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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 | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.37B
| $17.4M | 0.21% |
+1,185,081
| New | +$17.5M |
|
177
Urban Outfitters
URBN
$6.75B
| $17.3M | 0.21% |
+430,466
| New | +$17.8M |
|
178
Estee Lauder
EL
$38.4B
| $17.2M | 0.21% |
+260,880
| New | +$17.8M |
|
179
GE Aerospace
GE
$356B
| $17.1M | 0.21% |
+153,540
| New | +$17M |
|
180
Union Pacific
UNP
$183B
| $16.9M | 0.2% |
+219,276
| New | +$16.5M |
|
181
Robert Half
RHI
$4.6B
| $16.8M | 0.2% |
+505,125
| New | +$17.4M |
|
182
Danaher
DHR
$152B
| $16.5M | 0.2% |
+387,324
| New | +$16M |
|
|
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.3M | 0.2% |
+349,135
| New | +$17.6M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.2% |
+515,613
| New | +$15.6M |
|
185
Starbucks
SBUX
$122B
| $16.2M | 0.2% |
+495,568
| New | +$15.4M |
|
186
Coca-Cola
KO
$383B
| $16.2M | 0.2% |
+403,033
| New | +$16.7M |
|
|
ARG
187
DELISTED
Airgas Inc
ARG
| $15.9M | 0.19% |
+166,053
| New | +$16.3M |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $15.8M | 0.19% |
+858,789
| New | +$16.6M |
|
189
Phillips 66
PSX
$95.7B
| $15.7M | 0.19% |
+266,146
| New | +$16.7M |
|
190
Eaton
ETN
$162B
| $15.7M | 0.19% |
+238,213
| New | +$15M |
|
191
Ameren
AEE
$29.6B
| $15.7M | 0.19% |
+455,142
| New | +$15.9M |
|
192
Capital One
COF
$133B
| $15.7M | 0.19% |
+249,544
| New | +$14.7M |
|
193
Fidelity National Information Services
FIS
$20.9B
| $15.7M | 0.19% |
+365,854
| New | +$15.6M |
|
194
Booking.com
BKNG
$152B
| $15.5M | 0.19% |
+470,025
| New | +$14.4M |
|
195
VF Corp
VFC
$5.36B
| $15.5M | 0.19% |
+340,923
| New | +$14.5M |
|
196
Affiliated Managers Group
AMG
$9.58B
| $15.5M | 0.19% |
+94,366
| New | +$14.9M |
|
197
IBM
IBM
$225B
| $15.4M | 0.19% |
+84,336
| New | +$16.4M |
|
198
Nike
NKE
$57B
| $15.3M | 0.19% |
+481,036
| New | +$15M |
|
199
Archer Daniels Midland
ADM
$38.1B
| $15.2M | 0.18% |
+447,361
| New | +$14.9M |
|
200
Franklin Templeton
BEN
$17.7B
| $15.1M | 0.18% |
+333,435
| New | +$17M |
|
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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.