We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$13.5B
| $1.71M | 0.02% |
+26,492
| New | +$1.67M |
|
402
Valmont Industries
VMI
$9.28B
| $1.7M | 0.02% |
+11,886
| New | +$1.74M |
|
403
Welltower
WELL
$173B
| $1.7M | 0.02% |
+25,383
| New | +$1.8M |
|
|
HSNI
404
DELISTED
HSN, Inc.
HSNI
| $1.7M | 0.02% |
+31,551
| New | +$1.72M |
|
405
W.R. Berkley
WRB
$25.4B
| $1.68M | 0.02% |
+138,490
| New | +$1.74M |
|
406
Akamai
AKAM
$16B
| $1.67M | 0.02% |
+39,207
| New | +$1.64M |
|
|
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.66M | 0.02% |
+49,152
| New | +$1.71M |
|
408
Omega Healthcare
OHI
$14B
| $1.66M | 0.02% |
+53,493
| New | +$1.76M |
|
409
Cinemark Holdings
CNK
$4.24B
| $1.65M | 0.02% |
+59,159
| New | +$1.73M |
|
410
Flowers Foods
FLO
$1.48B
| $1.63M | 0.02% |
+74,050
| New | +$1.62M |
|
411
Realty Income
O
$58.5B
| $1.63M | 0.02% |
+40,002
| New | +$1.85M |
|
|
CVC
412
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.02% |
+96,081
| New | +$1.44M |
|
413
Cardinal Health
CAH
$54.7B
| $1.61M | 0.02% |
+34,158
| New | +$1.56M |
|
414
Carlisle Companies
CSL
$14.3B
| $1.61M | 0.02% |
+25,843
| New | +$1.69M |
|
415
Deluxe
DLX
$1.08B
| $1.61M | 0.02% |
+46,387
| New | +$1.76M |
|
416
Nordson
NDSN
$18.4B
| $1.6M | 0.02% |
+23,064
| New | +$1.6M |
|
417
OGE Energy
OGE
$9.51B
| $1.6M | 0.02% |
+46,826
| New | +$1.63M |
|
418
Ventas
VTR
$47.6B
| $1.59M | 0.02% |
+20,008
| New | +$1.72M |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.02% |
+46,798
| New | +$1.66M |
|
|
CNL
420
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | 0.02% |
+33,892
| New | +$1.58M |
|
421
ITT
ITT
$18.6B
| $1.56M | 0.02% |
+52,979
| New | +$1.52M |
|
422
Cooper Companies
COO
$13.8B
| $1.55M | 0.02% |
+52,224
| New | +$1.47M |
|
423
Aecom
ACM
$8.52B
| $1.54M | 0.02% |
+48,431
| New | +$1.46M |
|
424
Worthington Enterprises
WOR
$2.83B
| $1.54M | 0.02% |
+78,602
| New | +$1.59M |
|
425
Tootsie Roll Industries
TR
$3.07B
| $1.54M | 0.02% |
+70,983
| New | +$1.51M |
|
Similar funds
LPLP
SCA
FCAM
RM
CII
SCM
SZC
HOAM
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.