WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35M
3
+$34.7M
4
TSN icon
Tyson Foods
TSN
+$32.8M
5
CAH icon
Cardinal Health
CAH
+$32.3M

Top Sells

1
+$37.5M
2
+$26.1M
3
+$23.6M
4
VZ icon
Verizon
VZ
+$23.3M
5
XOM icon
Exxon Mobil
XOM
+$22.6M

Sector Composition

1 Financials 18.31%
2 Consumer Staples 17.04%
3 Healthcare 14.43%
4 Consumer Discretionary 12.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$114M 1.02%
1,065,183
+242,203
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$106M 0.95%
895,427
+267,662
NOC icon
3
Northrop Grumman
NOC
$85.8B
$102M 0.92%
892,773
+153,764
HSY icon
4
Hershey
HSY
$37.4B
$94.3M 0.85%
969,474
+87,787
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$87.9M 0.79%
960,162
+291,526
GIS icon
6
General Mills
GIS
$26.4B
$85.8M 0.77%
1,718,217
+280,826
GL icon
7
Globe Life
GL
$10.9B
$85.1M 0.76%
1,634,241
+613,969
MDT icon
8
Medtronic
MDT
$123B
$84.7M 0.76%
1,476,089
+604,243
COR icon
9
Cencora
COR
$64B
$78.8M 0.71%
1,120,985
+280,067
RTN
10
DELISTED
Raytheon Company
RTN
$78.6M 0.71%
866,206
+207,028
KMB icon
11
Kimberly-Clark
KMB
$40.2B
$71M 0.64%
708,963
-36,311
HRL icon
12
Hormel Foods
HRL
$13.4B
$70.7M 0.64%
3,132,180
+874,008
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69.5M 0.62%
803,889
+157,308
PEP icon
14
PepsiCo
PEP
$211B
$67.3M 0.6%
811,498
+300,746
CPB icon
15
Campbell Soup
CPB
$9.4B
$66.9M 0.6%
1,545,478
+316,121
TSN icon
16
Tyson Foods
TSN
$18.8B
$66M 0.59%
1,971,953
+980,575
MCK icon
17
McKesson
MCK
$98.3B
$65M 0.58%
402,617
+198,233
ALL icon
18
Allstate
ALL
$50.9B
$63.9M 0.57%
1,170,923
+143,114
BDX icon
19
Becton Dickinson
BDX
$54B
$63M 0.57%
584,238
+203,850
K icon
20
Kellanova
K
$28.9B
$62.9M 0.56%
1,096,226
+205,171
CVS icon
21
CVS Health
CVS
$104B
$62.5M 0.56%
873,667
+180,969
SJM icon
22
J.M. Smucker
SJM
$11.2B
$62.2M 0.56%
600,164
+93,952
CAG icon
23
Conagra Brands
CAG
$9.04B
$61.9M 0.56%
2,358,453
+650,549
KR icon
24
Kroger
KR
$45.4B
$60.5M 0.54%
3,063,496
+1,428,486
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.9M 0.54%
1,701,981
+236,973
1
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