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 | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.25B
| $2.13M | 0.03% |
+52,710
| New | +$2.13M |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.12M | 0.03% |
+21,377
| New | +$2.12M |
|
378
Everest Group
EG
$14.3B
| $2.12M | 0.03% |
+16,492
| New | +$2.12M |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.03% |
+88,593
| New | +$2.09M |
|
380
Loews
L
$20.1B
| $2.07M | 0.03% |
+46,518
| New | +$2.07M |
|
381
ResMed
RMD
$40.2B
| $2.06M | 0.03% |
+45,696
| New | +$2.06M |
|
382
Essential Utilities
WTRG
$11.1B
| $2.06M | 0.02% |
+65,781
| New | +$2.06M |
|
|
AHL
383
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.01M | 0.02% |
+54,067
| New | +$2.01M |
|
384
Cboe Global Markets
CBOE
$24.7B
| $2M | 0.02% |
+42,801
| New | +$2M |
|
385
CoreCivic
CXW
$2.17B
| $1.99M | 0.02% |
+58,778
| New | +$1.99M |
|
386
UGI
UGI
$7.44B
| $1.99M | 0.02% |
+50,797
| New | +$1.99M |
|
387
IDEX
IEX
$12.4B
| $1.97M | 0.02% |
+36,641
| New | +$1.97M |
|
|
CVD
388
DELISTED
COVANCE INC.
CVD
| $1.95M | 0.02% |
+25,666
| New | +$1.95M |
|
389
Primerica
PRI
$8.72B
| $1.94M | 0.02% |
+51,854
| New | +$1.94M |
|
390
Northern Trust
NTRS
$25B
| $1.94M | 0.02% |
+33,445
| New | +$1.94M |
|
391
LKQ Corp
LKQ
$8.39B
| $1.92M | 0.02% |
+74,577
| New | +$1.92M |
|
392
Minerals Technologies
MTX
$2.05B
| $1.92M | 0.02% |
+46,410
| New | +$1.92M |
|
393
RPM International
RPM
$15.8B
| $1.9M | 0.02% |
+59,620
| New | +$1.9M |
|
394
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 0.02% |
+43,255
| New | +$1.89M |
|
395
Henry Schein
HSIC
$8.44B
| $1.84M | 0.02% |
+19,250
| New | +$1.84M |
|
396
Wabtec
WAB
$33.1B
| $1.83M | 0.02% |
+34,319
| New | +$1.83M |
|
|
GWR
397
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.02% |
+21,331
| New | +$1.81M |
|
398
Idacorp
IDA
$6.76B
| $1.76M | 0.02% |
+36,911
| New | +$1.76M |
|
399
First American
FAF
$6.72B
| $1.74M | 0.02% |
+78,754
| New | +$1.74M |
|
400
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.02% |
+30,155
| New | +$1.73M |
|