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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$137B
| $42.2M | 0.51% |
+943,765
| New | +$41M |
|
52
Altria Group
MO
$113B
| $42.2M | 0.51% |
+1,205,053
| New | +$43.3M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.51% |
+756,385
| New | +$42.8M |
|
54
CF Industries
CF
$19B
| $41.3M | 0.5% |
+1,202,810
| New | +$44.9M |
|
|
PPL
55
PPL Corp
PPL
$25.9B
| $41M | 0.5% |
+1,456,198
| New | +$42.1M |
|
56
Cincinnati Financial
CINF
$26.5B
| $40.7M | 0.49% |
+885,664
| New | +$42.2M |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $40.6M | 0.49% |
+2,359,602
| New | +$42.6M |
|
58
Avery Dennison
AVY
$13.5B
| $40.3M | 0.49% |
+942,737
| New | +$40.2M |
|
59
Ball Corp
BALL
$16.8B
| $40.2M | 0.49% |
+1,934,792
| New | +$43.5M |
|
60
LyondellBasell Industries
LYB
$20.4B
| $40M | 0.48% |
+603,862
| New | +$38.2M |
|
61
Travelers Companies
TRV
$77B
| $39.4M | 0.48% |
+492,979
| New | +$41.4M |
|
62
Marathon Petroleum
MPC
$102B
| $38.4M | 0.46% |
+1,079,400
| New | +$43.1M |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.3M | 0.46% |
+719,834
| New | +$38.6M |
|
64
Baxter International
BAX
$13.4B
| $37.8M | 0.46% |
+1,004,254
| New | +$38.5M |
|
65
O'Reilly Automotive
ORLY
$71.1B
| $37.3M | 0.45% |
+4,965,000
| New | +$35.7M |
|
66
Constellation Brands
STZ
$22.4B
| $37.1M | 0.45% |
+712,110
| New | +$35.9M |
|
67
PPG Industries
PPG
$25.2B
| $37.1M | 0.45% |
+506,590
| New | +$37.5M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $37M | 0.45% |
+543,624
| New | +$36.2M |
|
69
McDonald's
MCD
$184B
| $36.8M | 0.45% |
+371,527
| New | +$37.2M |
|
70
Medtronic
MDT
$115B
| $36.6M | 0.44% |
+711,896
| New | +$35.2M |
|
71
Public Service Enterprise Group
PEG
$36.5B
| $36M | 0.44% |
+1,101,583
| New | +$37.7M |
|
72
Tyson Foods
TSN
$19.5B
| $35.7M | 0.43% |
+1,391,078
| New | +$34.5M |
|
73
3M
MMM
$92.2B
| $35.3M | 0.43% |
+386,536
| New | +$35.1M |
|
74
Sherwin-Williams
SHW
$83.8B
| $35.2M | 0.43% |
+598,200
| New | +$36.1M |
|
75
Omnicom Group
OMC
$24.1B
| $35.1M | 0.42% |
+557,580
| New | +$34.2M |
|
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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.