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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$6.21B
| $530K | 0.01% |
+10,836
| New | +$530K |
|
602
Edwards Lifesciences
EW
$47.8B
| $525K | 0.01% |
+7,808
| New | +$525K |
|
|
AAN.A
603
DELISTED
AARON'S INC CL-A
AAN.A
| $524K | 0.01% |
+18,705
| New | +$524K |
|
604
Bio-Rad Laboratories Class A
BIO
$8.06B
| $522K | 0.01% |
+4,651
| New | +$522K |
|
605
Electronic Arts
EA
$43B
| $521K | 0.01% |
+22,671
| New | +$521K |
|
606
Commercial Metals
CMC
$6.46B
| $520K | 0.01% |
+35,200
| New | +$520K |
|
607
Landstar System
LSTR
$4.59B
| $504K | 0.01% |
+9,792
| New | +$504K |
|
608
NOV
NOV
$4.94B
| $502K | 0.01% |
+7,279
| New | +$502K |
|
609
Helix Energy Solutions
HLX
$969M
| $500K | 0.01% |
+21,703
| New | +$500K |
|
|
TCF
610
DELISTED
TCF Financial Corporation
TCF
| $483K | 0.01% |
+34,076
| New | +$483K |
|
611
InterDigital
IDCC
$7.01B
| $482K | 0.01% |
+10,787
| New | +$482K |
|
612
MDU Resources
MDU
$3.33B
| $478K | 0.01% |
+18,452
| New | +$478K |
|
|
FON
613
DELISTED
SPRINT CORP FON COM
FON
| $476K | 0.01% |
+67,866
| New | +$476K |
|
614
Hologic
HOLX
$14.9B
| $471K | 0.01% |
+24,389
| New | +$471K |
|
|
INVX
615
Innovex International, Inc.
INVX
$1.19B
| $468K | 0.01% |
+5,183
| New | +$468K |
|
|
ANN
616
DELISTED
ANN INC
ANN
| $464K | 0.01% |
+13,971
| New | +$464K |
|
617
Brink's
BCO
$4.67B
| $461K | 0.01% |
+18,070
| New | +$461K |
|
618
Tenet Healthcare
THC
$16.3B
| $458K | 0.01% |
+9,945
| New | +$458K |
|
619
New York Times
NYT
$9.74B
| $451K | 0.01% |
+40,798
| New | +$451K |
|
620
Newmont
NEM
$81.7B
| $449K | 0.01% |
+14,998
| New | +$449K |
|
621
Broadridge
BR
$29.9B
| $448K | 0.01% |
+16,837
| New | +$448K |
|
|
VCI
622
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $445K | 0.01% |
+18,096
| New | +$445K |
|
|
LPS
623
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $432K | 0.01% |
+13,350
| New | +$432K |
|
624
ODP
ODP
$610M
| $431K | 0.01% |
+111,367
| New | +$431K |
|
625
Best Buy
BBY
$15.6B
| $428K | 0.01% |
+15,670
| New | +$428K |
|