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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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$1.97B
| $427K | 0.01% |
+17,850
| New | +$438K |
|
627
COPT Defense Properties
CDP
$4.23B
| $425K | 0.01% |
+16,676
| New | +$460K |
|
|
XLS
628
DELISTED
EXELIS INC COM STK
XLS
| $422K | 0.01% |
+32,763
| New | +$360K |
|
|
CADE
629
DELISTED
Cadence Bank
CADE
| $416K | 0.01% |
+23,511
| New | +$388K |
|
630
Silgan Holdings
SLGN
$4.42B
| $414K | 0.01% |
+17,620
| New | +$421K |
|
|
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
| $408K | ﹤0.01% |
+51,448
| New | +$395K |
|
632
Macerich
MAC
$6.78B
| $405K | ﹤0.01% |
+6,636
| New | +$437K |
|
633
Under Armour
UAA
$2.18B
| $405K | ﹤0.01% |
+27,124
| New | +$395K |
|
|
AVP
634
DELISTED
Avon Products, Inc.
AVP
| $405K | ﹤0.01% |
+19,238
| New | +$432K |
|
|
POLY
635
DELISTED
Plantronics, Inc.
POLY
| $403K | ﹤0.01% |
+9,176
| New | +$411K |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $400K | ﹤0.01% |
+4,800
| New | +$351K |
|
637
Hawaiian Electric Industries
HE
$1.98B
| $396K | ﹤0.01% |
+15,651
| New | +$417K |
|
|
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
| $393K | ﹤0.01% |
+102
| New | +$392K |
|
639
Matsons
MATX
$6.64B
| $390K | ﹤0.01% |
+15,592
| New | +$381K |
|
|
JNS
640
DELISTED
Janus Capital Group Inc
JNS
| $387K | ﹤0.01% |
+45,512
| New | +$396K |
|
641
Camden Property Trust
CPT
$12.2B
| $383K | ﹤0.01% |
+5,543
| New | +$390K |
|
642
First Solar
FSLR
$22.6B
| $381K | ﹤0.01% |
+8,497
| New | +$378K |
|
643
Cullen/Frost Bankers
CFR
$10B
| $380K | ﹤0.01% |
+5,689
| New | +$359K |
|
|
ALEX
644
DELISTED
Alexander & Baldwin
ALEX
| $369K | ﹤0.01% |
+9,280
| New | +$329K |
|
|
BYI
645
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $366K | ﹤0.01% |
+6,492
| New | +$347K |
|
646
Viavi Solutions
VIAV
$9.49B
| $365K | ﹤0.01% |
+44,622
| New | +$345K |
|
647
MillerKnoll
MLKN
$1.6B
| $363K | ﹤0.01% |
+13,395
| New | +$353K |
|
648
BorgWarner
BWA
$13.2B
| $359K | ﹤0.01% |
+9,467
| New | +$333K |
|
649
WaFd
WAFD
$2.68B
| $357K | ﹤0.01% |
+18,912
| New | +$325K |
|
650
Enviri
NVRI
$633M
| $356K | ﹤0.01% |
+15,349
| New | +$350K |
|
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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.