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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 icon
NEWS CORPORATION CL-A
NWSA
+$43.3M
3
XOM icon
ExxonMobil
XOM
+$32.1M
4
BALL icon
Ball Corp
BALL
+$27.7M
5
PPL icon
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 11.05%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
1
Hershey
HSY
$32.8B
$81.6M 0.98%
881,687
+119,003
+16% +$11.1M
2013 Q2
1 quarter
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
$77.8M 0.94%
822,980
-121,785
-13% -$11.2M
2013 Q2
1 quarter
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$71.3M 0.86%
627,765
+112,225
+22% +$12.9M
2013 Q2
1 quarter
NOC icon
4
Northrop Grumman
NOC
$68.4B
$70.4M 0.85%
739,009
-237,036
-24% -$21.9M
2013 Q2
1 quarter
GIS icon
5
General Mills
GIS
$17B
$68.9M 0.83%
1,437,391
+567,241
+65% +$28.5M
2013 Q2
1 quarter
KMB icon
6
Kimberly-Clark
KMB
$32.7B
$67.3M 0.81%
745,274
+41,288
+6% +$3.83M
2013 Q2
1 quarter
PNW icon
7
Pinnacle West Capital
PNW
$12.3B
$61.8M 0.74%
1,128,805
+67,886
+6% +$3.81M
2013 Q2
1 quarter
CNP icon
8
CenterPoint Energy
CNP
$25.9B
$60M 0.72%
2,501,090
+264,481
+12% +$6.3M
2013 Q2
1 quarter
WEC icon
9
WEC Energy
WEC
$34.5B
$59.8M 0.72%
1,481,317
-111,750
-7% -$4.65M
2013 Q2
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$58M 0.7%
668,636
+144,400
+28% +$13M
2013 Q2
1 quarter
SJM icon
11
J.M. Smucker
SJM
$13B
$53.2M 0.64%
506,212
-79,812
-14% -$8.64M
2013 Q2
1 quarter
ALL icon
12
Allstate
ALL
$59.8B
$52M 0.63%
1,027,809
-105,677
-9% -$5.31M
2013 Q2
1 quarter
COR icon
13
Cencora
COR
$63B
$51.4M 0.62%
840,918
+481,005
+134% +$28.1M
2013 Q2
1 quarter
MAT icon
14
Mattel
MAT
$4.8B
$51.2M 0.62%
1,222,872
-118,336
-9% -$5.06M
2013 Q2
1 quarter
RTN
15
DELISTED
Raytheon Company
RTN
$50.8M 0.61%
659,178
-129,853
-16% -$9.64M
2013 Q2
1 quarter
LEG icon
16
DELISTED
Leggett & Platt
LEG
$50.7M 0.61%
1,680,370
+68,952
+4% +$2.12M
2013 Q2
1 quarter
CL icon
17
Colgate-Palmolive
CL
$71.7B
$50.7M 0.61%
854,331
-54,550
-6% -$3.23M
2013 Q2
1 quarter
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.5M 0.61%
646,581
-45,257
-7% -$3.34M
2013 Q2
1 quarter
DTE icon
19
DTE Energy
DTE
$26.7B
$50.1M 0.6%
893,099
-220,612
-20% -$12.8M
2013 Q2
1 quarter
CPB icon
20
Campbell Soup
CPB
$5.65B
$50M 0.6%
1,229,357
+230,985
+23% +$10.4M
2013 Q2
1 quarter
BMS
21
DELISTED
Bemis
BMS
$49.7M 0.6%
1,273,577
-149,957
-11% -$6.08M
2013 Q2
1 quarter
GL icon
22
Globe Life
GL
$12.8B
$49.2M 0.59%
1,020,272
+27,795
+3% +$1.31M
2013 Q2
1 quarter
K icon
23
DELISTED
Kellanova
K
$49.1M 0.59%
891,055
+161,827
+22% +$9.65M
2013 Q2
1 quarter
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49.1M 0.59%
+1,465,008
New +$46.1M
2013 Q3
0 quarters
PFE icon
25
Pfizer
PFE
$162B
$48.3M 0.58%
1,773,708
+160,070
+10% +$4.36M
2013 Q2
1 quarter
1
2 3 4 5

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SCA
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
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CII
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SCM
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SZC
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HOAM
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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.