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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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$28.3B
| $1.53M | 0.02% |
+37,322
| New | +$1.59M |
|
427
Fortune Brands Innovations
FBIN
$5.41B
| $1.53M | 0.02% |
+46,243
| New | +$1.54M |
|
428
eBay
EBAY
$45.5B
| $1.53M | 0.02% |
+70,102
| New | +$1.59M |
|
429
Dollar General
DG
$27.8B
| $1.52M | 0.02% |
+30,227
| New | +$1.57M |
|
|
AOL
430
DELISTED
AOL INC COMMON STOCK
AOL
| $1.52M | 0.02% |
+41,754
| New | +$1.56M |
|
|
WR
431
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.02% |
+47,575
| New | +$1.56M |
|
|
TXNM
432
TXNM Energy Inc
TXNM
$5.93B
| $1.52M | 0.02% |
+68,414
| New | +$1.56M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.02% |
+14,277
| New | +$1.55M |
|
434
Equinix
EQIX
$106B
| $1.5M | 0.02% |
+8,132
| New | +$1.69M |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $1.49M | 0.02% |
+116,188
| New | +$1.43M |
|
436
Carter's
CRI
$1.22B
| $1.48M | 0.02% |
+20,030
| New | +$1.34M |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.02% |
+63,862
| New | +$1.63M |
|
|
EQY
438
DELISTED
Equity One
EQY
| $1.48M | 0.02% |
+65,369
| New | +$1.59M |
|
439
Ingredion
INGR
$6.53B
| $1.47M | 0.02% |
+22,442
| New | +$1.58M |
|
|
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.02% |
+33,670
| New | +$1.48M |
|
441
Synopsys
SNPS
$89.1B
| $1.46M | 0.02% |
+40,689
| New | +$1.45M |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.45M | 0.02% |
+25,982
| New | +$1.43M |
|
|
CMA
443
DELISTED
Comerica
CMA
| $1.44M | 0.02% |
+36,154
| New | +$1.35M |
|
444
Stanley Black & Decker
SWK
$15B
| $1.43M | 0.02% |
+18,493
| New | +$1.45M |
|
445
NVR
NVR
$17B
| $1.42M | 0.02% |
+1,539
| New | +$1.53M |
|
446
WEX
WEX
$6.76B
| $1.39M | 0.02% |
+18,160
| New | +$1.35M |
|
447
Fluor
FLR
$7.24B
| $1.39M | 0.02% |
+23,397
| New | +$1.42M |
|
|
STR
448
DELISTED
QUESTAR CORP
STR
| $1.39M | 0.02% |
+58,051
| New | +$1.43M |
|
449
Louisiana-Pacific
LPX
$4.94B
| $1.37M | 0.02% |
+92,827
| New | +$1.68M |
|
|
MZTI
450
The Marzetti Company
MZTI
$3.07B
| $1.36M | 0.02% |
+17,476
| New | +$1.4M |
|
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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.