Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Winton Capital Management Ltd

Industry Market Value
Percent
07 - Agricultural Services 1,569,000 0.01
13 - Oil And Gas Extraction 22,396,000 0.15
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 2,565,000 0.02
15 - Building Construction General Contractors And Operative Builders 45,525,000 0.31
16 - Heavy Construction Other Than Building Construction Contractors 32,355,000 0.22
20 - Food And Kindred Products 1,250,598,000 8.63
21 - Tobacco Products 188,707,000 1.30
22 - Textile Mill Products 17,716,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 112,167,000 0.77
24 - Lumber And Wood Products, Except Furniture 24,122,000 0.17
25 - Furniture And Fixtures 56,471,000 0.39
26 - Paper And Allied Products 163,515,000 1.13
27 - Printing, Publishing, And Allied Industries 44,661,000 0.31
28 - Chemicals And Allied Products 1,290,082,000 8.90
29 - Petroleum Refining And Related Industries 259,346,000 1.79
30 - Rubber And Miscellaneous Plastics Products 98,788,000 0.68
31 - Leather And Leather Products 25,608,000 0.18
32 - Stone, Clay, Glass, And Concrete Products 5,040,000 0.03
33 - Primary Metal Industries 77,596,000 0.54
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 83,205,000 0.57
35 - Industrial And Commercial Machinery And Computer Equipment 557,682,000 3.85
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 612,612,000 4.23
37 - Transportation Equipment 398,782,000 2.75
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,368,947,000 9.45
39 - Miscellaneous Manufacturing Industries 71,350,000 0.49
40 - Railroad Transportation 55,780,000 0.38
42 - Motor Freight Transportation And Warehousing 14,461,000 0.10
44 - Water Transportation 5,970,000 0.04
45 - Transportation By Air 86,587,000 0.60
47 - Transportation Services 10,392,000 0.07
48 - Communications 419,489,000 2.90
49 - Electric, Gas, And Sanitary Services 370,721,000 2.56
50 - Wholesale Trade-durable Goods 216,910,000 1.50
51 - Wholesale Trade-non-durable Goods 298,359,000 2.06
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 97,626,000 0.67
53 - General Merchandise Stores 262,672,000 1.81
54 - Food Stores 198,358,000 1.37
55 - Automotive Dealers And Gasoline Service Stations 78,332,000 0.54
56 - Apparel And Accessory Stores 309,195,000 2.13
57 - Home Furniture, Furnishings, And Equipment Stores 104,190,000 0.72
58 - Restaurants, Dining, Eating And Drinking Places 62,618,000 0.43
59 - Miscellaneous Retail 223,785,000 1.54
60 - Depository Institutions 715,508,000 4.94
61 - Non-depository Credit Institutions 126,238,000 0.87
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 322,700,000 2.23
63 - Insurance Carriers 1,498,638,000 10.34
64 - Insurance Agents, Brokers, And Service 115,094,000 0.79
65 - Real Estate 2,108,000 0.01
67 - Holding And Other Investment Offices 54,735,000 0.38
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 70,812,000 0.49
72 - Personal Services 33,909,000 0.23
73 - Business Services 1,340,897,000 9.25
78 - Motion Pictures and Film 2,034,000 0.01
79 - Amusement And Recreation Services 293,000 0.00
80 - Health Services 127,724,000 0.88
82 - Educational Services 102,722,000 0.71
87 - Engineering, Accounting, Research, Management, And Related Services 54,063,000 0.37
Industry Not Reported 295,778,000 2.04
Total 14,490,103,000 100.00