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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$121B
| $7.37M | 0.09% |
+107,017
| New | +$7.37M |
|
302
TE Connectivity
TEL
$60.4B
| $7.34M | 0.09% |
+161,272
| New | +$7.34M |
|
303
Darden Restaurants
DRI
$24.3B
| $7.25M | 0.09% |
+143,708
| New | +$7.25M |
|
|
HCBK
304
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.13M | 0.09% |
+777,365
| New | +$7.13M |
|
305
Texas Instruments
TXN
$182B
| $6.92M | 0.08% |
+198,639
| New | +$6.92M |
|
306
Williams Companies
WMB
$70.1B
| $6.82M | 0.08% |
+209,939
| New | +$6.82M |
|
307
Wynn Resorts
WYNN
$13B
| $6.61M | 0.08% |
+51,671
| New | +$6.61M |
|
308
Principal Financial Group
PFG
$17.8B
| $6.32M | 0.08% |
+168,645
| New | +$6.32M |
|
309
Western Union
WU
$2.83B
| $6.26M | 0.08% |
+366,008
| New | +$6.26M |
|
|
FRX
310
DELISTED
FOREST LABORATORIES INC
FRX
| $6.23M | 0.08% |
+151,875
| New | +$6.23M |
|
311
Truist Financial
TFC
$59.9B
| $6.22M | 0.08% |
+183,536
| New | +$6.22M |
|
|
RKT
312
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.12M | 0.07% |
+61,221
| New | +$6.12M |
|
313
US Bancorp
USB
$75.5B
| $6.11M | 0.07% |
+169,049
| New | +$6.11M |
|
|
SE
314
DELISTED
Spectra Energy Corp Wi
SE
| $5.83M | 0.07% |
+169,155
| New | +$5.83M |
|
315
FirstEnergy
FE
$25.1B
| $5.73M | 0.07% |
+153,397
| New | +$5.73M |
|
|
DD
316
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 0.07% |
+107,584
| New | +$5.65M |
|
317
PACCAR
PCAR
$51.9B
| $5.34M | 0.06% |
+99,573
| New | +$5.34M |
|
318
Adobe
ADBE
$147B
| $5.33M | 0.06% |
+117,026
| New | +$5.33M |
|
319
Republic Services
RSG
$72.8B
| $5.32M | 0.06% |
+156,863
| New | +$5.32M |
|
|
PCP
320
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.13M | 0.06% |
+22,689
| New | +$5.13M |
|
321
Agilent Technologies
A
$35.6B
| $4.94M | 0.06% |
+115,523
| New | +$4.94M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $4.87M | 0.06% |
+81,064
| New | +$4.87M |
|
|
FTR
323
DELISTED
Frontier Communications Corp.
FTR
| $4.67M | 0.06% |
+1,152,612
| New | +$4.67M |
|
324
Iron Mountain
IRM
$26.4B
| $4.66M | 0.06% |
+175,047
| New | +$4.66M |
|
325
AutoZone
AZO
$69.9B
| $4.61M | 0.06% |
+10,869
| New | +$4.61M |
|