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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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.15B
| $29.4M | 0.36% |
+203,163
| New | +$27.8M |
|
102
Duke Energy
DUK
$94.2B
| $29.3M | 0.35% |
+433,813
| New | +$30.7M |
|
103
Chubb
CB
$131B
| $29.2M | 0.35% |
+325,942
| New | +$29.2M |
|
104
United Parcel Service
UPS
$89.9B
| $29.1M | 0.35% |
+336,417
| New | +$28.9M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $29.1M | 0.35% |
+294,463
| New | +$30.8M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $29.1M | 0.35% |
+555,831
| New | +$31.1M |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $29.1M | 0.35% |
+665,054
| New | +$28.4M |
|
108
Illinois Tool Works
ITW
$80.2B
| $29M | 0.35% |
+419,711
| New | +$28.1M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $29M | 0.35% |
+1,200,080
| New | +$28.4M |
|
110
KLA
KLAC
$240B
| $29M | 0.35% |
+5,199,970
| New | +$28.4M |
|
111
Coca-Cola Europacific Partners
CCEP
$47.4B
| $28.9M | 0.35% |
+822,063
| New | +$30.2M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $28.6M | 0.35% |
+338,401
| New | +$29.6M |
|
113
Rockwell Automation
ROK
$48.1B
| $28.6M | 0.35% |
+343,460
| New | +$29.7M |
|
114
Consolidated Edison
ED
$39.5B
| $28.5M | 0.35% |
+488,978
| New | +$29.4M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.34% |
+644,050
| New | +$31.4M |
|
116
Roper Technologies
ROP
$41.8B
| $28.4M | 0.34% |
+228,862
| New | +$28M |
|
117
Aptiv
APTV
$9.43B
| $28.4M | 0.34% |
+560,434
| New | +$26.3M |
|
118
Ross Stores
ROST
$73.7B
| $28.2M | 0.34% |
+869,112
| New | +$27.8M |
|
119
AT&T
T
$174B
| $27.6M | 0.33% |
+1,031,997
| New | +$28.7M |
|
120
Apple
AAPL
$4.59T
| $27.3M | 0.33% |
+1,926,932
| New | +$29.6M |
|
121
Lowe's Companies
LOW
$116B
| $27.3M | 0.33% |
+666,648
| New | +$26.8M |
|
122
International Flavors & Fragrances
IFF
$22.2B
| $27.2M | 0.33% |
+362,289
| New | +$28.2M |
|
123
ConocoPhillips
COP
$156B
| $27.1M | 0.33% |
+447,537
| New | +$27.2M |
|
124
Zimmer Biomet
ZBH
$19B
| $27M | 0.33% |
+371,559
| New | +$27.8M |
|
125
T. Rowe Price
TROW
$24B
| $26.9M | 0.33% |
+368,150
| New | +$27.5M |
|
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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.