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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 %
100.08%
Top 10 Hldgs %
8.15%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$79.2M
2
NOC icon
Northrop Grumman
NOC
+$76M
3
XOM icon
ExxonMobil
XOM
+$68.9M
4
KMB icon
Kimberly-Clark
KMB
+$67.9M
5
WEC icon
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 Held Since
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$81M 0.98%
+944,765
New +$79.2M
2013 Q2
0 quarters
NOC icon
2
Northrop Grumman
NOC
$68.4B
$80.8M 0.98%
+976,045
New +$76M
2013 Q2
0 quarters
XOM icon
3
ExxonMobil
XOM
$716B
$69.2M 0.84%
+765,586
New +$68.9M
2013 Q2
0 quarters
HSY icon
4
Hershey
HSY
$32.8B
$68.1M 0.82%
+762,684
New +$67.4M
2013 Q2
0 quarters
KMB icon
5
Kimberly-Clark
KMB
$32.7B
$65.6M 0.79%
+703,986
New +$67.9M
2013 Q2
0 quarters
WEC icon
6
WEC Energy
WEC
$34.5B
$65.3M 0.79%
+1,593,067
New +$67.6M
2013 Q2
0 quarters
DTE icon
7
DTE Energy
DTE
$26.7B
$63.5M 0.77%
+1,113,711
New +$65.6M
2013 Q2
0 quarters
MAT icon
8
Mattel
MAT
$4.8B
$60.8M 0.74%
+1,341,208
New +$60M
2013 Q2
0 quarters
SJM icon
9
J.M. Smucker
SJM
$13B
$60.4M 0.73%
+586,024
New +$59.7M
2013 Q2
0 quarters
PNW icon
10
Pinnacle West Capital
PNW
$12.3B
$58.8M 0.71%
+1,060,919
New +$61.6M
2013 Q2
0 quarters
MOLX
11
DELISTED
MOLEX INC
MOLX
$57.9M 0.7%
+1,973,239
New +$57M
2013 Q2
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.7M 0.7%
+515,540
New +$56.7M
2013 Q2
0 quarters
BMS
13
DELISTED
Bemis
BMS
$55.7M 0.67%
+1,423,534
New +$56.5M
2013 Q2
0 quarters
CVS icon
14
CVS Health
CVS
$112B
$55.5M 0.67%
+971,136
New +$56.3M
2013 Q2
0 quarters
HD icon
15
Home Depot
HD
$293B
$55.5M 0.67%
+716,670
New +$53.9M
2013 Q2
0 quarters
ALL icon
16
Allstate
ALL
$59.8B
$54.5M 0.66%
+1,133,486
New +$55.2M
2013 Q2
0 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$54.3M 0.66%
+1,105,573
New +$60.2M
2013 Q2
0 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$53.8M 0.65%
+2,639,024
New +$52.4M
2013 Q2
0 quarters
CVX icon
19
Chevron
CVX
$427B
$52.8M 0.64%
+445,820
New +$53.9M
2013 Q2
0 quarters
AEP icon
20
American Electric Power
AEP
$68.4B
$52.6M 0.64%
+1,175,591
New +$56.4M
2013 Q2
0 quarters
CNP icon
21
CenterPoint Energy
CNP
$25.9B
$52.5M 0.64%
+2,236,609
New +$53.1M
2013 Q2
0 quarters
RTN
22
DELISTED
Raytheon Company
RTN
$52.2M 0.63%
+789,031
New +$49.9M
2013 Q2
0 quarters
CL icon
23
Colgate-Palmolive
CL
$71.7B
$52.1M 0.63%
+908,881
New +$54M
2013 Q2
0 quarters
VZ icon
24
Verizon
VZ
$181B
$50.8M 0.62%
+1,009,910
New +$51.5M
2013 Q2
0 quarters
STX icon
25
Seagate
STX
$170B
$50.7M 0.61%
+1,130,981
New +$45.6M
2013 Q2
0 quarters
1
2 3 4 5

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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.