WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(+0.47%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
728
New
38
Increased
292
Reduced
336
Closed
61
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$49.1M |
| 2 |
Cencora
COR
|
$29.4M |
| 3 |
General Mills
GIS
|
$27.2M |
| 4 |
Stryker
SYK
|
$23.4M |
| 5 |
Kroger
KR
|
$21.9M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$57.9M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$43.3M |
| 3 |
Exxon Mobil
XOM
|
$30.7M |
| 4 |
Ball Corp
BALL
|
$27.7M |
| 5 |
PPL Corp
PPL
|
$25.7M |
Sector Composition
| 1 | Consumer Staples | 16.22% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $81.6M | 0.98% | 881,687 +119,003 | +16% | +$11M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $77.8M | 0.94% | 822,980 -121,785 | -13% | -$11.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 0.86% | 627,765 +112,225 | +22% | +$12.7M |
|
4
Northrop Grumman
NOC
$84.5B
| $70.4M | 0.85% | 739,009 -237,036 | -24% | -$22.6M |
|
|
5
General Mills
GIS
$26.4B
| $68.9M | 0.83% | 1,437,391 +567,241 | +65% | +$27.2M |
|
6
Kimberly-Clark
KMB
$42.8B
| $67.3M | 0.81% | 714,548 +39,585 | +6% | +$3.73M |
|
7
Pinnacle West Capital
PNW
$10.7B
| $61.8M | 0.74% | 1,128,805 +67,886 | +6% | +$3.72M |
|
8
CenterPoint Energy
CNP
$24.6B
| $60M | 0.72% | 2,501,090 +264,481 | +12% | +$6.34M |
|
9
WEC Energy
WEC
$34.3B
| $59.8M | 0.72% | 1,481,317 -111,750 | -7% | -$4.51M |
|
10
Johnson & Johnson
JNJ
$427B
| $58M | 0.7% | 668,636 +144,400 | +28% | +$12.5M |
|
11
J.M. Smucker
SJM
$11.8B
| $53.2M | 0.64% | 506,212 -79,812 | -14% | -$8.38M |
|
12
Allstate
ALL
$53.6B
| $52M | 0.63% | 1,027,809 -105,677 | -9% | -$5.34M |
|
|
13
Cencora
COR
$56.5B
| $51.4M | 0.62% | 840,918 +481,005 | +134% | +$29.4M |
|
14
Mattel
MAT
$5.9B
| $51.2M | 0.62% | 1,222,872 -118,336 | -9% | -$4.96M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $50.8M | 0.61% | 659,178 -129,853 | -16% | -$10M |
|
16
Leggett & Platt
LEG
$1.3B
| $50.7M | 0.61% | 1,680,370 +68,952 | +4% | +$2.08M |
|
17
Colgate-Palmolive
CL
$67.9B
| $50.7M | 0.61% | 854,331 -54,550 | -6% | -$3.23M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50.5M | 0.61% | 646,581 -45,257 | -7% | -$3.53M |
|
19
DTE Energy
DTE
$28.4B
| $50.2M | 0.6% | 760,084 -187,755 | -20% | -$12.4M |
|
20
Campbell Soup
CPB
$9.52B
| $50M | 0.6% | 1,229,357 +230,985 | +23% | +$9.4M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $49.7M | 0.6% | 1,273,577 -149,957 | -11% | -$5.85M |
|
22
Globe Life
GL
$11.3B
| $49.2M | 0.59% | 680,181 +18,530 | +3% | +$1.34M |
|
23
Kellanova
K
$27.6B
| $49.1M | 0.59% | 836,671 +151,950 | +22% | +$8.92M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.1M | 0.59% | +1,465,008 | New | +$49.1M |
|
25
Pfizer
PFE
$141B
| $48.3M | 0.58% | 1,682,835 +151,869 | +10% | +$4.36M |
|