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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$12.4B
| $1.04M | 0.01% |
+18,220
| New | +$1.03M |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$1.9B
| $1.03M | 0.01% |
+40,025
| New | +$1.09M |
|
503
AMC Global Media
AMCX
$509M
| $1.02M | 0.01% |
+15,643
| New | +$1.01M |
|
504
LiveRamp
RAMP
$2.3B
| $1.02M | 0.01% |
+44,797
| New | +$939K |
|
505
VeriSign
VRSN
$26.6B
| $1.01M | 0.01% |
+22,616
| New | +$1.05M |
|
|
GHL
506
DELISTED
Greenhill & Co., Inc.
GHL
| $999K | 0.01% |
+21,847
| New | +$1.06M |
|
507
HF Sinclair
DINO
$17.2B
| $982K | 0.01% |
+22,948
| New | +$1.1M |
|
508
GATX Corp
GATX
$6.3B
| $982K | 0.01% |
+20,704
| New | +$1.04M |
|
509
Mine Safety
MSA
$7.39B
| $978K | 0.01% |
+21,010
| New | +$1.01M |
|
510
Acuity Brands
AYI
$10.2B
| $960K | 0.01% |
+12,713
| New | +$942K |
|
511
Old Republic International
ORI
$10.2B
| $958K | 0.01% |
+74,445
| New | +$985K |
|
512
Commault Systems
CVLT
$5.82B
| $957K | 0.01% |
+12,604
| New | +$928K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $953K | 0.01% |
+25,789
| New | +$1.05M |
|
514
Toll Brothers
TOL
$13.4B
| $949K | 0.01% |
+29,082
| New | +$983K |
|
515
Williams-Sonoma
WSM
$28.1B
| $948K | 0.01% |
+33,940
| New | +$915K |
|
516
American Tower
AMT
$81.2B
| $947K | 0.01% |
+12,936
| New | +$1.03M |
|
|
CEB
517
DELISTED
CEB Inc.
CEB
| $945K | 0.01% |
+14,954
| New | +$880K |
|
518
Granite Construction
GVA
$5.54B
| $944K | 0.01% |
+31,717
| New | +$937K |
|
|
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
| $943K | 0.01% |
+15,266
| New | +$919K |
|
520
Norfolk Southern
NSC
$78.1B
| $939K | 0.01% |
+12,920
| New | +$986K |
|
|
VMRK
521
Vivmark Residential
VMRK
$26.1B
| $935K | 0.01% |
+16,103
| New | +$925K |
|
522
ACI Worldwide
ACIW
$5.47B
| $934K | 0.01% |
+60,270
| New | +$914K |
|
|
WCN
523
Waste Connections
WCN
$41.7B
| $934K | 0.01% |
+34,053
| New | +$874K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $928K | 0.01% |
+18,029
| New | +$870K |
|
|
FL
525
DELISTED
Foot Locker
FL
| $919K | 0.01% |
+26,165
| New | +$902K |
|
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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.