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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $9.49M | 0.11% |
+274,865
| New | +$9.49M |
|
277
Blackrock
BLK
$175B
| $9.49M | 0.11% |
+36,936
| New | +$9.49M |
|
278
Helmerich & Payne
HP
$2.08B
| $9.48M | 0.11% |
+151,829
| New | +$9.48M |
|
279
CME Group
CME
$96B
| $9.47M | 0.11% |
+124,670
| New | +$9.47M |
|
280
Unum
UNM
$11.9B
| $9.46M | 0.11% |
+322,216
| New | +$9.46M |
|
281
PG&E
PCG
$33.6B
| $9.26M | 0.11% |
+202,570
| New | +$9.26M |
|
282
Kohl's
KSS
$1.81B
| $9.14M | 0.11% |
+181,023
| New | +$9.14M |
|
283
Church & Dwight Co
CHD
$22.7B
| $9.14M | 0.11% |
+148,108
| New | +$9.14M |
|
284
Trane Technologies
TT
$92.5B
| $8.91M | 0.11% |
+160,543
| New | +$8.91M |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $8.84M | 0.11% |
+255,642
| New | +$8.84M |
|
286
Boeing
BA
$179B
| $8.71M | 0.11% |
+85,007
| New | +$8.71M |
|
287
Bank of New York Mellon
BK
$73.8B
| $8.7M | 0.11% |
+310,221
| New | +$8.7M |
|
288
Huntington Bancshares
HBAN
$25.8B
| $8.6M | 0.1% |
+1,092,391
| New | +$8.6M |
|
289
Visa
V
$683B
| $8.38M | 0.1% |
+45,849
| New | +$8.38M |
|
290
Viatris
VTRS
$12.3B
| $8.32M | 0.1% |
+268,147
| New | +$8.32M |
|
291
Waste Management
WM
$90.9B
| $8.16M | 0.1% |
+202,216
| New | +$8.16M |
|
|
CFN
292
DELISTED
CAREFUSION CORPORATION
CFN
| $8.14M | 0.1% |
+221,010
| New | +$8.14M |
|
293
Biogen
BIIB
$20.5B
| $8.13M | 0.1% |
+37,787
| New | +$8.13M |
|
294
SLM Corp
SLM
$6.52B
| $7.99M | 0.1% |
+349,389
| New | +$7.99M |
|
295
Whirlpool
WHR
$5.06B
| $7.93M | 0.1% |
+69,376
| New | +$7.93M |
|
|
AGN
296
DELISTED
ALLERGAN INC
AGN
| $7.75M | 0.09% |
+92,020
| New | +$7.75M |
|
|
TWTC
297
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.74M | 0.09% |
+275,067
| New | +$7.74M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.7M | 0.09% |
+121,863
| New | +$7.7M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.09% |
+192,906
| New | +$7.64M |
|
300
Nucor
NUE
$34.1B
| $7.46M | 0.09% |
+172,281
| New | +$7.46M |
|