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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
+2.61%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.26B
AUM Growth
–
Cap. Flow
+$8.27B
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.2M |
| 2 |
Northrop Grumman
NOC
|
+$76M |
| 3 |
ExxonMobil
XOM
|
+$68.9M |
| 4 |
Kimberly-Clark
KMB
|
+$67.9M |
| 5 |
WEC Energy
WEC
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.78% |
| 2 | Consumer Staples | 13.72% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 11.19% |
| 5 | Utilities | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$286B
| $12.7M | 0.15% |
+217,962
| New | +$12.9M |
|
227
Bath & Body Works
BBWI
$3.76B
| $12.6M | 0.15% |
+317,633
| New | +$12.8M |
|
228
Wells Fargo
WFC
$257B
| $12.4M | 0.15% |
+301,495
| New | +$11.7M |
|
229
Lincoln National
LNC
$8.33B
| $12.4M | 0.15% |
+341,110
| New | +$11.6M |
|
230
American International
AIG
$40.1B
| $12.4M | 0.15% |
+277,000
| New | +$11.9M |
|
|
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.3M | 0.15% |
+221,399
| New | +$12.8M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.15% |
+206,672
| New | +$12.4M |
|
233
Lennar Class A
LEN
$20.5B
| $12.2M | 0.15% |
+355,919
| New | +$13.5M |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.15% |
+324,740
| New | +$12.4M |
|
235
State Street
STT
$53.1B
| $12.2M | 0.15% |
+187,220
| New | +$11.6M |
|
236
Public Storage
PSA
$58.1B
| $12.2M | 0.15% |
+79,515
| New | +$12.5M |
|
|
HAR
237
DELISTED
Harman International Industries
HAR
| $12.2M | 0.15% |
+224,739
| New | +$10.9M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $11.9M | 0.14% |
+261,381
| New | +$11.3M |
|
239
Stryker
SYK
$124B
| $11.9M | 0.14% |
+184,013
| New | +$12.2M |
|
240
Cigna
CI
$73.4B
| $11.8M | 0.14% |
+163,138
| New | +$11M |
|
241
Murphy Oil
MUR
$5.15B
| $11.8M | 0.14% |
+224,053
| New | +$12.1M |
|
242
Eversource Energy
ES
$26.7B
| $11.8M | 0.14% |
+280,312
| New | +$12.1M |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $11.8M | 0.14% |
+411,573
| New | +$11M |
|
244
Teradyne
TER
$58.2B
| $11.5M | 0.14% |
+655,482
| New | +$10.9M |
|
245
American Express
AXP
$226B
| $11.5M | 0.14% |
+154,029
| New | +$11M |
|
246
Abercrombie & Fitch
ANF
$6.48B
| $11.5M | 0.14% |
+253,129
| New | +$12.5M |
|
247
Ametek
AME
$55.9B
| $11.4M | 0.14% |
+268,594
| New | +$11.2M |
|
248
Humana
HUM
$47.1B
| $11.3M | 0.14% |
+134,484
| New | +$10.6M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.14% |
+115,770
| New | +$10.7M |
|
250
Amphenol
APH
$199B
| $11.2M | 0.14% |
+1,151,856
| New | +$11M |
|
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Winton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Winton Capital Management, which disclosed 690 positions worth $8.26B. Its ten largest holdings account for 8.2% of the portfolio.
Its largest position is L3 Technologies, Inc.: 944,765 shares worth $81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Consumer Staples and Financials.
- Winton Capital Management's largest Q2 2013 buy was L3 Technologies, Inc.: 944,765 shares worth $81M.
- Winton Capital Management's ten largest holdings make up 8.2% of its $8.26B portfolio in Q2 2013.
- Winton Capital Management disclosed 690 positions in Q2 2013, its first 13F filing on record.
Based on Winton Capital Management's 13F filing for Q2 2013, filed 8 Aug 2013.