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 | |
|---|---|---|---|---|---|---|
|
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.14% |
+181,948
| New | +$11.2M |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.13% |
+337,942
| New | +$11.1M |
|
253
Carnival Corp
CCL
$42.2B
| $11.1M | 0.13% |
+324,020
| New | +$11.1M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $11.1M | 0.13% |
+94,709
| New | +$11.1M |
|
255
The Mosaic Company
MOS
$10.6B
| $11.1M | 0.13% |
+205,558
| New | +$11.1M |
|
|
PLL
256
DELISTED
PALL CORP
PLL
| $11.1M | 0.13% |
+166,464
| New | +$11.1M |
|
257
Healthpeak Properties
DOC
$12.5B
| $11M | 0.13% |
+241,928
| New | +$11M |
|
258
Fossil Group
FOSL
$175M
| $10.8M | 0.13% |
+104,788
| New | +$10.8M |
|
259
W.W. Grainger
GWW
$48.6B
| $10.6M | 0.13% |
+42,153
| New | +$10.6M |
|
260
UnitedHealth
UNH
$280B
| $10.5M | 0.13% |
+160,829
| New | +$10.5M |
|
261
Lam Research
LRCX
$123B
| $10.5M | 0.13% |
+236,920
| New | +$10.5M |
|
262
Ameriprise Financial
AMP
$48.3B
| $10.5M | 0.13% |
+129,537
| New | +$10.5M |
|
263
Dollar Tree
DLTR
$23.2B
| $10.4M | 0.13% |
+205,197
| New | +$10.4M |
|
264
Motorola Solutions
MSI
$79.8B
| $10.3M | 0.12% |
+178,454
| New | +$10.3M |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.12% |
+334,813
| New | +$10.2M |
|
|
SWY
266
DELISTED
SAFEWAY INC
SWY
| $10.1M | 0.12% |
+427,073
| New | +$10.1M |
|
267
JB Hunt Transport Services
JBHT
$14B
| $10.1M | 0.12% |
+139,354
| New | +$10.1M |
|
268
Gen Digital
GEN
$18.2B
| $10M | 0.12% |
+445,226
| New | +$10M |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $9.97M | 0.12% |
+628,500
| New | +$9.97M |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $9.75M | 0.12% |
+89,740
| New | +$9.75M |
|
271
Invesco
IVZ
$9.66B
| $9.69M | 0.12% |
+304,760
| New | +$9.69M |
|
272
Cummins
CMI
$54.5B
| $9.65M | 0.12% |
+88,978
| New | +$9.65M |
|
273
Southwest Airlines
LUV
$16.9B
| $9.56M | 0.12% |
+741,813
| New | +$9.56M |
|
274
Pultegroup
PHM
$26.1B
| $9.52M | 0.12% |
+502,012
| New | +$9.52M |
|
275
Regions Financial
RF
$24B
| $9.5M | 0.12% |
+997,321
| New | +$9.5M |
|