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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$168B
| $15.1M | 0.18% |
+185,656
| New | +$16M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$49.7B
| $15M | 0.18% |
+833,648
| New | +$14.5M |
|
203
Entergy
ETR
$49.7B
| $14.8M | 0.18% |
+424,934
| New | +$14.6M |
|
|
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.8M | 0.18% |
+834,766
| New | +$15.9M |
|
205
Tapestry
TPR
$24.6B
| $14.7M | 0.18% |
+257,890
| New | +$14.5M |
|
206
Abbott
ABT
$193B
| $14.6M | 0.18% |
+419,568
| New | +$15.4M |
|
207
Quest Diagnostics
DGX
$27B
| $14.5M | 0.18% |
+239,447
| New | +$14.3M |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.17% |
+176,711
| New | +$14.2M |
|
209
Emerson Electric
EMR
$88B
| $14.1M | 0.17% |
+258,678
| New | +$14.5M |
|
210
Dominion Energy
D
$58.5B
| $14.1M | 0.17% |
+248,111
| New | +$14.5M |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $14.1M | 0.17% |
+221,739
| New | +$14.1M |
|
212
Ecolab
ECL
$80.1B
| $14M | 0.17% |
+163,967
| New | +$13.8M |
|
213
Weyerhaeuser
WY
$17.1B
| $13.9M | 0.17% |
+488,067
| New | +$14.8M |
|
214
Xerox
XRX
$390M
| $13.8M | 0.17% |
+575,308
| New | +$13.4M |
|
215
Graham Holdings Company
GHC
$4.84B
| $13.7M | 0.17% |
+46,979
| New | +$13M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $13.7M | 0.17% |
+58,761
| New | +$13.8M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $13.6M | 0.17% |
+227,383
| New | +$13.2M |
|
218
KeyCorp
KEY
$23.5B
| $13.4M | 0.16% |
+1,212,143
| New | +$12.5M |
|
219
McKesson
MCK
$104B
| $13.3M | 0.16% |
+116,111
| New | +$12.9M |
|
220
D.R. Horton
DHI
$40.6B
| $13.2M | 0.16% |
+621,635
| New | +$15M |
|
221
Harley-Davidson
HOG
$2.9B
| $13.2M | 0.16% |
+240,302
| New | +$13M |
|
222
Intel
INTC
$487B
| $13M | 0.16% |
+538,326
| New | +$12.7M |
|
223
Analog Devices
ADI
$181B
| $12.9M | 0.16% |
+287,277
| New | +$12.9M |
|
224
Edison International
EIX
$28.4B
| $12.8M | 0.16% |
+266,213
| New | +$13.1M |
|
|
FISV
225
Fiserv Inc
FISV
$28B
| $12.8M | 0.15% |
+585,472
| New | +$12.8M |
|
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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.