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 | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $4.51M | 0.05% |
+302,917
| New | +$4.51M |
|
|
JOY
327
DELISTED
Joy Global Inc
JOY
| $4.47M | 0.05% |
+91,996
| New | +$4.47M |
|
328
Simon Property Group
SPG
$58.5B
| $4.45M | 0.05% |
+28,172
| New | +$4.45M |
|
329
C.H. Robinson
CHRW
$15.2B
| $4.26M | 0.05% |
+75,714
| New | +$4.26M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $3.98M | 0.05% |
+34,582
| New | +$3.98M |
|
331
Kinder Morgan
KMI
$59.3B
| $3.96M | 0.05% |
+103,855
| New | +$3.96M |
|
332
Citigroup
C
$173B
| $3.93M | 0.05% |
+81,824
| New | +$3.93M |
|
333
NVIDIA
NVDA
$4.16T
| $3.93M | 0.05% |
+279,551
| New | +$3.93M |
|
|
HCC
334
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.88M | 0.05% |
+89,896
| New | +$3.88M |
|
335
Corning
GLW
$59B
| $3.64M | 0.04% |
+255,536
| New | +$3.64M |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.1B
| $3.61M | 0.04% |
+215,862
| New | +$3.61M |
|
337
Textron
TXT
$14.2B
| $3.54M | 0.04% |
+135,889
| New | +$3.54M |
|
338
Zions Bancorporation
ZION
$8.41B
| $3.52M | 0.04% |
+121,770
| New | +$3.52M |
|
339
Jack Henry & Associates
JKHY
$11.7B
| $3.5M | 0.04% |
+74,250
| New | +$3.5M |
|
340
Extra Space Storage
EXR
$30.4B
| $3.42M | 0.04% |
+81,518
| New | +$3.42M |
|
341
FedEx
FDX
$53.2B
| $3.39M | 0.04% |
+34,411
| New | +$3.39M |
|
342
Packaging Corp of America
PKG
$19.3B
| $3.25M | 0.04% |
+66,313
| New | +$3.25M |
|
343
EOG Resources
EOG
$66.3B
| $3.16M | 0.04% |
+24,010
| New | +$3.16M |
|
|
JAH
344
DELISTED
JARDEN CORPORATION
JAH
| $3.13M | 0.04% |
+71,532
| New | +$3.13M |
|
|
DF
345
DELISTED
Dean Foods Company
DF
| $3.06M | 0.04% |
+305,024
| New | +$3.06M |
|
346
Rayonier
RYN
$3.99B
| $2.99M | 0.04% |
+53,914
| New | +$2.99M |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 0.04% |
+37,523
| New | +$2.97M |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $2.95M | 0.04% |
+46,473
| New | +$2.95M |
|
349
Service Corp International
SCI
$10.9B
| $2.74M | 0.03% |
+152,158
| New | +$2.74M |
|
|
LIFE
350
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.73M | 0.03% |
+36,889
| New | +$2.73M |
|