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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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.14% |
+181,948
| New | +$10.9M |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.13% |
+322,735
| New | +$11.1M |
|
253
Carnival Corporation Ltd
CCL
$34.2B
| $11.1M | 0.13% |
+324,020
| New | +$11M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $11.1M | 0.13% |
+189,418
| New | +$11.4M |
|
255
The Mosaic Company
MOS
$7.55B
| $11.1M | 0.13% |
+205,558
| New | +$12.2M |
|
|
PLL
256
DELISTED
PALL CORP
PLL
| $11.1M | 0.13% |
+166,464
| New | +$11.3M |
|
257
Healthpeak Properties
DOC
$14.6B
| $11M | 0.13% |
+265,637
| New | +$12.1M |
|
258
Fossil Group
FOSL
$318M
| $10.8M | 0.13% |
+104,788
| New | +$10.6M |
|
259
W.W. Grainger
GWW
$62.2B
| $10.6M | 0.13% |
+42,153
| New | +$10.4M |
|
260
UnitedHealth
UNH
$355B
| $10.5M | 0.13% |
+160,829
| New | +$10M |
|
261
Lam Research
LRCX
$399B
| $10.5M | 0.13% |
+2,369,200
| New | +$10.7M |
|
262
Ameriprise Financial
AMP
$49.1B
| $10.5M | 0.13% |
+129,537
| New | +$10.1M |
|
263
Dollar Tree
DLTR
$24.4B
| $10.4M | 0.13% |
+205,197
| New | +$10M |
|
264
Motorola Solutions
MSI
$80.5B
| $10.3M | 0.12% |
+178,454
| New | +$10.5M |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.12% |
+334,813
| New | +$10.5M |
|
|
SWY
266
DELISTED
SAFEWAY INC
SWY
| $10.1M | 0.12% |
+477,041
| New | +$10.4M |
|
267
JB Hunt Transport Services
JBHT
$24.7B
| $10.1M | 0.12% |
+139,354
| New | +$10.1M |
|
268
Gen Digital
GEN
$18.3B
| $10M | 0.12% |
+445,226
| New | +$10.5M |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $9.97M | 0.12% |
+628,500
| New | +$9M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $9.75M | 0.12% |
+89,740
| New | +$9.34M |
|
271
Invesco
IVZ
$14.7B
| $9.69M | 0.12% |
+304,760
| New | +$9.75M |
|
272
Cummins
CMI
$79B
| $9.65M | 0.12% |
+88,978
| New | +$10.1M |
|
273
Southwest Airlines
LUV
$19.5B
| $9.56M | 0.12% |
+741,813
| New | +$10.1M |
|
274
Pultegroup
PHM
$24.1B
| $9.52M | 0.12% |
+502,012
| New | +$10.4M |
|
275
Regions Financial
RF
$25.9B
| $9.5M | 0.12% |
+997,321
| New | +$8.69M |
|
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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.