Winton Capital Management as of March 31, 2009
Portfolio Holdings for Winton Capital Management
Winton Capital Management holds 11 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 19.9 | $606k | 8.9k | 68.09 | |
AES Corporation (AES) | 12.9 | $393k | 68k | 5.81 | |
NOBLE CORPORATION Com Stk | 10.4 | $318k | 13k | 24.09 | |
ConocoPhillips (COP) | 10.3 | $313k | 8.0k | 39.12 | |
Gilead Sciences (GILD) | 10.1 | $306k | 6.6k | 46.36 | |
Express Scripts | 8.6 | $263k | 5.7k | 46.14 | |
Halliburton Company (HAL) | 8.2 | $251k | 16k | 15.49 | |
Analog Devices (ADI) | 7.8 | $239k | 12k | 19.27 | |
Ubs Ag Cmn | 4.1 | $125k | 13k | 9.44 | |
Terex Corporation (TEX) | 3.8 | $117k | 13k | 9.21 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 3.7 | $112k | 14k | 8.12 |