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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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$2.18B
| $1.35M | 0.02% |
+29,494
| New | +$1.32M |
|
452
Signet Jewelers
SIG
$3.18B
| $1.35M | 0.02% |
+20,015
| New | +$1.37M |
|
453
NCR Voyix
VYX
$1.27B
| $1.35M | 0.02% |
+66,641
| New | +$1.24M |
|
454
Raymond James Financial
RJF
$33.9B
| $1.34M | 0.02% |
+46,865
| New | +$1.36M |
|
455
Crane NXT
CXT
$2.86B
| $1.34M | 0.02% |
+64,487
| New | +$1.27M |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.02% |
+17,120
| New | +$1.38M |
|
457
Exelon
EXC
$45.3B
| $1.33M | 0.02% |
+60,265
| New | +$1.46M |
|
458
Mettler-Toledo International
MTD
$28.2B
| $1.3M | 0.02% |
+6,485
| New | +$1.38M |
|
459
Universal Corp
UVV
$1.14B
| $1.3M | 0.02% |
+22,508
| New | +$1.31M |
|
460
Marriott International
MAR
$92.3B
| $1.3M | 0.02% |
+32,227
| New | +$1.35M |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $1.27M | 0.02% |
+15,352
| New | +$1.18M |
|
462
Steris
STE
$22.7B
| $1.26M | 0.02% |
+29,482
| New | +$1.27M |
|
463
Lamar Advertising Co
LAMR
$15.3B
| $1.26M | 0.02% |
+29,117
| New | +$1.35M |
|
464
Microchip Technology
MCHP
$41B
| $1.25M | 0.02% |
+67,290
| New | +$1.23M |
|
465
Alliant Energy
LNT
$17.7B
| $1.25M | 0.02% |
+49,530
| New | +$1.26M |
|
|
CAB
466
DELISTED
Cabela's Inc
CAB
| $1.25M | 0.02% |
+19,259
| New | +$1.25M |
|
467
Oceaneering
OII
$5.1B
| $1.24M | 0.02% |
+17,218
| New | +$1.2M |
|
468
Cadence Design Systems
CDNS
$95.7B
| $1.23M | 0.01% |
+84,709
| New | +$1.19M |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $1.22M | 0.01% |
+33,410
| New | +$1.22M |
|
470
Alaska Air
ALK
$4.71B
| $1.21M | 0.01% |
+46,422
| New | +$1.37M |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.01% |
+38,988
| New | +$1.27M |
|
472
Polaris
PII
$3.63B
| $1.2M | 0.01% |
+12,614
| New | +$1.14M |
|
473
Edgewell Personal Care
EPC
$1.32B
| $1.2M | 0.01% |
+16,054
| New | +$1.17M |
|
474
Watsco Inc
WSO
$12.9B
| $1.19M | 0.01% |
+14,208
| New | +$1.2M |
|
475
DuPont de Nemours
DD
$18.7B
| $1.19M | 0.01% |
+14,603
| New | +$1.23M |
|
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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.