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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 | |
|---|---|---|---|---|---|---|
|
PCH
376
DELISTED
PotlatchDeltic
PCH
| $2.13M | 0.03% |
+52,710
| New | +$2.42M |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.12M | 0.03% |
+21,377
| New | +$2.07M |
|
378
Everest Group
EG
$14.5B
| $2.12M | 0.03% |
+16,492
| New | +$2.13M |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.03% |
+88,593
| New | +$2.09M |
|
380
Loews
L
$22.5B
| $2.06M | 0.03% |
+46,518
| New | +$2.08M |
|
381
ResMed
RMD
$34B
| $2.06M | 0.03% |
+45,696
| New | +$2.17M |
|
382
Essential Utilities
WTRG
$11.5B
| $2.06M | 0.02% |
+82,226
| New | +$2.09M |
|
|
AHL
383
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | 0.02% |
+54,067
| New | +$2.04M |
|
384
Cboe Global Markets
CBOE
$32.8B
| $2M | 0.02% |
+42,801
| New | +$1.69M |
|
385
CoreCivic
CXW
$3.34B
| $1.99M | 0.02% |
+58,778
| New | +$2.15M |
|
386
UGI
UGI
$8.2B
| $1.99M | 0.02% |
+76,196
| New | +$2.01M |
|
387
IDEX
IEX
$17.2B
| $1.97M | 0.02% |
+36,641
| New | +$1.95M |
|
|
CVD
388
DELISTED
COVANCE INC.
CVD
| $1.95M | 0.02% |
+25,666
| New | +$1.92M |
|
389
Primerica
PRI
$8.97B
| $1.94M | 0.02% |
+51,854
| New | +$1.79M |
|
390
Northern Trust
NTRS
$34.1B
| $1.94M | 0.02% |
+33,445
| New | +$1.87M |
|
391
LKQ Corp
LKQ
$6.42B
| $1.92M | 0.02% |
+74,577
| New | +$1.78M |
|
392
Minerals Technologies
MTX
$2.25B
| $1.92M | 0.02% |
+46,410
| New | +$1.92M |
|
393
RPM International
RPM
$13.5B
| $1.9M | 0.02% |
+59,620
| New | +$1.91M |
|
394
Arthur J. Gallagher & Co
AJG
$66.7B
| $1.89M | 0.02% |
+43,255
| New | +$1.87M |
|
395
Henry Schein
HSIC
$10.1B
| $1.84M | 0.02% |
+49,088
| New | +$1.8M |
|
396
Wabtec
WAB
$50.2B
| $1.83M | 0.02% |
+34,319
| New | +$1.81M |
|
|
GWR
397
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.02% |
+21,331
| New | +$1.86M |
|
398
Idacorp
IDA
$7.97B
| $1.76M | 0.02% |
+36,911
| New | +$1.77M |
|
399
First American
FAF
$7.61B
| $1.74M | 0.02% |
+78,754
| New | +$1.94M |
|
400
Lincoln Electric
LECO
$15.8B
| $1.73M | 0.02% |
+30,155
| New | +$1.68M |
|
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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.