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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $50.3M | 0.61% |
+1,204,254
| New | +$50.3M |
|
27
Leggett & Platt
LEG
$1.3B
| $50.1M | 0.61% |
+1,611,418
| New | +$50.1M |
|
|
GAP
28
The Gap, Inc.
GAP
$8.21B
| $49.6M | 0.6% |
+1,188,591
| New | +$49.6M |
|
29
Conagra Brands
CAG
$9.16B
| $49.3M | 0.6% |
+1,412,764
| New | +$49.3M |
|
30
TJX Companies
TJX
$152B
| $49.3M | 0.6% |
+985,759
| New | +$49.3M |
|
31
McCormick & Company Non-Voting
MKC
$18.9B
| $48.9M | 0.59% |
+695,132
| New | +$48.9M |
|
32
TEGNA Inc
TGNA
$3.41B
| $48.3M | 0.58% |
+1,974,575
| New | +$48.3M |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $48.3M | 0.58% |
+714,460
| New | +$48.3M |
|
|
SNI
34
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $46.2M | 0.56% |
+691,838
| New | +$46.2M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.1M | 0.56% |
+596,684
| New | +$46.1M |
|
36
Expedia Group
EXPE
$26.6B
| $45.9M | 0.56% |
+762,858
| New | +$45.9M |
|
37
Western Digital
WDC
$27.9B
| $45.6M | 0.55% |
+734,458
| New | +$45.6M |
|
38
CMS Energy
CMS
$21.4B
| $45.3M | 0.55% |
+1,668,868
| New | +$45.3M |
|
39
L3Harris
LHX
$51.9B
| $45.2M | 0.55% |
+917,670
| New | +$45.2M |
|
40
Johnson & Johnson
JNJ
$427B
| $45M | 0.54% |
+524,236
| New | +$45M |
|
41
Campbell Soup
CPB
$9.52B
| $44.7M | 0.54% |
+998,372
| New | +$44.7M |
|
42
Nasdaq
NDAQ
$54.4B
| $44.5M | 0.54% |
+1,358,493
| New | +$44.5M |
|
43
Kellanova
K
$27.6B
| $44M | 0.53% |
+684,721
| New | +$44M |
|
44
Genuine Parts
GPC
$19.4B
| $43.9M | 0.53% |
+562,405
| New | +$43.9M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.5M | 0.53% |
+386,456
| New | +$43.5M |
|
|
NWSA
46
DELISTED
NEWS CORPORATION CL-A
NWSA
| $43.3M | 0.52% |
+1,328,512
| New | +$43.3M |
|
47
Globe Life
GL
$11.3B
| $43.1M | 0.52% |
+661,651
| New | +$43.1M |
|
48
Pfizer
PFE
$141B
| $42.9M | 0.52% |
+1,530,966
| New | +$42.9M |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $42.9M | 0.52% |
+639,781
| New | +$42.9M |
|
50
General Mills
GIS
$26.4B
| $42.2M | 0.51% |
+870,150
| New | +$42.2M |
|