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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.09B
| $29.4M | 0.36% |
+162,141
| New | +$29.4M |
|
102
Duke Energy
DUK
$95.3B
| $29.3M | 0.35% |
+433,813
| New | +$29.3M |
|
103
Chubb
CB
$110B
| $29.2M | 0.35% |
+325,942
| New | +$29.2M |
|
104
United Parcel Service
UPS
$74.1B
| $29.1M | 0.35% |
+336,417
| New | +$29.1M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $29.1M | 0.35% |
+294,463
| New | +$29.1M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $29.1M | 0.35% |
+555,831
| New | +$29.1M |
|
|
LO
107
DELISTED
LORILLARD INC COM STK
LO
| $29.1M | 0.35% |
+665,054
| New | +$29.1M |
|
108
Illinois Tool Works
ITW
$77.1B
| $29M | 0.35% |
+419,711
| New | +$29M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $29M | 0.35% |
+600,040
| New | +$29M |
|
110
KLA
KLAC
$115B
| $29M | 0.35% |
+519,997
| New | +$29M |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.9M | 0.35% |
+822,063
| New | +$28.9M |
|
|
CB
112
DELISTED
CHUBB CORPORATION
CB
| $28.6M | 0.35% |
+338,401
| New | +$28.6M |
|
113
Rockwell Automation
ROK
$38.6B
| $28.6M | 0.35% |
+343,460
| New | +$28.6M |
|
114
Consolidated Edison
ED
$35.4B
| $28.5M | 0.35% |
+488,978
| New | +$28.5M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 0.34% |
+644,050
| New | +$28.5M |
|
116
Roper Technologies
ROP
$56.6B
| $28.4M | 0.34% |
+228,862
| New | +$28.4M |
|
117
Aptiv
APTV
$17.3B
| $28.4M | 0.34% |
+560,434
| New | +$28.4M |
|
118
Ross Stores
ROST
$48.1B
| $28.2M | 0.34% |
+434,556
| New | +$28.2M |
|
119
AT&T
T
$209B
| $27.6M | 0.33% |
+779,454
| New | +$27.6M |
|
120
Apple
AAPL
$3.45T
| $27.3M | 0.33% |
+68,819
| New | +$27.3M |
|
121
Lowe's Companies
LOW
$145B
| $27.3M | 0.33% |
+666,648
| New | +$27.3M |
|
122
International Flavors & Fragrances
IFF
$17.3B
| $27.2M | 0.33% |
+362,289
| New | +$27.2M |
|
123
ConocoPhillips
COP
$124B
| $27.1M | 0.33% |
+447,537
| New | +$27.1M |
|
124
Zimmer Biomet
ZBH
$21B
| $27M | 0.33% |
+360,737
| New | +$27M |
|
125
T Rowe Price
TROW
$23.6B
| $26.9M | 0.33% |
+368,150
| New | +$26.9M |
|