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 | |
|---|---|---|---|---|---|---|
|
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
| $855K | 0.01% |
+26,310
| New | +$855K |
|
527
Kirby Corp
KEX
$5.42B
| $854K | 0.01% |
+10,739
| New | +$854K |
|
528
Jones Lang LaSalle
JLL
$14.5B
| $846K | 0.01% |
+9,284
| New | +$846K |
|
|
PL
529
DELISTED
PROTECTIVE LIFE CORP
PL
| $846K | 0.01% |
+22,025
| New | +$846K |
|
530
NRG Energy
NRG
$28.2B
| $840K | 0.01% |
+31,453
| New | +$840K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $836K | 0.01% |
+26,944
| New | +$836K |
|
|
TGI
532
DELISTED
Triumph Group
TGI
| $835K | 0.01% |
+10,546
| New | +$835K |
|
533
Regal Rexnord
RRX
$9.91B
| $827K | 0.01% |
+12,747
| New | +$827K |
|
|
OCR
534
DELISTED
OMNICARE INC
OCR
| $827K | 0.01% |
+17,342
| New | +$827K |
|
535
KB Home
KBH
$4.32B
| $822K | 0.01% |
+41,864
| New | +$822K |
|
536
Federated Hermes
FHI
$4.12B
| $818K | 0.01% |
+29,833
| New | +$818K |
|
|
SWI
537
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $808K | 0.01% |
+20,831
| New | +$808K |
|
|
BOBE
538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $808K | 0.01% |
+17,203
| New | +$808K |
|
|
CPWR
539
DELISTED
COMPUWARE CORP
CPWR
| $802K | 0.01% |
+77,591
| New | +$802K |
|
540
Dentsply Sirona
XRAY
$2.85B
| $797K | 0.01% |
+19,446
| New | +$797K |
|
541
American Eagle Outfitters
AEO
$2.24B
| $793K | 0.01% |
+43,421
| New | +$793K |
|
|
MDP
542
DELISTED
Meredith Corporation
MDP
| $786K | 0.01% |
+16,476
| New | +$786K |
|
543
Revvity
RVTY
$10.5B
| $785K | 0.01% |
+24,152
| New | +$785K |
|
544
Zebra Technologies
ZBRA
$16.1B
| $785K | 0.01% |
+18,076
| New | +$785K |
|
545
HP
HPQ
$26.7B
| $784K | 0.01% |
+31,622
| New | +$784K |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $780K | 0.01% |
+19,190
| New | +$780K |
|
547
United Rentals
URI
$61.5B
| $775K | 0.01% |
+15,536
| New | +$775K |
|
548
Idexx Laboratories
IDXX
$51.8B
| $770K | 0.01% |
+8,583
| New | +$770K |
|
549
Tractor Supply
TSCO
$32.7B
| $769K | 0.01% |
+6,540
| New | +$769K |
|
550
HNI Corp
HNI
$2.06B
| $751K | 0.01% |
+20,809
| New | +$751K |
|