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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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $855K | 0.01% |
+36,540
| New | +$950K |
|
527
Kirby Corp
KEX
$7.38B
| $854K | 0.01% |
+10,739
| New | +$827K |
|
528
Jones Lang LaSalle
JLL
$17.4B
| $846K | 0.01% |
+9,284
| New | +$873K |
|
|
PL
529
DELISTED
PROTECTIVE LIFE CORP
PL
| $846K | 0.01% |
+22,025
| New | +$833K |
|
530
NRG Energy
NRG
$24.1B
| $840K | 0.01% |
+31,453
| New | +$846K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $836K | 0.01% |
+26,944
| New | +$881K |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $835K | 0.01% |
+10,546
| New | +$817K |
|
533
Regal Rexnord
RRX
$10.9B
| $827K | 0.01% |
+12,747
| New | +$891K |
|
|
OCR
534
DELISTED
OMNICARE INC
OCR
| $827K | 0.01% |
+17,342
| New | +$776K |
|
535
KB Home
KBH
$3.35B
| $822K | 0.01% |
+41,864
| New | +$920K |
|
536
Federated Hermes
FHI
$4.84B
| $818K | 0.01% |
+29,833
| New | +$756K |
|
|
SWI
537
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $808K | 0.01% |
+20,831
| New | +$954K |
|
|
BOBE
538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $808K | 0.01% |
+17,203
| New | +$767K |
|
|
CPWR
539
DELISTED
COMPUWARE CORP
CPWR
| $802K | 0.01% |
+80,772
| New | +$881K |
|
540
Dentsply Sirona
XRAY
$2.2B
| $797K | 0.01% |
+19,446
| New | +$811K |
|
541
American Eagle Outfitters
AEO
$2.8B
| $793K | 0.01% |
+43,421
| New | +$834K |
|
|
MDP
542
DELISTED
Meredith Corporation
MDP
| $786K | 0.01% |
+16,476
| New | +$677K |
|
543
Revvity
RVTY
$14.5B
| $785K | 0.01% |
+24,152
| New | +$790K |
|
544
Zebra Technologies
ZBRA
$17.1B
| $785K | 0.01% |
+18,076
| New | +$823K |
|
545
HP
HPQ
$27.1B
| $784K | 0.01% |
+69,632
| New | +$711K |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $780K | 0.01% |
+19,190
| New | +$822K |
|
547
United Rentals
URI
$64.6B
| $775K | 0.01% |
+15,536
| New | +$827K |
|
548
Idexx Laboratories
IDXX
$42.9B
| $770K | 0.01% |
+17,166
| New | +$750K |
|
549
Tractor Supply
TSCO
$18.1B
| $769K | 0.01% |
+65,400
| New | +$724K |
|
550
HNI Corp
HNI
$3.61B
| $751K | 0.01% |
+20,809
| New | +$729K |
|
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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.