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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $632K | 0.01% |
+28,027
| New | +$632K |
|
577
Semtech
SMTC
$5.04B
| $631K | 0.01% |
+18,025
| New | +$631K |
|
578
Wolfspeed
WOLF
$194M
| $626K | 0.01% |
+9,812
| New | +$626K |
|
579
Terex
TEX
$3.28B
| $624K | 0.01% |
+23,720
| New | +$624K |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $622K | 0.01% |
+3,347
| New | +$622K |
|
|
SFG
581
DELISTED
STANCORP FINL GRP
SFG
| $615K | 0.01% |
+12,447
| New | +$615K |
|
582
Morgan Stanley
MS
$240B
| $609K | 0.01% |
+24,946
| New | +$609K |
|
|
DRC
583
DELISTED
DRESSER-RAND GROUP INC
DRC
| $609K | 0.01% |
+10,161
| New | +$609K |
|
584
Chipotle Mexican Grill
CMG
$56.5B
| $600K | 0.01% |
+1,647
| New | +$600K |
|
585
AutoNation
AN
$8.26B
| $599K | 0.01% |
+13,797
| New | +$599K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $574K | 0.01% |
+36,806
| New | +$574K |
|
587
MSC Industrial Direct
MSM
$5.02B
| $570K | 0.01% |
+7,358
| New | +$570K |
|
588
Interpublic Group of Companies
IPG
$9.83B
| $567K | 0.01% |
+38,961
| New | +$567K |
|
589
Timken Company
TKR
$5.38B
| $567K | 0.01% |
+10,079
| New | +$567K |
|
590
Cleveland-Cliffs
CLF
$5.32B
| $561K | 0.01% |
+34,533
| New | +$561K |
|
591
Cheesecake Factory
CAKE
$3.06B
| $557K | 0.01% |
+13,289
| New | +$557K |
|
592
Quanta Services
PWR
$56.3B
| $556K | 0.01% |
+20,996
| New | +$556K |
|
593
Halliburton
HAL
$19.4B
| $554K | 0.01% |
+13,286
| New | +$554K |
|
594
United Therapeutics
UTHR
$13.8B
| $549K | 0.01% |
+8,347
| New | +$549K |
|
595
Dick's Sporting Goods
DKS
$17B
| $546K | 0.01% |
+10,914
| New | +$546K |
|
596
Coterra Energy
CTRA
$18.7B
| $539K | 0.01% |
+7,595
| New | +$539K |
|
|
FDO
597
DELISTED
FAMILY DOLLAR STORES
FDO
| $539K | 0.01% |
+8,658
| New | +$539K |
|
|
RHT
598
DELISTED
Red Hat Inc
RHT
| $538K | 0.01% |
+11,245
| New | +$538K |
|
599
Genworth Financial
GNW
$3.52B
| $537K | 0.01% |
+47,032
| New | +$537K |
|
|
ATW
600
DELISTED
Atwood Oceanics
ATW
| $537K | 0.01% |
+10,316
| New | +$537K |
|