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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$93.7B
| $50.3M | 0.61% |
+2,408,508
| New | +$49.7M |
|
27
Leggett & Platt
LEG
$1.26B
| $50.1M | 0.61% |
+1,611,418
| New | +$52.5M |
|
|
GAP
28
The Gap Inc
GAP
$7.48B
| $49.6M | 0.6% |
+1,188,591
| New | +$46.8M |
|
29
Conagra Brands
CAG
$7.69B
| $49.3M | 0.6% |
+1,815,402
| New | +$49.1M |
|
30
TJX Companies
TJX
$148B
| $49.3M | 0.6% |
+1,971,518
| New | +$48.6M |
|
31
McCormick & Company Non-Voting
MKC
$14.7B
| $48.9M | 0.59% |
+1,390,264
| New | +$50M |
|
|
TGNA
32
DELISTED
TEGNA Inc
TGNA
| $48.3M | 0.58% |
+3,774,496
| New | +$42.6M |
|
33
Brown-Forman Class B
BF.B
$12.5B
| $48.3M | 0.58% |
+2,232,688
| New | +$50.2M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $46.2M | 0.56% |
+691,838
| New | +$46.5M |
|
35
Warner Bros
WBD
$72.4B
| $46.1M | 0.56% |
+1,167,711
| New | +$46.5M |
|
36
Expedia Group
EXPE
$38.3B
| $45.9M | 0.56% |
+762,858
| New | +$45.2M |
|
37
Western Digital
WDC
$167B
| $45.6M | 0.55% |
+971,688
| New | +$42.6M |
|
38
CMS Energy
CMS
$21.4B
| $45.3M | 0.55% |
+1,668,868
| New | +$46.8M |
|
39
L3Harris
LHX
$48.8B
| $45.2M | 0.55% |
+917,670
| New | +$43.6M |
|
40
Johnson & Johnson
JNJ
$640B
| $45M | 0.54% |
+524,236
| New | +$44.5M |
|
41
Campbell Soup
CPB
$6.94B
| $44.7M | 0.54% |
+998,372
| New | +$45.3M |
|
42
Nasdaq
NDAQ
$55.5B
| $44.5M | 0.54% |
+4,075,479
| New | +$41.5M |
|
|
K
43
DELISTED
Kellanova
K
| $44M | 0.53% |
+729,228
| New | +$44M |
|
44
Genuine Parts
GPC
$18.8B
| $43.9M | 0.53% |
+562,405
| New | +$43.6M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 0.53% |
+386,456
| New | +$37.4M |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $43.3M | 0.52% |
+1,328,512
| New | +$42.3M |
|
47
Globe Life
GL
$13.5B
| $43.1M | 0.52% |
+992,477
| New | +$41.5M |
|
48
Pfizer
PFE
$160B
| $42.9M | 0.52% |
+1,613,638
| New | +$44.6M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $42.9M | 0.52% |
+639,781
| New | +$43.1M |
|
50
General Mills
GIS
$21.6B
| $42.2M | 0.51% |
+870,150
| New | +$42.8M |
|
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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.