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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.6B
| $1.53M | 0.02% |
+37,322
| New | +$1.53M |
|
427
Fortune Brands Innovations
FBIN
$6.9B
| $1.53M | 0.02% |
+39,524
| New | +$1.53M |
|
428
eBay
EBAY
$41.1B
| $1.53M | 0.02% |
+29,504
| New | +$1.53M |
|
429
Dollar General
DG
$24.3B
| $1.52M | 0.02% |
+30,227
| New | +$1.52M |
|
|
AOL
430
DELISTED
AOL INC COMMON STOCK
AOL
| $1.52M | 0.02% |
+41,754
| New | +$1.52M |
|
|
WR
431
DELISTED
Westar Energy Inc
WR
| $1.52M | 0.02% |
+47,575
| New | +$1.52M |
|
|
TXNM
432
TXNM Energy, Inc.
TXNM
$5.98B
| $1.52M | 0.02% |
+68,414
| New | +$1.52M |
|
|
KSU
433
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.02% |
+14,277
| New | +$1.51M |
|
434
Equinix
EQIX
$75.5B
| $1.5M | 0.02% |
+8,132
| New | +$1.5M |
|
435
Hanesbrands
HBI
$2.16B
| $1.49M | 0.02% |
+29,047
| New | +$1.49M |
|
436
Carter's
CRI
$1.06B
| $1.48M | 0.02% |
+20,030
| New | +$1.48M |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.02% |
+63,862
| New | +$1.48M |
|
|
EQY
438
DELISTED
Equity One
EQY
| $1.48M | 0.02% |
+65,369
| New | +$1.48M |
|
439
Ingredion
INGR
$8.24B
| $1.47M | 0.02% |
+22,442
| New | +$1.47M |
|
|
WDR
440
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.02% |
+33,670
| New | +$1.47M |
|
441
Synopsys
SNPS
$110B
| $1.46M | 0.02% |
+40,689
| New | +$1.46M |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.45M | 0.02% |
+25,982
| New | +$1.45M |
|
443
Comerica
CMA
$9.01B
| $1.44M | 0.02% |
+36,154
| New | +$1.44M |
|
444
Stanley Black & Decker
SWK
$11.1B
| $1.43M | 0.02% |
+18,493
| New | +$1.43M |
|
445
NVR
NVR
$22.6B
| $1.42M | 0.02% |
+1,539
| New | +$1.42M |
|
446
WEX
WEX
$5.79B
| $1.39M | 0.02% |
+18,160
| New | +$1.39M |
|
447
Fluor
FLR
$6.75B
| $1.39M | 0.02% |
+23,397
| New | +$1.39M |
|
|
STR
448
DELISTED
QUESTAR CORP
STR
| $1.39M | 0.02% |
+58,051
| New | +$1.39M |
|
449
Louisiana-Pacific
LPX
$6.49B
| $1.37M | 0.02% |
+92,827
| New | +$1.37M |
|
|
MZTI
450
The Marzetti Company Common Stock
MZTI
$5B
| $1.36M | 0.02% |
+17,476
| New | +$1.36M |
|