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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.71B
| $427K | 0.01% |
+17,850
| New | +$427K |
|
627
COPT Defense Properties
CDP
$3.25B
| $425K | 0.01% |
+16,676
| New | +$425K |
|
|
XLS
628
DELISTED
EXELIS INC COM STK
XLS
| $422K | 0.01% |
+30,591
| New | +$422K |
|
629
Cadence Bank
CADE
$7.01B
| $416K | 0.01% |
+23,511
| New | +$416K |
|
630
Silgan Holdings
SLGN
$5.02B
| $414K | 0.01% |
+8,810
| New | +$414K |
|
|
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
| $408K | ﹤0.01% |
+51,448
| New | +$408K |
|
632
Under Armour
UAA
$2.14B
| $405K | ﹤0.01% |
+6,781
| New | +$405K |
|
|
AVP
633
DELISTED
Avon Products, Inc.
AVP
| $405K | ﹤0.01% |
+19,238
| New | +$405K |
|
634
Macerich
MAC
$4.65B
| $405K | ﹤0.01% |
+6,636
| New | +$405K |
|
|
POLY
635
DELISTED
Plantronics, Inc.
POLY
| $403K | ﹤0.01% |
+9,176
| New | +$403K |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $400K | ﹤0.01% |
+4,800
| New | +$400K |
|
637
Hawaiian Electric Industries
HE
$2.24B
| $396K | ﹤0.01% |
+15,651
| New | +$396K |
|
|
CHK
638
DELISTED
Chesapeake Energy Corporation
CHK
| $393K | ﹤0.01% |
+19,290
| New | +$393K |
|
639
Matsons
MATX
$3.31B
| $390K | ﹤0.01% |
+15,592
| New | +$390K |
|
|
JNS
640
DELISTED
Janus Capital Group Inc
JNS
| $387K | ﹤0.01% |
+45,512
| New | +$387K |
|
641
Camden Property Trust
CPT
$12B
| $383K | ﹤0.01% |
+5,543
| New | +$383K |
|
642
First Solar
FSLR
$20.9B
| $381K | ﹤0.01% |
+8,497
| New | +$381K |
|
643
Cullen/Frost Bankers
CFR
$8.3B
| $380K | ﹤0.01% |
+5,689
| New | +$380K |
|
|
ALEX
644
Alexander & Baldwin
ALEX
$1.41B
| $369K | ﹤0.01% |
+9,280
| New | +$369K |
|
|
BYI
645
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $366K | ﹤0.01% |
+6,492
| New | +$366K |
|
646
Viavi Solutions
VIAV
$2.52B
| $365K | ﹤0.01% |
+25,382
| New | +$365K |
|
647
MillerKnoll
MLKN
$1.43B
| $363K | ﹤0.01% |
+13,395
| New | +$363K |
|
648
BorgWarner
BWA
$9.25B
| $359K | ﹤0.01% |
+4,167
| New | +$359K |
|
649
WaFd
WAFD
$2.48B
| $357K | ﹤0.01% |
+18,912
| New | +$357K |
|
650
Enviri
NVRI
$911M
| $356K | ﹤0.01% |
+15,349
| New | +$356K |
|