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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.4B
| $26.2M | 0.32% |
+900,496
| New | +$24.4M |
|
|
GAS
127
DELISTED
AGL Resources Inc
GAS
| $26.1M | 0.32% |
+608,588
| New | +$26.1M |
|
128
Travel + Leisure Co
TNL
$4.39B
| $26M | 0.31% |
+1,006,199
| New | +$27.7M |
|
129
Cintas
CTAS
$81.7B
| $25.8M | 0.31% |
+2,268,512
| New | +$25.6M |
|
130
Flowserve
FLS
$10.4B
| $25.1M | 0.3% |
+464,680
| New | +$25.2M |
|
131
Yum! Brands
YUM
$41.1B
| $24.7M | 0.3% |
+496,236
| New | +$24.6M |
|
132
Walmart Inc
WMT
$817B
| $24.5M | 0.3% |
+985,395
| New | +$25.3M |
|
133
Sempra
SRE
$55.4B
| $24.4M | 0.3% |
+597,632
| New | +$24.4M |
|
134
Newell Brands
NWL
$2.5B
| $24M | 0.29% |
+912,648
| New | +$24.2M |
|
135
Philip Morris
PM
$297B
| $23.8M | 0.29% |
+275,092
| New | +$25.6M |
|
136
JPMorgan Chase
JPM
$942B
| $23.4M | 0.28% |
+443,860
| New | +$22.6M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.28% |
+475,247
| New | +$21.7M |
|
138
Merck
MRK
$369B
| $22.9M | 0.28% |
+517,399
| New | +$23.1M |
|
139
Ralph Lauren
RL
$21B
| $22.8M | 0.28% |
+131,184
| New | +$23.1M |
|
140
GameStop
GME
$8.19B
| $22.8M | 0.28% |
+2,165,480
| New | +$19.2M |
|
141
Southern Company
SO
$102B
| $22.5M | 0.27% |
+510,386
| New | +$23.5M |
|
142
Honeywell
HON
$69.9B
| $22.2M | 0.27% |
+310,966
| New | +$21.4M |
|
143
Dover
DOV
$27.2B
| $22M | 0.27% |
+423,066
| New | +$21.2M |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $22M | 0.27% |
+897,013
| New | +$21.4M |
|
145
Parker-Hannifin
PH
$127B
| $21.4M | 0.26% |
+224,193
| New | +$21M |
|
146
Gilead Sciences
GILD
$185B
| $21.4M | 0.26% |
+417,133
| New | +$21.7M |
|
147
Xcel Energy
XEL
$48.2B
| $21.2M | 0.26% |
+747,216
| New | +$22.3M |
|
148
M&T Bank
MTB
$34.5B
| $21M | 0.25% |
+187,670
| New | +$19.3M |
|
149
Macy's
M
$5.92B
| $20.7M | 0.25% |
+430,443
| New | +$20M |
|
150
Eastman Chemical
EMN
$8.31B
| $20.5M | 0.25% |
+292,473
| New | +$20.4M |
|
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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.