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 | |
|---|---|---|---|---|---|---|
451
Pediatrix Medical
MD
$1.47B
| $1.35M | 0.02% |
+14,747
| New | +$1.35M |
|
452
Signet Jewelers
SIG
$3.69B
| $1.35M | 0.02% |
+20,015
| New | +$1.35M |
|
453
NCR Voyix
VYX
$1.77B
| $1.35M | 0.02% |
+40,884
| New | +$1.35M |
|
454
Raymond James Financial
RJF
$33.5B
| $1.34M | 0.02% |
+31,243
| New | +$1.34M |
|
455
Crane NXT
CXT
$3.39B
| $1.34M | 0.02% |
+22,399
| New | +$1.34M |
|
|
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.02% |
+17,120
| New | +$1.33M |
|
457
Exelon
EXC
$43.8B
| $1.33M | 0.02% |
+42,985
| New | +$1.33M |
|
458
Mettler-Toledo International
MTD
$26.2B
| $1.31M | 0.02% |
+6,485
| New | +$1.31M |
|
459
Universal Corp
UVV
$1.37B
| $1.3M | 0.02% |
+22,508
| New | +$1.3M |
|
460
Marriott International Class A Common Stock
MAR
$71.6B
| $1.3M | 0.02% |
+32,227
| New | +$1.3M |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $1.28M | 0.02% |
+15,352
| New | +$1.28M |
|
462
Steris
STE
$23.9B
| $1.26M | 0.02% |
+29,482
| New | +$1.26M |
|
463
Lamar Advertising Co
LAMR
$12.7B
| $1.26M | 0.02% |
+29,117
| New | +$1.26M |
|
464
Microchip Technology
MCHP
$34.2B
| $1.25M | 0.02% |
+33,645
| New | +$1.25M |
|
465
Alliant Energy
LNT
$16.6B
| $1.25M | 0.02% |
+24,765
| New | +$1.25M |
|
|
CAB
466
DELISTED
Cabela's Inc
CAB
| $1.25M | 0.02% |
+19,259
| New | +$1.25M |
|
467
Oceaneering
OII
$2.44B
| $1.24M | 0.02% |
+17,218
| New | +$1.24M |
|
468
Cadence Design Systems
CDNS
$93.7B
| $1.23M | 0.01% |
+84,709
| New | +$1.23M |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $1.22M | 0.01% |
+16,705
| New | +$1.22M |
|
470
Alaska Air
ALK
$7.18B
| $1.21M | 0.01% |
+23,211
| New | +$1.21M |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.01% |
+38,988
| New | +$1.2M |
|
472
Polaris
PII
$3.12B
| $1.2M | 0.01% |
+12,614
| New | +$1.2M |
|
473
Edgewell Personal Care
EPC
$1.09B
| $1.2M | 0.01% |
+11,901
| New | +$1.2M |
|
474
Watsco
WSO
$16B
| $1.19M | 0.01% |
+14,208
| New | +$1.19M |
|
475
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.01% |
+36,981
| New | +$1.19M |
|