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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $26.2M | 0.32% |
+450,248
| New | +$26.2M |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.1M | 0.32% |
+608,588
| New | +$26.1M |
|
128
Travel + Leisure Co
TNL
$4.11B
| $26M | 0.31% |
+454,266
| New | +$26M |
|
129
Cintas
CTAS
$84.6B
| $25.8M | 0.31% |
+567,128
| New | +$25.8M |
|
130
Flowserve
FLS
$7.02B
| $25.1M | 0.3% |
+464,680
| New | +$25.1M |
|
131
Yum! Brands
YUM
$40.8B
| $24.7M | 0.3% |
+356,748
| New | +$24.7M |
|
132
Walmart
WMT
$774B
| $24.5M | 0.3% |
+328,465
| New | +$24.5M |
|
133
Sempra
SRE
$53.9B
| $24.4M | 0.3% |
+298,816
| New | +$24.4M |
|
134
Newell Brands
NWL
$2.48B
| $24M | 0.29% |
+912,648
| New | +$24M |
|
135
Philip Morris
PM
$260B
| $23.8M | 0.29% |
+275,092
| New | +$23.8M |
|
136
JPMorgan Chase
JPM
$829B
| $23.4M | 0.28% |
+443,860
| New | +$23.4M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.28% |
+475,247
| New | +$23.2M |
|
138
Merck
MRK
$210B
| $22.9M | 0.28% |
+493,701
| New | +$22.9M |
|
139
Ralph Lauren
RL
$18B
| $22.8M | 0.28% |
+131,184
| New | +$22.8M |
|
140
GameStop
GME
$10B
| $22.8M | 0.28% |
+541,370
| New | +$22.8M |
|
141
Southern Company
SO
$102B
| $22.5M | 0.27% |
+510,386
| New | +$22.5M |
|
142
Honeywell
HON
$139B
| $22.2M | 0.27% |
+279,421
| New | +$22.2M |
|
143
Dover
DOV
$24.5B
| $22M | 0.27% |
+283,596
| New | +$22M |
|
|
TSS
144
DELISTED
Total System Services, Inc.
TSS
| $22M | 0.27% |
+897,013
| New | +$22M |
|
145
Parker-Hannifin
PH
$96.2B
| $21.4M | 0.26% |
+224,193
| New | +$21.4M |
|
146
Gilead Sciences
GILD
$140B
| $21.4M | 0.26% |
+417,133
| New | +$21.4M |
|
147
Xcel Energy
XEL
$42.8B
| $21.2M | 0.26% |
+747,216
| New | +$21.2M |
|
148
M&T Bank
MTB
$31.5B
| $21M | 0.25% |
+187,670
| New | +$21M |
|
149
Macy's
M
$3.59B
| $20.7M | 0.25% |
+430,443
| New | +$20.7M |
|
150
Eastman Chemical
EMN
$8.08B
| $20.5M | 0.25% |
+292,473
| New | +$20.5M |
|