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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 | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$9.68B
| $1.19M | 0.01% |
+31,298
| New | +$1.2M |
|
|
TCO
477
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.01% |
+15,790
| New | +$1.29M |
|
478
Brown & Brown
BRO
$23.9B
| $1.19M | 0.01% |
+73,558
| New | +$1.16M |
|
|
BEAV
479
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.01% |
+25,725
| New | +$1.16M |
|
480
Regency Centers
REG
$13.8B
| $1.16M | 0.01% |
+22,866
| New | +$1.23M |
|
481
Boston Scientific
BSX
$67.6B
| $1.14M | 0.01% |
+123,155
| New | +$1.04M |
|
482
Community Health Systems
CYH
$413M
| $1.13M | 0.01% |
+29,208
| New | +$1.1M |
|
483
Trinity Industries
TRN
$2.35B
| $1.12M | 0.01% |
+81,031
| New | +$1.18M |
|
484
Federal Realty Investment Trust
FRT
$10.2B
| $1.12M | 0.01% |
+10,801
| New | +$1.19M |
|
485
Trimble
TRMB
$14.3B
| $1.12M | 0.01% |
+43,081
| New | +$1.19M |
|
|
CVG
486
DELISTED
Convergys
CVG
| $1.12M | 0.01% |
+64,225
| New | +$1.12M |
|
487
Huntington Ingalls Industries
HII
$11.7B
| $1.11M | 0.01% |
+19,627
| New | +$1.06M |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $1.1M | 0.01% |
+8,711
| New | +$986K |
|
489
TripAdvisor
TRIP
$1.15B
| $1.1M | 0.01% |
+18,005
| New | +$1.03M |
|
490
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.01% |
+11,126
| New | +$1.16M |
|
491
Universal Health Services
UHS
$10.2B
| $1.09M | 0.01% |
+16,350
| New | +$1.08M |
|
492
Ashland
ASH
$3.39B
| $1.09M | 0.01% |
+26,762
| New | +$1.12M |
|
493
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.08M | 0.01% |
+4,791
| New | +$1.12M |
|
494
Graco
GGG
$12.9B
| $1.07M | 0.01% |
+50,922
| New | +$1.03M |
|
495
Thor Industries
THO
$3.97B
| $1.07M | 0.01% |
+21,804
| New | +$894K |
|
496
Reliance Steel & Aluminium
RS
$20B
| $1.06M | 0.01% |
+16,247
| New | +$1.08M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
+14,554
| New | +$1.1M |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.01% |
+12,909
| New | +$978K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
+22,102
| New | +$1.06M |
|
500
Occidental Petroleum
OXY
$59.1B
| $1.06M | 0.01% |
+12,417
| New | +$1.05M |
|
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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.