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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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$113B
| $7.37M | 0.09% |
+121,892
| New | +$7.27M |
|
302
TE Connectivity
TEL
$58.8B
| $7.34M | 0.09% |
+161,272
| New | +$7.06M |
|
303
Darden Restaurants
DRI
$24B
| $7.25M | 0.09% |
+160,765
| New | +$7.43M |
|
|
HCBK
304
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.13M | 0.09% |
+777,365
| New | +$6.58M |
|
305
Texas Instruments
TXN
$243B
| $6.92M | 0.08% |
+198,639
| New | +$7.1M |
|
306
Williams Companies
WMB
$90.7B
| $6.82M | 0.08% |
+209,939
| New | +$7.56M |
|
307
Wynn Resorts
WYNN
$9.64B
| $6.61M | 0.08% |
+51,671
| New | +$6.89M |
|
308
Principal Financial Group
PFG
$24B
| $6.32M | 0.08% |
+168,645
| New | +$6.17M |
|
309
Western Union
WU
$2.25B
| $6.26M | 0.08% |
+366,008
| New | +$5.8M |
|
|
FRX
310
DELISTED
FOREST LABORATORIES INC
FRX
| $6.23M | 0.08% |
+151,875
| New | +$5.87M |
|
311
Truist Financial
TFC
$61.4B
| $6.22M | 0.08% |
+183,536
| New | +$5.85M |
|
|
RKT
312
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.12M | 0.07% |
+122,442
| New | +$5.98M |
|
313
US Bancorp
USB
$97.2B
| $6.11M | 0.07% |
+169,049
| New | +$5.8M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $5.83M | 0.07% |
+169,155
| New | +$5.32M |
|
315
FirstEnergy
FE
$26.8B
| $5.73M | 0.07% |
+153,397
| New | +$6.45M |
|
|
DD
316
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.07% |
+113,286
| New | +$5.72M |
|
317
PACCAR
PCAR
$66.6B
| $5.34M | 0.06% |
+149,360
| New | +$5.15M |
|
318
Adobe
ADBE
$115B
| $5.33M | 0.06% |
+117,026
| New | +$5.18M |
|
319
Republic Services
RSG
$67.1B
| $5.32M | 0.06% |
+156,863
| New | +$5.3M |
|
|
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.13M | 0.06% |
+22,689
| New | +$4.6M |
|
321
Agilent Technologies
A
$44.5B
| $4.94M | 0.06% |
+161,501
| New | +$5.02M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.06% |
+81,064
| New | +$4.69M |
|
|
FTR
323
DELISTED
Frontier Communications Corp.
FTR
| $4.67M | 0.06% |
+76,841
| New | +$4.76M |
|
324
Iron Mountain
IRM
$36.5B
| $4.66M | 0.06% |
+189,401
| New | +$6.11M |
|
325
AutoZone
AZO
$47.9B
| $4.61M | 0.06% |
+10,869
| New | +$4.43M |
|
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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.