WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.61%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.26B
AUM Growth
–
Cap. Flow
+$8.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
690
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$81M |
| 2 |
Northrop Grumman
NOC
|
$80.8M |
| 3 |
Exxon Mobil
XOM
|
$69.2M |
| 4 |
Hershey
HSY
|
$68.1M |
| 5 |
Kimberly-Clark
KMB
|
$65.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Consumer Staples | 13.88% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.67% |
| 5 | Utilities | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$212B
| $12.7M | 0.15% |
+137,169
| New | +$12.7M |
|
227
Bath & Body Works
BBWI
$6.26B
| $12.6M | 0.15% |
+256,777
| New | +$12.6M |
|
228
Wells Fargo
WFC
$262B
| $12.4M | 0.15% |
+301,495
| New | +$12.4M |
|
229
Lincoln National
LNC
$8.09B
| $12.4M | 0.15% |
+341,110
| New | +$12.4M |
|
230
American International
AIG
$44.9B
| $12.4M | 0.15% |
+277,000
| New | +$12.4M |
|
|
COV
231
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.3M | 0.15% |
+196,276
| New | +$12.3M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.15% |
+181,231
| New | +$12.2M |
|
233
Lennar Class A
LEN
$34.4B
| $12.2M | 0.15% |
+338,789
| New | +$12.2M |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.15% |
+324,740
| New | +$12.2M |
|
235
State Street
STT
$32.1B
| $12.2M | 0.15% |
+187,220
| New | +$12.2M |
|
236
Public Storage
PSA
$50.6B
| $12.2M | 0.15% |
+79,515
| New | +$12.2M |
|
|
HAR
237
DELISTED
Harman International Industries
HAR
| $12.2M | 0.15% |
+224,739
| New | +$12.2M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $11.9M | 0.14% |
+261,381
| New | +$11.9M |
|
239
Stryker
SYK
$149B
| $11.9M | 0.14% |
+184,013
| New | +$11.9M |
|
240
Cigna
CI
$80.3B
| $11.8M | 0.14% |
+163,138
| New | +$11.8M |
|
241
Murphy Oil
MUR
$3.7B
| $11.8M | 0.14% |
+193,483
| New | +$11.8M |
|
242
Eversource Energy
ES
$23.6B
| $11.8M | 0.14% |
+280,312
| New | +$11.8M |
|
|
CA
243
DELISTED
CA, Inc.
CA
| $11.8M | 0.14% |
+411,573
| New | +$11.8M |
|
244
Teradyne
TER
$19.2B
| $11.5M | 0.14% |
+655,482
| New | +$11.5M |
|
245
American Express
AXP
$230B
| $11.5M | 0.14% |
+154,029
| New | +$11.5M |
|
246
Abercrombie & Fitch
ANF
$4.38B
| $11.5M | 0.14% |
+253,129
| New | +$11.5M |
|
247
Ametek
AME
$42.7B
| $11.4M | 0.14% |
+268,594
| New | +$11.4M |
|
248
Humana
HUM
$37.3B
| $11.3M | 0.14% |
+134,484
| New | +$11.3M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.14% |
+115,770
| New | +$11.3M |
|
250
Amphenol
APH
$133B
| $11.2M | 0.14% |
+143,982
| New | +$11.2M |
|