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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.28B
| $235K | ﹤0.01% | +6,597 | New | +$235K |
|
677
Advance Auto Parts
AAP
$3.66B
| $228K | ﹤0.01% | +2,804 | New | +$228K |
|
|
HME
678
DELISTED
HOME PROPERTIES, INC
HME
| $226K | ﹤0.01% | +3,456 | New | +$226K |
|
679
National Fuel Gas
NFG
$7.84B
| $225K | ﹤0.01% | +3,876 | New | +$225K |
|
680
Commerce Bancshares
CBSH
$8.27B
| $221K | ﹤0.01% | +5,073 | New | +$221K |
|
681
Global Payments
GPN
$21.5B
| $221K | ﹤0.01% | +4,776 | New | +$221K |
|
682
Fulton Financial
FULT
$3.58B
| $213K | ﹤0.01% | +18,570 | New | +$213K |
|
683
SL Green Realty
SLG
$4.04B
| $206K | ﹤0.01% | +2,333 | New | +$206K |
|
684
SPX Corp
SPXC
$9.25B
| $204K | ﹤0.01% | +2,829 | New | +$204K |
|
685
Upbound Group
UPBD
$1.47B
| $204K | ﹤0.01% | +5,425 | New | +$204K |
|
686
Webster Financial
WBS
$10.3B
| $204K | ﹤0.01% | +7,958 | New | +$204K |
|
687
Wendy's
WEN
$2.02B
| $202K | ﹤0.01% | +34,648 | New | +$202K |
|
|
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
| $198K | ﹤0.01% | +11,587 | New | +$198K |
|
|
AF
689
DELISTED
Astoria Financial Corporation
AF
| $122K | ﹤0.01% | +11,322 | New | +$122K |
|
690
Advanced Micro Devices
AMD
$264B
| $115K | ﹤0.01% | +28,137 | New | +$115K |
|