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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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.7B
| $2.72M | 0.03% |
+79,170
| New | +$2.98M |
|
352
Oneok
OKE
$59.7B
| $2.59M | 0.03% |
+71,619
| New | +$2.95M |
|
353
Teleflex
TFX
$5.84B
| $2.58M | 0.03% |
+33,235
| New | +$2.67M |
|
354
Xylem
XYL
$26.3B
| $2.56M | 0.03% |
+94,959
| New | +$2.62M |
|
355
Qualcomm
QCOM
$176B
| $2.54M | 0.03% |
+41,627
| New | +$2.66M |
|
356
PNC Financial Services
PNC
$97.1B
| $2.54M | 0.03% |
+34,763
| New | +$2.41M |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.51M | 0.03% |
+33,330
| New | +$2.25M |
|
358
Fidelity National Financial
FNF
$12.7B
| $2.5M | 0.03% |
+183,838
| New | +$2.67M |
|
359
DaVita
DVA
$11.4B
| $2.46M | 0.03% |
+40,676
| New | +$2.54M |
|
|
NVE
360
DELISTED
NV ENERGY, INC
NVE
| $2.44M | 0.03% |
+103,890
| New | +$2.26M |
|
|
VAL
361
DELISTED
Valspar
VAL
| $2.43M | 0.03% |
+37,561
| New | +$2.5M |
|
362
SEI Investments
SEIC
$13.4B
| $2.37M | 0.03% |
+83,487
| New | +$2.42M |
|
|
BMC
363
DELISTED
BMC SOFTWARE, INC
BMC
| $2.36M | 0.03% |
+52,301
| New | +$2.36M |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.03% |
+62,028
| New | +$2.49M |
|
365
Keurig Dr Pepper
KDP
$43.4B
| $2.33M | 0.03% |
+50,738
| New | +$2.41M |
|
366
Black Hills Corp
BKH
$5.6B
| $2.33M | 0.03% |
+47,700
| New | +$2.24M |
|
|
NSR
367
DELISTED
Neustar Inc
NSR
| $2.31M | 0.03% |
+47,372
| New | +$2.19M |
|
|
YHOO
368
DELISTED
Yahoo Inc
YHOO
| $2.3M | 0.03% |
+91,627
| New | +$2.32M |
|
369
Copart
CPRT
$30.3B
| $2.28M | 0.03% |
+591,464
| New | +$2.52M |
|
370
NewMarket
NEU
$8.49B
| $2.22M | 0.03% |
+8,446
| New | +$2.28M |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.03% |
+67,876
| New | +$2.33M |
|
372
Monster Beverage
MNST
$91.5B
| $2.2M | 0.03% |
+433,812
| New | +$2.04M |
|
373
Bank of America
BAC
$428B
| $2.2M | 0.03% |
+170,811
| New | +$2.18M |
|
374
Vertex Pharmaceuticals
VRTX
$139B
| $2.16M | 0.03% |
+26,963
| New | +$1.99M |
|
375
American Financial Group
AFG
$11.8B
| $2.14M | 0.03% |
+43,779
| New | +$2.11M |
|
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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.