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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 %
100.08%
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
NOC icon
Northrop Grumman
NOC
+$76M
3
XOM icon
ExxonMobil
XOM
+$68.9M
4
KMB icon
Kimberly-Clark
KMB
+$67.9M
5
WEC icon
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
DCI icon
676
Donaldson
DCI
$10.7B
$235K ﹤0.01%
+6,597
New +$240K
AAP icon
677
Advance Auto Parts
AAP
$2.63B
$228K ﹤0.01%
+2,804
New +$232K
HME
678
DELISTED
HOME PROPERTIES, INC
HME
$226K ﹤0.01%
+3,456
New +$221K
NFG icon
679
National Fuel Gas
NFG
$7.88B
$225K ﹤0.01%
+3,876
New +$236K
CBSH icon
680
Commerce Bancshares
CBSH
$8.33B
$221K ﹤0.01%
+9,566
New +$211K
GPN icon
681
Global Payments
GPN
$24.5B
$221K ﹤0.01%
+9,552
New +$223K
FULT icon
682
Fulton Financial
FULT
$4.53B
$213K ﹤0.01%
+18,570
New +$210K
SLG icon
683
SL Green Realty
SLG
$4.1B
$206K ﹤0.01%
+2,410
New +$207K
SPXC icon
684
SPX Corp
SPXC
$10.3B
$204K ﹤0.01%
+11,234
New +$214K
UPBD icon
685
Upbound Group
UPBD
$1.12B
$204K ﹤0.01%
+5,425
New +$197K
WBS
686
DELISTED
Webster Financial
WBS
$204K ﹤0.01%
+7,958
New +$188K
WEN icon
687
Wendy's
WEN
$1.49B
$202K ﹤0.01%
+34,648
New +$201K
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
$198K ﹤0.01%
+11,587
New +$195K
AF
689
DELISTED
Astoria Financial Corporation
AF
$122K ﹤0.01%
+11,322
New +$112K
AMD icon
690
Advanced Micro Devices
AMD
$778B
$115K ﹤0.01%
+28,137
New +$97.3K
24 25 26 27
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CII
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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.