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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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $632K | 0.01% |
+28,027
| New | +$652K |
|
577
Semtech
SMTC
$13.3B
| $631K | 0.01% |
+18,025
| New | +$616K |
|
578
Wolfspeed
WOLF
$1.4B
| $626K | 0.01% |
+9,812
| New | +$575K |
|
579
Terex
TEX
$7.38B
| $624K | 0.01% |
+23,720
| New | +$732K |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $622K | 0.01% |
+3,347
| New | +$613K |
|
|
SFG
581
DELISTED
STANCORP FINL GRP
SFG
| $615K | 0.01% |
+12,447
| New | +$550K |
|
582
Morgan Stanley
MS
$337B
| $609K | 0.01% |
+24,946
| New | +$592K |
|
|
DRC
583
DELISTED
DRESSER-RAND GROUP INC
DRC
| $609K | 0.01% |
+10,161
| New | +$601K |
|
584
Chipotle Mexican Grill
CMG
$47.1B
| $600K | 0.01% |
+82,350
| New | +$591K |
|
585
AutoNation
AN
$6.57B
| $599K | 0.01% |
+13,797
| New | +$616K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $574K | 0.01% |
+36,806
| New | +$627K |
|
587
MSC Industrial Direct
MSM
$6.81B
| $570K | 0.01% |
+7,358
| New | +$593K |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $567K | 0.01% |
+38,961
| New | +$549K |
|
589
Timken Company
TKR
$8.63B
| $567K | 0.01% |
+14,080
| New | +$557K |
|
590
Cleveland-Cliffs
CLF
$6.75B
| $561K | 0.01% |
+34,533
| New | +$661K |
|
591
Cheesecake Factory
CAKE
$5.48B
| $557K | 0.01% |
+13,289
| New | +$529K |
|
592
Quanta Services
PWR
$93.5B
| $556K | 0.01% |
+20,996
| New | +$583K |
|
593
Halliburton
HAL
$29.6B
| $554K | 0.01% |
+13,286
| New | +$555K |
|
594
United Therapeutics
UTHR
$22.6B
| $549K | 0.01% |
+8,347
| New | +$538K |
|
595
Dick's Sporting Goods
DKS
$11.8B
| $546K | 0.01% |
+10,914
| New | +$546K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $539K | 0.01% |
+15,190
| New | +$523K |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $539K | 0.01% |
+8,658
| New | +$537K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $538K | 0.01% |
+11,245
| New | +$548K |
|
599
Genworth Financial
GNW
$3.75B
| $537K | 0.01% |
+47,032
| New | +$490K |
|
|
ATW
600
DELISTED
Atwood Oceanics
ATW
| $537K | 0.01% |
+10,316
| New | +$534K |
|
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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.