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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $15.1M | 0.18% |
+185,656
| New | +$15.1M |
|
202
Fifth Third Bancorp
FITB
$29.9B
| $15M | 0.18% |
+833,648
| New | +$15M |
|
203
Entergy
ETR
$39B
| $14.8M | 0.18% |
+212,467
| New | +$14.8M |
|
|
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.8M | 0.18% |
+834,766
| New | +$14.8M |
|
205
Tapestry
TPR
$21.4B
| $14.7M | 0.18% |
+257,890
| New | +$14.7M |
|
206
Abbott
ABT
$229B
| $14.6M | 0.18% |
+419,568
| New | +$14.6M |
|
207
Quest Diagnostics
DGX
$20.1B
| $14.5M | 0.18% |
+239,447
| New | +$14.5M |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.17% |
+176,711
| New | +$14.2M |
|
209
Emerson Electric
EMR
$73.4B
| $14.1M | 0.17% |
+258,678
| New | +$14.1M |
|
210
Dominion Energy
D
$50.5B
| $14.1M | 0.17% |
+248,111
| New | +$14.1M |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $14.1M | 0.17% |
+221,739
| New | +$14.1M |
|
212
Ecolab
ECL
$77.8B
| $14M | 0.17% |
+163,967
| New | +$14M |
|
213
Weyerhaeuser
WY
$17.9B
| $13.9M | 0.17% |
+488,067
| New | +$13.9M |
|
214
Xerox
XRX
$478M
| $13.8M | 0.17% |
+1,515,963
| New | +$13.8M |
|
215
Graham Holdings Company
GHC
$4.69B
| $13.7M | 0.17% |
+28,386
| New | +$13.7M |
|
|
ESV
216
DELISTED
Ensco Rowan plc
ESV
| $13.7M | 0.17% |
+235,044
| New | +$13.7M |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $13.6M | 0.17% |
+227,383
| New | +$13.6M |
|
218
KeyCorp
KEY
$20.6B
| $13.4M | 0.16% |
+1,212,143
| New | +$13.4M |
|
219
McKesson
MCK
$85.9B
| $13.3M | 0.16% |
+116,111
| New | +$13.3M |
|
220
D.R. Horton
DHI
$50.7B
| $13.2M | 0.16% |
+621,635
| New | +$13.2M |
|
221
Harley-Davidson
HOG
$3.54B
| $13.2M | 0.16% |
+240,302
| New | +$13.2M |
|
222
Intel
INTC
$105B
| $13M | 0.16% |
+538,326
| New | +$13M |
|
223
Analog Devices
ADI
$121B
| $12.9M | 0.16% |
+287,277
| New | +$12.9M |
|
224
Edison International
EIX
$21.2B
| $12.8M | 0.16% |
+266,213
| New | +$12.8M |
|
225
Fiserv
FI
$73.6B
| $12.8M | 0.15% |
+146,368
| New | +$12.8M |
|