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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 | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $4.51M | 0.05% |
+302,917
| New | +$4.13M |
|
|
JOY
327
DELISTED
Joy Global Inc
JOY
| $4.46M | 0.05% |
+91,996
| New | +$5.06M |
|
328
Simon Property Group
SPG
$69.5B
| $4.45M | 0.05% |
+29,947
| New | +$4.8M |
|
329
C.H. Robinson
CHRW
$17.7B
| $4.26M | 0.05% |
+75,714
| New | +$4.37M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $3.98M | 0.05% |
+34,582
| New | +$3.94M |
|
331
Kinder Morgan
KMI
$70.2B
| $3.96M | 0.05% |
+103,855
| New | +$4.03M |
|
332
Citigroup
C
$223B
| $3.92M | 0.05% |
+81,824
| New | +$3.93M |
|
333
NVIDIA
NVDA
$5.51T
| $3.92M | 0.05% |
+11,182,040
| New | +$3.86M |
|
|
HCC
334
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.88M | 0.05% |
+89,896
| New | +$3.82M |
|
335
Corning
GLW
$132B
| $3.64M | 0.04% |
+255,536
| New | +$3.72M |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$2.07B
| $3.61M | 0.04% |
+215,862
| New | +$3.7M |
|
337
Textron
TXT
$14.2B
| $3.54M | 0.04% |
+135,889
| New | +$3.67M |
|
338
Zions Bancorporation
ZION
$9.91B
| $3.52M | 0.04% |
+121,770
| New | +$3.18M |
|
339
Jack Henry & Associates
JKHY
$12.1B
| $3.5M | 0.04% |
+74,250
| New | +$3.44M |
|
340
Extra Space Storage
EXR
$30.2B
| $3.42M | 0.04% |
+81,518
| New | +$3.45M |
|
341
FedEx
FDX
$78.4B
| $3.39M | 0.04% |
+34,411
| New | +$3.34M |
|
342
Packaging Corp of America
PKG
$21.7B
| $3.25M | 0.04% |
+66,313
| New | +$3.15M |
|
343
EOG Resources
EOG
$75.8B
| $3.16M | 0.04% |
+48,020
| New | +$3.08M |
|
|
JAH
344
DELISTED
JARDEN CORPORATION
JAH
| $3.13M | 0.04% |
+107,298
| New | +$3.22M |
|
|
DF
345
DELISTED
Dean Foods Company
DF
| $3.06M | 0.04% |
+152,512
| New | +$2.79M |
|
346
Rayonier
RYN
$6.14B
| $2.99M | 0.04% |
+79,571
| New | +$3.08M |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.04% |
+37,523
| New | +$3.01M |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $2.95M | 0.04% |
+46,473
| New | +$2.73M |
|
349
Service Corp International
SCI
$11.4B
| $2.74M | 0.03% |
+152,158
| New | +$2.59M |
|
|
LIFE
350
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.73M | 0.03% |
+36,889
| New | +$2.68M |
|
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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.