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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$88.2B
| $34.6M | 0.42% |
+567,925
| New | +$34.5M |
|
77
Procter & Gamble
PG
$333B
| $34.5M | 0.42% |
+448,715
| New | +$35.2M |
|
78
Snap-on
SNA
$20.5B
| $34.4M | 0.42% |
+384,601
| New | +$33.7M |
|
79
Amgen
AMGN
$236B
| $34.3M | 0.42% |
+347,617
| New | +$36.1M |
|
80
Equifax
EFX
$22.4B
| $33.5M | 0.41% |
+568,512
| New | +$34.3M |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $33.4M | 0.4% |
+485,150
| New | +$33.4M |
|
82
Accenture
ACN
$115B
| $32.9M | 0.4% |
+457,563
| New | +$36.4M |
|
83
H&R Block
HRB
$6.47B
| $32.9M | 0.4% |
+1,185,636
| New | +$33.8M |
|
|
GRMN
84
Garmin
GRMN
$55.9B
| $32.8M | 0.4% |
+905,716
| New | +$31.5M |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $32.5M | 0.39% |
+883,374
| New | +$32.5M |
|
|
SCG
86
DELISTED
Scana
SCG
| $32.1M | 0.39% |
+653,822
| New | +$33.6M |
|
87
Walt Disney
DIS
$184B
| $31.9M | 0.39% |
+505,490
| New | +$31.9M |
|
88
Mastercard
MA
$518B
| $31.9M | 0.39% |
+555,560
| New | +$30.9M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.39% |
+668,772
| New | +$30.7M |
|
90
Ford
F
$55.6B
| $31.6M | 0.38% |
+2,039,848
| New | +$29.2M |
|
91
Clorox
CLX
$12.5B
| $31.4M | 0.38% |
+378,008
| New | +$32.5M |
|
92
Valero Energy
VLO
$99.8B
| $30.8M | 0.37% |
+886,803
| New | +$33.8M |
|
93
Molson Coors Class B
TAP
$7.77B
| $30.8M | 0.37% |
+643,402
| New | +$32.6M |
|
94
Costco
COST
$415B
| $30.8M | 0.37% |
+278,249
| New | +$30.4M |
|
95
Lockheed Martin
LMT
$131B
| $30.4M | 0.37% |
+279,970
| New | +$28.6M |
|
96
Elevance Health
ELV
$86.6B
| $30.3M | 0.37% |
+370,607
| New | +$27.7M |
|
97
Hormel Foods
HRL
$11.7B
| $29.5M | 0.36% |
+1,530,116
| New | +$31.1M |
|
98
Microsoft
MSFT
$3.75T
| $29.4M | 0.36% |
+850,915
| New | +$27.9M |
|
99
PepsiCo
PEP
$191B
| $29.4M | 0.36% |
+359,182
| New | +$29.3M |
|
|
TEG
100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.4M | 0.36% |
+501,832
| New | +$29.7M |
|
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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.