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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $34.6M | 0.42% |
+567,925
| New | +$34.6M |
|
77
Procter & Gamble
PG
$368B
| $34.5M | 0.42% |
+448,715
| New | +$34.5M |
|
78
Snap-on
SNA
$17B
| $34.4M | 0.42% |
+384,601
| New | +$34.4M |
|
79
Amgen
AMGN
$155B
| $34.3M | 0.42% |
+347,617
| New | +$34.3M |
|
80
Equifax
EFX
$30.3B
| $33.5M | 0.41% |
+568,512
| New | +$33.5M |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $33.4M | 0.4% |
+485,150
| New | +$33.4M |
|
82
Accenture
ACN
$162B
| $32.9M | 0.4% |
+457,563
| New | +$32.9M |
|
83
H&R Block
HRB
$6.74B
| $32.9M | 0.4% |
+1,185,636
| New | +$32.9M |
|
84
Garmin
GRMN
$46.5B
| $32.8M | 0.4% |
+905,716
| New | +$32.8M |
|
|
LLTC
85
DELISTED
Linear Technology Corp
LLTC
| $32.5M | 0.39% |
+883,374
| New | +$32.5M |
|
|
SCG
86
DELISTED
Scana
SCG
| $32.1M | 0.39% |
+653,822
| New | +$32.1M |
|
87
Walt Disney
DIS
$213B
| $31.9M | 0.39% |
+505,490
| New | +$31.9M |
|
88
Mastercard
MA
$538B
| $31.9M | 0.39% |
+55,556
| New | +$31.9M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $31.9M | 0.39% |
+668,772
| New | +$31.9M |
|
90
Ford
F
$46.8B
| $31.6M | 0.38% |
+2,039,848
| New | +$31.6M |
|
91
Clorox
CLX
$14.5B
| $31.4M | 0.38% |
+378,008
| New | +$31.4M |
|
92
Valero Energy
VLO
$47.2B
| $30.8M | 0.37% |
+886,803
| New | +$30.8M |
|
93
Molson Coors Class B
TAP
$9.98B
| $30.8M | 0.37% |
+643,402
| New | +$30.8M |
|
94
Costco
COST
$418B
| $30.8M | 0.37% |
+278,249
| New | +$30.8M |
|
95
Lockheed Martin
LMT
$106B
| $30.4M | 0.37% |
+279,970
| New | +$30.4M |
|
96
Elevance Health
ELV
$71.8B
| $30.3M | 0.37% |
+370,607
| New | +$30.3M |
|
97
Hormel Foods
HRL
$14B
| $29.5M | 0.36% |
+765,058
| New | +$29.5M |
|
98
Microsoft
MSFT
$3.77T
| $29.4M | 0.36% |
+850,915
| New | +$29.4M |
|
99
PepsiCo
PEP
$204B
| $29.4M | 0.36% |
+359,182
| New | +$29.4M |
|
|
TEG
100
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $29.4M | 0.36% |
+501,832
| New | +$29.4M |
|