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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19.9B
| $20.2M | 0.24% |
+704,415
| New | +$20.2M |
|
152
Cencora
COR
$56.5B
| $20.1M | 0.24% |
+359,913
| New | +$20.1M |
|
|
NYX
153
DELISTED
NYSE EURONEXT INC
NYX
| $20.1M | 0.24% |
+485,178
| New | +$20.1M |
|
154
PVH
PVH
$4.05B
| $19.8M | 0.24% |
+158,191
| New | +$19.8M |
|
155
Lumen
LUMN
$5.1B
| $19.6M | 0.24% |
+555,567
| New | +$19.6M |
|
156
Hasbro
HAS
$11.4B
| $19.3M | 0.23% |
+431,324
| New | +$19.3M |
|
157
Goldman Sachs
GS
$226B
| $19.3M | 0.23% |
+127,446
| New | +$19.3M |
|
158
Intuit
INTU
$186B
| $19.3M | 0.23% |
+315,778
| New | +$19.3M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 0.23% |
+225,898
| New | +$19.1M |
|
160
Sysco
SYY
$38.5B
| $18.9M | 0.23% |
+553,104
| New | +$18.9M |
|
161
Cisco
CSCO
$274B
| $18.8M | 0.23% |
+774,045
| New | +$18.8M |
|
162
Marsh & McLennan
MMC
$101B
| $18.8M | 0.23% |
+471,133
| New | +$18.8M |
|
163
International Paper
IP
$26.2B
| $18.7M | 0.23% |
+421,608
| New | +$18.7M |
|
164
Mohawk Industries
MHK
$8.24B
| $18.5M | 0.22% |
+164,776
| New | +$18.5M |
|
165
Becton Dickinson
BDX
$55.3B
| $18.3M | 0.22% |
+184,917
| New | +$18.3M |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.22% |
+255,689
| New | +$18.1M |
|
167
Target
TGT
$43.6B
| $18.1M | 0.22% |
+263,402
| New | +$18.1M |
|
168
General Dynamics
GD
$87.3B
| $18.1M | 0.22% |
+230,954
| New | +$18.1M |
|
169
FMC
FMC
$4.88B
| $18M | 0.22% |
+295,021
| New | +$18M |
|
170
Aon
AON
$79.1B
| $18M | 0.22% |
+279,728
| New | +$18M |
|
171
Progressive
PGR
$145B
| $18M | 0.22% |
+707,736
| New | +$18M |
|
172
Oracle
ORCL
$635B
| $18M | 0.22% |
+584,978
| New | +$18M |
|
173
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.22% |
+20,179
| New | +$17.8M |
|
174
Paychex
PAYX
$50.2B
| $17.7M | 0.21% |
+484,876
| New | +$17.7M |
|
175
Assurant
AIZ
$10.9B
| $17.4M | 0.21% |
+341,958
| New | +$17.4M |
|