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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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $81M | 0.98% |
+944,765
| New | +$79.2M |
|
|
2
Northrop Grumman
NOC
$77.4B
| $80.8M | 0.98% |
+976,045
| New | +$76M |
|
|
3
ExxonMobil
XOM
$643B
| $69.2M | 0.84% |
+765,586
| New | +$68.9M |
|
4
Hershey
HSY
$36.4B
| $68.1M | 0.82% |
+762,684
| New | +$67.4M |
|
|
5
Kimberly-Clark
KMB
$36.6B
| $65.6M | 0.79% |
+703,986
| New | +$67.9M |
|
|
6
WEC Energy
WEC
$34.6B
| $65.3M | 0.79% |
+1,593,067
| New | +$67.6M |
|
7
DTE Energy
DTE
$28.3B
| $63.5M | 0.77% |
+1,113,711
| New | +$65.6M |
|
8
Mattel
MAT
$4.26B
| $60.8M | 0.74% |
+1,341,208
| New | +$60M |
|
9
J.M. Smucker
SJM
$14.1B
| $60.4M | 0.73% |
+586,024
| New | +$59.7M |
|
10
Pinnacle West Capital
PNW
$11.9B
| $58.8M | 0.71% |
+1,060,919
| New | +$61.6M |
|
|
MOLX
11
DELISTED
MOLEX INC
MOLX
| $57.9M | 0.7% |
+1,973,239
| New | +$57M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.7M | 0.7% |
+515,540
| New | +$56.7M |
|
|
BMS
13
DELISTED
Bemis
BMS
| $55.7M | 0.67% |
+1,423,534
| New | +$56.5M |
|
14
CVS Health
CVS
$119B
| $55.5M | 0.67% |
+971,136
| New | +$56.3M |
|
15
Home Depot
HD
$328B
| $55.5M | 0.67% |
+716,670
| New | +$53.9M |
|
16
Allstate
ALL
$65.1B
| $54.5M | 0.66% |
+1,133,486
| New | +$55.2M |
|
17
Eli Lilly
LLY
$1.05T
| $54.3M | 0.66% |
+1,105,573
| New | +$60.2M |
|
18
NextEra Energy
NEE
$174B
| $53.8M | 0.65% |
+2,639,024
| New | +$52.4M |
|
19
Chevron
CVX
$392B
| $52.8M | 0.64% |
+445,820
| New | +$53.9M |
|
20
American Electric Power
AEP
$66.8B
| $52.6M | 0.64% |
+1,175,591
| New | +$56.4M |
|
21
CenterPoint Energy
CNP
$25.9B
| $52.5M | 0.64% |
+2,236,609
| New | +$53.1M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $52.2M | 0.63% |
+789,031
| New | +$49.9M |
|
23
Colgate-Palmolive
CL
$72.5B
| $52.1M | 0.63% |
+908,881
| New | +$54M |
|
24
Verizon
VZ
$205B
| $50.8M | 0.62% |
+1,009,910
| New | +$51.5M |
|
25
Seagate
STX
$192B
| $50.7M | 0.61% |
+1,130,981
| New | +$45.6M |
|
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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.