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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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$34.9B
| $9.49M | 0.11% |
+549,730
| New | +$9.36M |
|
277
Blackrock
BLK
$181B
| $9.49M | 0.11% |
+36,936
| New | +$9.9M |
|
278
Helmerich & Payne
HP
$4.24B
| $9.48M | 0.11% |
+151,829
| New | +$9.35M |
|
279
CME Group
CME
$101B
| $9.47M | 0.11% |
+124,670
| New | +$8.18M |
|
280
Unum
UNM
$14.6B
| $9.46M | 0.11% |
+322,216
| New | +$8.97M |
|
281
PG&E
PCG
$39.5B
| $9.26M | 0.11% |
+202,570
| New | +$9.35M |
|
282
Kohl's
KSS
$2.06B
| $9.14M | 0.11% |
+181,023
| New | +$8.96M |
|
283
Church & Dwight Co
CHD
$24.3B
| $9.14M | 0.11% |
+296,216
| New | +$9.25M |
|
284
Trane Technologies
TT
$100B
| $8.91M | 0.11% |
+201,000
| New | +$8.93M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.11% |
+255,642
| New | +$8.64M |
|
286
Boeing
BA
$166B
| $8.71M | 0.11% |
+85,007
| New | +$8.08M |
|
|
BNY
287
Bank of New York Mellon
BNY
$110B
| $8.7M | 0.11% |
+310,221
| New | +$8.91M |
|
288
Huntington Bancshares
HBAN
$34.1B
| $8.6M | 0.1% |
+1,092,391
| New | +$8.15M |
|
289
Visa
V
$709B
| $8.38M | 0.1% |
+183,396
| New | +$8.03M |
|
290
Viatris
VTRS
$19.4B
| $8.32M | 0.1% |
+268,147
| New | +$8.01M |
|
291
Waste Management
WM
$87B
| $8.15M | 0.1% |
+202,216
| New | +$8.17M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $8.14M | 0.1% |
+221,010
| New | +$7.81M |
|
293
Biogen
BIIB
$32.7B
| $8.13M | 0.1% |
+37,787
| New | +$8.07M |
|
294
SLM Corp
SLM
$5.03B
| $7.99M | 0.1% |
+977,590
| New | +$7.63M |
|
295
Whirlpool
WHR
$2.59B
| $7.93M | 0.1% |
+69,376
| New | +$8.41M |
|
|
AGN
296
DELISTED
Allergan Inc
AGN
| $7.75M | 0.09% |
+92,020
| New | +$9.55M |
|
|
TWTC
297
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.74M | 0.09% |
+275,067
| New | +$7.6M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.7M | 0.09% |
+121,863
| New | +$7.91M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.09% |
+192,906
| New | +$7.41M |
|
300
Nucor
NUE
$57.3B
| $7.46M | 0.09% |
+172,281
| New | +$7.64M |
|
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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.