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% |
