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 | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$8.79B
| $1.19M | 0.01% |
+31,298
| New | +$1.19M |
|
|
TCO
477
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | 0.01% |
+15,790
| New | +$1.19M |
|
478
Brown & Brown
BRO
$31.5B
| $1.19M | 0.01% |
+36,779
| New | +$1.19M |
|
|
BEAV
479
DELISTED
B/E Aerospace Inc
BEAV
| $1.18M | 0.01% |
+18,628
| New | +$1.18M |
|
480
Regency Centers
REG
$13.2B
| $1.16M | 0.01% |
+22,866
| New | +$1.16M |
|
481
Boston Scientific
BSX
$157B
| $1.14M | 0.01% |
+123,155
| New | +$1.14M |
|
482
Community Health Systems
CYH
$391M
| $1.13M | 0.01% |
+24,139
| New | +$1.13M |
|
483
Trinity Industries
TRN
$2.29B
| $1.12M | 0.01% |
+29,169
| New | +$1.12M |
|
484
Federal Realty Investment Trust
FRT
$8.63B
| $1.12M | 0.01% |
+10,801
| New | +$1.12M |
|
485
Trimble
TRMB
$18.9B
| $1.12M | 0.01% |
+43,081
| New | +$1.12M |
|
|
CVG
486
DELISTED
Convergys
CVG
| $1.12M | 0.01% |
+64,225
| New | +$1.12M |
|
487
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.01% |
+19,627
| New | +$1.11M |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $1.1M | 0.01% |
+8,711
| New | +$1.1M |
|
489
TripAdvisor
TRIP
$1.95B
| $1.1M | 0.01% |
+18,005
| New | +$1.1M |
|
490
Martin Marietta Materials
MLM
$37.1B
| $1.1M | 0.01% |
+11,126
| New | +$1.1M |
|
491
Universal Health Services
UHS
$11.6B
| $1.1M | 0.01% |
+16,350
| New | +$1.1M |
|
492
Ashland
ASH
$2.51B
| $1.09M | 0.01% |
+13,093
| New | +$1.09M |
|
493
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.08M | 0.01% |
+4,791
| New | +$1.08M |
|
494
Graco
GGG
$14B
| $1.07M | 0.01% |
+16,974
| New | +$1.07M |
|
495
Thor Industries
THO
$5.69B
| $1.07M | 0.01% |
+21,804
| New | +$1.07M |
|
496
Reliance Steel & Aluminium
RS
$15.3B
| $1.07M | 0.01% |
+16,247
| New | +$1.07M |
|
|
ANSS
497
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
+14,554
| New | +$1.06M |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.01% |
+12,909
| New | +$1.06M |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
+11,051
| New | +$1.06M |
|
500
Occidental Petroleum
OXY
$46.8B
| $1.06M | 0.01% |
+11,896
| New | +$1.06M |
|