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 | |
|---|---|---|---|---|---|---|
176
Pitney Bowes
PBI
$2.07B
| $17.4M | 0.21% |
+1,185,081
| New | +$17.4M |
|
177
Urban Outfitters
URBN
$6.06B
| $17.3M | 0.21% |
+430,466
| New | +$17.3M |
|
178
Estee Lauder
EL
$32.7B
| $17.2M | 0.21% |
+260,880
| New | +$17.2M |
|
179
GE Aerospace
GE
$292B
| $17.1M | 0.21% |
+735,829
| New | +$17.1M |
|
180
Union Pacific
UNP
$132B
| $16.9M | 0.2% |
+109,638
| New | +$16.9M |
|
181
Robert Half
RHI
$3.79B
| $16.8M | 0.2% |
+505,125
| New | +$16.8M |
|
182
Danaher
DHR
$146B
| $16.5M | 0.2% |
+260,328
| New | +$16.5M |
|
|
PCL
183
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.3M | 0.2% |
+349,135
| New | +$16.3M |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.2% |
+515,613
| New | +$16.3M |
|
185
Starbucks
SBUX
$102B
| $16.2M | 0.2% |
+247,784
| New | +$16.2M |
|
186
Coca-Cola
KO
$297B
| $16.2M | 0.2% |
+403,033
| New | +$16.2M |
|
|
ARG
187
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.19% |
+166,053
| New | +$15.9M |
|
|
CSC
188
DELISTED
Computer Sciences
CSC
| $15.8M | 0.19% |
+361,900
| New | +$15.8M |
|
189
Phillips 66
PSX
$54.1B
| $15.7M | 0.19% |
+266,146
| New | +$15.7M |
|
190
Eaton
ETN
$134B
| $15.7M | 0.19% |
+238,213
| New | +$15.7M |
|
191
Ameren
AEE
$27B
| $15.7M | 0.19% |
+455,142
| New | +$15.7M |
|
192
Capital One
COF
$143B
| $15.7M | 0.19% |
+249,544
| New | +$15.7M |
|
193
Fidelity National Information Services
FIS
$35.7B
| $15.7M | 0.19% |
+365,854
| New | +$15.7M |
|
194
Booking.com
BKNG
$178B
| $15.5M | 0.19% |
+18,801
| New | +$15.5M |
|
195
VF Corp
VFC
$5.8B
| $15.5M | 0.19% |
+80,255
| New | +$15.5M |
|
196
Affiliated Managers Group
AMG
$6.53B
| $15.5M | 0.19% |
+94,366
| New | +$15.5M |
|
197
IBM
IBM
$225B
| $15.4M | 0.19% |
+80,627
| New | +$15.4M |
|
198
Nike
NKE
$110B
| $15.3M | 0.19% |
+240,518
| New | +$15.3M |
|
199
Archer Daniels Midland
ADM
$29.8B
| $15.2M | 0.18% |
+447,361
| New | +$15.2M |
|
200
Franklin Resources
BEN
$13.2B
| $15.1M | 0.18% |
+111,145
| New | +$15.1M |
|