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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$19B
| $1.04M | 0.01% |
+18,220
| New | +$1.04M |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$920M
| $1.03M | 0.01% |
+39,668
| New | +$1.03M |
|
503
AMC Networks
AMCX
$306M
| $1.02M | 0.01% |
+15,643
| New | +$1.02M |
|
504
LiveRamp
RAMP
$1.83B
| $1.02M | 0.01% |
+44,797
| New | +$1.02M |
|
505
VeriSign
VRSN
$25.5B
| $1.01M | 0.01% |
+22,616
| New | +$1.01M |
|
|
GHL
506
DELISTED
Greenhill & Co., Inc.
GHL
| $999K | 0.01% |
+21,847
| New | +$999K |
|
507
HF Sinclair
DINO
$9.52B
| $982K | 0.01% |
+22,948
| New | +$982K |
|
508
GATX Corp
GATX
$6B
| $982K | 0.01% |
+20,704
| New | +$982K |
|
509
Mine Safety
MSA
$6.68B
| $978K | 0.01% |
+21,010
| New | +$978K |
|
510
Acuity Brands
AYI
$10B
| $960K | 0.01% |
+12,713
| New | +$960K |
|
511
Old Republic International
ORI
$9.93B
| $958K | 0.01% |
+74,445
| New | +$958K |
|
512
Commault Systems
CVLT
$8.3B
| $957K | 0.01% |
+12,604
| New | +$957K |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $953K | 0.01% |
+25,789
| New | +$953K |
|
514
Toll Brothers
TOL
$13.4B
| $949K | 0.01% |
+29,082
| New | +$949K |
|
515
Williams-Sonoma
WSM
$23.1B
| $948K | 0.01% |
+16,970
| New | +$948K |
|
516
American Tower
AMT
$95.5B
| $947K | 0.01% |
+12,936
| New | +$947K |
|
|
CEB
517
DELISTED
CEB Inc.
CEB
| $945K | 0.01% |
+14,954
| New | +$945K |
|
518
Granite Construction
GVA
$4.72B
| $944K | 0.01% |
+31,717
| New | +$944K |
|
|
ESRX
519
DELISTED
Express Scripts Holding Company
ESRX
| $943K | 0.01% |
+15,266
| New | +$943K |
|
520
Norfolk Southern
NSC
$62.8B
| $939K | 0.01% |
+12,920
| New | +$939K |
|
521
Equity Residential
EQR
$25.3B
| $935K | 0.01% |
+16,103
| New | +$935K |
|
522
ACI Worldwide
ACIW
$5.09B
| $934K | 0.01% |
+20,090
| New | +$934K |
|
523
Waste Connections
WCN
$47.5B
| $934K | 0.01% |
+22,702
| New | +$934K |
|
|
WFM
524
DELISTED
Whole Foods Market Inc
WFM
| $928K | 0.01% |
+18,029
| New | +$928K |
|
525
Foot Locker
FL
$2.36B
| $919K | 0.01% |
+26,165
| New | +$919K |
|