG
$1.26B
$50.7M 0.61%
1,680,370
+68,952
+4% +$2.12M
CL icon
17
Colgate-Palmolive
CL
$72.5B
$50.7M 0.61%
854,331
-54,550
-6% -$3.23M
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.5M 0.61%
646,581
-45,257
-7% -$3.34M
DTE icon
19
DTE Energy
DTE
$28.3B
$50.1M 0.6%
893,099
-220,612
-20% -$12.8M
CPB icon
20
Campbell Soup
CPB
$6.94B
$50M 0.6%
1,229,357
+230,985
+23% +$10.4M
BMS
21
DELISTED
Bemis
BMS
$49.7M 0.6%
1,273,577
-149,957
-11% -$6.08M
GL icon
22
Globe Life
GL
$13.5B
$49.2M 0.59%
1,020,272
+27,795
+3% +$1.31M
K
23
DELISTED
Kellanova
K
$49.1M 0.59%
891,055
+161,827
+22% +$9.65M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.1M 0.59%
+1,465,008
New +$46.1M
PFE icon
25
Pfizer
PFE
$160B
$48.3M 0.58%
1,773,708
+160,070
+10% +$4.36M
1
2 3 4 5

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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.