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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 0.51% |
+943,765
| New | +$42.2M |
|
52
Altria Group
MO
$113B
| $42.2M | 0.51% |
+1,205,053
| New | +$42.2M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.51% |
+725,201
| New | +$41.9M |
|
54
CF Industries
CF
$14B
| $41.3M | 0.5% |
+240,562
| New | +$41.3M |
|
55
PPL Corp
PPL
$27B
| $41M | 0.5% |
+1,356,303
| New | +$41M |
|
56
Cincinnati Financial
CINF
$24B
| $40.7M | 0.49% |
+885,664
| New | +$40.7M |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $40.6M | 0.49% |
+2,359,602
| New | +$40.6M |
|
58
Avery Dennison
AVY
$13.4B
| $40.3M | 0.49% |
+942,737
| New | +$40.3M |
|
59
Ball Corp
BALL
$14.3B
| $40.2M | 0.49% |
+967,396
| New | +$40.2M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $40M | 0.48% |
+603,862
| New | +$40M |
|
61
Travelers Companies
TRV
$61.1B
| $39.4M | 0.48% |
+492,979
| New | +$39.4M |
|
62
Marathon Petroleum
MPC
$54.6B
| $38.4M | 0.46% |
+539,700
| New | +$38.4M |
|
|
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.3M | 0.46% |
+719,834
| New | +$38.3M |
|
64
Baxter International
BAX
$12.7B
| $37.8M | 0.46% |
+545,494
| New | +$37.8M |
|
65
O'Reilly Automotive
ORLY
$88B
| $37.3M | 0.45% |
+331,000
| New | +$37.3M |
|
66
Constellation Brands
STZ
$28.5B
| $37.1M | 0.45% |
+712,110
| New | +$37.1M |
|
67
PPG Industries
PPG
$25.1B
| $37.1M | 0.45% |
+253,295
| New | +$37.1M |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $37M | 0.45% |
+543,624
| New | +$37M |
|
69
McDonald's
MCD
$224B
| $36.8M | 0.45% |
+371,527
| New | +$36.8M |
|
70
Medtronic
MDT
$119B
| $36.6M | 0.44% |
+711,896
| New | +$36.6M |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $36M | 0.44% |
+1,101,583
| New | +$36M |
|
72
Tyson Foods
TSN
$20.2B
| $35.7M | 0.43% |
+1,391,078
| New | +$35.7M |
|
73
3M
MMM
$82.8B
| $35.3M | 0.43% |
+323,191
| New | +$35.3M |
|
74
Sherwin-Williams
SHW
$91.2B
| $35.2M | 0.43% |
+199,400
| New | +$35.2M |
|
75
Omnicom Group
OMC
$15.2B
| $35.1M | 0.42% |
+557,580
| New | +$35.1M |
|