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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$19.1B
| $1.71M | 0.02% |
+26,492
| New | +$1.71M |
|
402
Valmont Industries
VMI
$7.23B
| $1.7M | 0.02% |
+11,886
| New | +$1.7M |
|
403
Welltower
WELL
$112B
| $1.7M | 0.02% |
+25,383
| New | +$1.7M |
|
|
HSNI
404
DELISTED
HSN, Inc.
HSNI
| $1.7M | 0.02% |
+31,551
| New | +$1.7M |
|
405
W.R. Berkley
WRB
$27.3B
| $1.68M | 0.02% |
+41,034
| New | +$1.68M |
|
406
Akamai
AKAM
$11B
| $1.67M | 0.02% |
+39,207
| New | +$1.67M |
|
|
BRCM
407
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.66M | 0.02% |
+49,152
| New | +$1.66M |
|
408
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.02% |
+53,493
| New | +$1.66M |
|
409
Cinemark Holdings
CNK
$2.95B
| $1.65M | 0.02% |
+59,159
| New | +$1.65M |
|
410
Flowers Foods
FLO
$3.13B
| $1.63M | 0.02% |
+74,050
| New | +$1.63M |
|
411
Realty Income
O
$52.8B
| $1.63M | 0.02% |
+38,762
| New | +$1.63M |
|
|
CVC
412
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.62M | 0.02% |
+96,081
| New | +$1.62M |
|
413
Cardinal Health
CAH
$35.7B
| $1.61M | 0.02% |
+34,158
| New | +$1.61M |
|
414
Carlisle Companies
CSL
$16.2B
| $1.61M | 0.02% |
+25,843
| New | +$1.61M |
|
415
Deluxe
DLX
$870M
| $1.61M | 0.02% |
+46,387
| New | +$1.61M |
|
416
Nordson
NDSN
$12.5B
| $1.6M | 0.02% |
+23,064
| New | +$1.6M |
|
417
OGE Energy
OGE
$8.97B
| $1.6M | 0.02% |
+23,413
| New | +$1.6M |
|
418
Ventas
VTR
$30.9B
| $1.59M | 0.02% |
+22,848
| New | +$1.59M |
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.02% |
+46,798
| New | +$1.58M |
|
|
CNL
420
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | 0.02% |
+33,892
| New | +$1.57M |
|
421
ITT
ITT
$13.2B
| $1.56M | 0.02% |
+52,979
| New | +$1.56M |
|
422
Cooper Companies
COO
$13B
| $1.55M | 0.02% |
+13,056
| New | +$1.55M |
|
423
Aecom
ACM
$16.5B
| $1.54M | 0.02% |
+48,431
| New | +$1.54M |
|
424
Worthington Enterprises
WOR
$3.21B
| $1.54M | 0.02% |
+48,460
| New | +$1.54M |
|
425
Tootsie Roll Industries
TR
$2.96B
| $1.54M | 0.02% |
+48,336
| New | +$1.54M |
|