WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
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 | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8B
| $2.72M | 0.03% |
+79,170
| New | +$2.72M |
|
352
Oneok
OKE
$46.8B
| $2.59M | 0.03% |
+71,619
| New | +$2.59M |
|
353
Teleflex
TFX
$5.7B
| $2.58M | 0.03% |
+33,235
| New | +$2.58M |
|
354
Xylem
XYL
$34.5B
| $2.56M | 0.03% |
+94,959
| New | +$2.56M |
|
355
Qualcomm
QCOM
$172B
| $2.54M | 0.03% |
+41,627
| New | +$2.54M |
|
356
PNC Financial Services
PNC
$81.7B
| $2.54M | 0.03% |
+34,763
| New | +$2.54M |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.51M | 0.03% |
+33,330
| New | +$2.51M |
|
358
Fidelity National Financial
FNF
$16.4B
| $2.5M | 0.03% |
+183,838
| New | +$2.5M |
|
359
DaVita
DVA
$9.69B
| $2.46M | 0.03% |
+40,676
| New | +$2.46M |
|
|
NVE
360
DELISTED
NV ENERGY, INC
NVE
| $2.44M | 0.03% |
+103,890
| New | +$2.44M |
|
|
VAL
361
DELISTED
Valspar
VAL
| $2.43M | 0.03% |
+37,561
| New | +$2.43M |
|
362
SEI Investments
SEIC
$11B
| $2.37M | 0.03% |
+83,487
| New | +$2.37M |
|
|
BMC
363
DELISTED
BMC SOFTWARE, INC
BMC
| $2.36M | 0.03% |
+52,301
| New | +$2.36M |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.03% |
+62,028
| New | +$2.33M |
|
365
Keurig Dr Pepper
KDP
$39.7B
| $2.33M | 0.03% |
+50,738
| New | +$2.33M |
|
366
Black Hills Corp
BKH
$4.34B
| $2.33M | 0.03% |
+47,700
| New | +$2.33M |
|
|
NSR
367
DELISTED
Neustar Inc
NSR
| $2.31M | 0.03% |
+47,372
| New | +$2.31M |
|
|
YHOO
368
DELISTED
Yahoo Inc
YHOO
| $2.3M | 0.03% |
+91,627
| New | +$2.3M |
|
369
Copart
CPRT
$48.3B
| $2.28M | 0.03% |
+591,464
| New | +$2.28M |
|
370
NewMarket
NEU
$7.71B
| $2.22M | 0.03% |
+8,446
| New | +$2.22M |
|
|
DST
371
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.03% |
+67,876
| New | +$2.22M |
|
372
Monster Beverage
MNST
$62B
| $2.2M | 0.03% |
+216,906
| New | +$2.2M |
|
373
Bank of America
BAC
$375B
| $2.2M | 0.03% |
+170,811
| New | +$2.2M |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.03% |
+26,963
| New | +$2.16M |
|
375
American Financial Group
AFG
$11.6B
| $2.14M | 0.03% |
+43,779
| New | +$2.14M |
|