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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $81M | 0.98% | +944,765 | New | +$81M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $80.8M | 0.98% | +976,045 | New | +$80.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $69.2M | 0.84% | +765,586 | New | +$69.2M |
|
|
4
Hershey
HSY
$37.3B
| $68.1M | 0.82% | +762,684 | New | +$68.1M |
|
|
5
Kimberly-Clark
KMB
$42.8B
| $65.6M | 0.79% | +674,963 | New | +$65.6M |
|
6
WEC Energy
WEC
$34.3B
| $65.3M | 0.79% | +1,593,067 | New | +$65.3M |
|
7
DTE Energy
DTE
$28.4B
| $63.5M | 0.77% | +947,839 | New | +$63.5M |
|
8
Mattel
MAT
$5.9B
| $60.8M | 0.74% | +1,341,208 | New | +$60.8M |
|
9
J.M. Smucker
SJM
$11.8B
| $60.4M | 0.73% | +586,024 | New | +$60.4M |
|
10
Pinnacle West Capital
PNW
$10.7B
| $58.8M | 0.71% | +1,060,919 | New | +$58.8M |
|
|
MOLX
11
DELISTED
MOLEX INC
MOLX
| $57.9M | 0.7% | +1,973,239 | New | +$57.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.7M | 0.7% | +515,540 | New | +$57.7M |
|
|
BMS
13
DELISTED
Bemis
BMS
| $55.7M | 0.67% | +1,423,534 | New | +$55.7M |
|
14
CVS Health
CVS
$92.8B
| $55.5M | 0.67% | +971,136 | New | +$55.5M |
|
15
Home Depot
HD
$405B
| $55.5M | 0.67% | +716,670 | New | +$55.5M |
|
16
Allstate
ALL
$53.6B
| $54.5M | 0.66% | +1,133,486 | New | +$54.5M |
|
17
Eli Lilly
LLY
$657B
| $54.3M | 0.66% | +1,105,573 | New | +$54.3M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $53.8M | 0.65% | +659,756 | New | +$53.8M |
|
19
Chevron
CVX
$324B
| $52.8M | 0.64% | +445,820 | New | +$52.8M |
|
20
American Electric Power
AEP
$59.4B
| $52.6M | 0.64% | +1,175,591 | New | +$52.6M |
|
21
CenterPoint Energy
CNP
$24.6B
| $52.5M | 0.64% | +2,236,609 | New | +$52.5M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $52.2M | 0.63% | +789,031 | New | +$52.2M |
|
23
Colgate-Palmolive
CL
$67.9B
| $52.1M | 0.63% | +908,881 | New | +$52.1M |
|
24
Verizon
VZ
$186B
| $50.8M | 0.62% | +1,009,910 | New | +$50.8M |
|
25
Seagate
STX
$35.6B
| $50.7M | 0.61% | +1,130,981 | New | +$50.7M |
|