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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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.6B
| $20.2M | 0.24% |
+1,792,736
| New | +$20.7M |
|
152
Cencora
COR
$61.3B
| $20.1M | 0.24% |
+359,913
| New | +$19.5M |
|
|
NYX
153
DELISTED
NYSE EURONEXT INC
NYX
| $20.1M | 0.24% |
+485,178
| New | +$19.2M |
|
154
PVH
PVH
$3.51B
| $19.8M | 0.24% |
+158,191
| New | +$18.2M |
|
155
Lumen
LUMN
$6.33B
| $19.6M | 0.24% |
+555,567
| New | +$20.2M |
|
156
Hasbro
HAS
$13.3B
| $19.3M | 0.23% |
+431,324
| New | +$19.6M |
|
157
Goldman Sachs
GS
$303B
| $19.3M | 0.23% |
+127,446
| New | +$19.4M |
|
158
Intuit
INTU
$95.2B
| $19.3M | 0.23% |
+315,778
| New | +$19.1M |
|
159
Thermo Fisher Scientific
TMO
$233B
| $19.1M | 0.23% |
+225,898
| New | +$18.8M |
|
160
Sysco
SYY
$39.5B
| $18.9M | 0.23% |
+553,104
| New | +$19M |
|
161
Cisco
CSCO
$442B
| $18.8M | 0.23% |
+774,045
| New | +$17.4M |
|
|
MRSH
162
Marsh
MRSH
$90.7B
| $18.8M | 0.23% |
+471,133
| New | +$18.4M |
|
163
International Paper
IP
$21.1B
| $18.7M | 0.23% |
+451,451
| New | +$19.5M |
|
164
Mohawk Industries
MHK
$8.79B
| $18.5M | 0.22% |
+164,776
| New | +$18.6M |
|
165
Becton Dickinson
BDX
$51.2B
| $18.3M | 0.22% |
+189,540
| New | +$18.1M |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.22% |
+255,689
| New | +$17.4M |
|
167
Target
TGT
$75.4B
| $18.1M | 0.22% |
+263,402
| New | +$18.3M |
|
168
General Dynamics
GD
$103B
| $18.1M | 0.22% |
+230,954
| New | +$17.2M |
|
169
FMC
FMC
$1.33B
| $18M | 0.22% |
+340,159
| New | +$17.9M |
|
170
Aon
AON
$74.2B
| $18M | 0.22% |
+279,728
| New | +$17.7M |
|
171
Progressive
PGR
$126B
| $18M | 0.22% |
+707,736
| New | +$17.9M |
|
172
Oracle
ORCL
$438B
| $18M | 0.22% |
+584,978
| New | +$19.4M |
|
173
Alphabet (Google) Class C
GOOG
$4.13T
| $17.8M | 0.22% |
+810,185
| New | +$17.1M |
|
174
Paychex
PAYX
$45B
| $17.7M | 0.21% |
+484,876
| New | +$17.9M |
|
175
Assurant
AIZ
$14.1B
| $17.4M | 0.21% |
+341,958
| New | +$16.6M |
|
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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.