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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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$7.93B
| $530K | 0.01% |
+10,836
| New | +$533K |
|
602
Edwards Lifesciences
EW
$51.8B
| $525K | 0.01% |
+46,848
| New | +$555K |
|
|
AAN.A
603
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $524K | 0.01% |
+18,705
| New | +$524K |
|
604
Bio-Rad Laboratories Class A
BIO
$10.4B
| $522K | 0.01% |
+4,651
| New | +$546K |
|
|
EA
605
DELISTED
Electronic Arts
EA
| $521K | 0.01% |
+22,671
| New | +$461K |
|
606
Commercial Metals
CMC
$7.61B
| $520K | 0.01% |
+35,200
| New | +$518K |
|
607
Landstar System
LSTR
$6.17B
| $504K | 0.01% |
+9,792
| New | +$527K |
|
608
NOV
NOV
$7.4B
| $502K | 0.01% |
+8,072
| New | +$498K |
|
609
Helix Energy Solutions
HLX
$1.49B
| $500K | 0.01% |
+21,703
| New | +$507K |
|
|
TCF
610
DELISTED
TCF Financial Corporation
TCF
| $483K | 0.01% |
+34,076
| New | +$491K |
|
611
InterDigital
IDCC
$8.64B
| $482K | 0.01% |
+10,787
| New | +$483K |
|
612
MDU Resources
MDU
$4.24B
| $478K | 0.01% |
+48,527
| New | +$467K |
|
|
FON
613
DELISTED
SPRINT CORP FON COM
FON
| $476K | 0.01% |
+67,866
| New | +$476K |
|
|
HOLX
614
DELISTED
Hologic
HOLX
| $471K | 0.01% |
+24,389
| New | +$509K |
|
|
INVX
615
Innovex International
INVX
$2.09B
| $468K | 0.01% |
+5,183
| New | +$454K |
|
|
ANN
616
DELISTED
ANN INC
ANN
| $464K | 0.01% |
+13,971
| New | +$424K |
|
617
Brink's
BCO
$4.51B
| $461K | 0.01% |
+18,070
| New | +$477K |
|
618
Tenet Healthcare
THC
$21.6B
| $458K | 0.01% |
+9,945
| New | +$445K |
|
619
New York Times
NYT
$11B
| $451K | 0.01% |
+40,798
| New | +$401K |
|
620
Newmont
NEM
$139B
| $449K | 0.01% |
+14,998
| New | +$504K |
|
621
Broadridge
BR
$20.9B
| $448K | 0.01% |
+16,837
| New | +$433K |
|
|
VCI
622
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $445K | 0.01% |
+18,096
| New | +$470K |
|
|
LPS
623
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $432K | 0.01% |
+13,350
| New | +$388K |
|
|
ODP
624
DELISTED
ODP
ODP
| $431K | 0.01% |
+11,137
| New | +$447K |
|
625
Best Buy
BBY
$17.6B
| $428K | 0.01% |
+15,670
| New | +$404K |
|
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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.