WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$38.8M
(+0.47%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.14%
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 | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$141B
| $13.8M | 0.17% |
1,427,504
+275,648
| +24% | +$2.67M |
|
227
Alaska Air
ALK
$7.16B
| $13.4M | 0.16% |
427,884
+381,462
| +822% | +$11.9M |
|
228
Mohawk Industries
MHK
$8.43B
| $13.2M | 0.16% |
101,649
-63,127
| -38% | -$8.22M |
|
229
Booking.com
BKNG
$181B
| $13.2M | 0.16% |
13,055
-5,746
| -31% | -$5.81M |
|
230
IBM
IBM
$239B
| $13M | 0.16% |
73,354
-10,982
| -13% | -$1.94M |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.16% |
217,008
+35,060
| +19% | +$2.1M |
|
232
Invesco
IVZ
$9.94B
| $12.9M | 0.16% |
404,418
+99,658
| +33% | +$3.18M |
|
233
Brinker International
EAT
$6.96B
| $12.8M | 0.15% |
316,331
+300,254
| +1,868% | +$12.2M |
|
234
Leidos
LDOS
$22.8B
| $12.7M | 0.15% |
+279,408
| New | +$12.7M |
|
235
Fifth Third Bancorp
FITB
$30B
| $12.7M | 0.15% |
702,367
-131,281
| -16% | -$2.37M |
|
236
The Mosaic Company
MOS
$10.2B
| $12.6M | 0.15% |
292,636
+87,078
| +42% | +$3.75M |
|
237
ResMed
RMD
$41B
| $12.6M | 0.15% |
238,268
+192,572
| +421% | +$10.2M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| $12.5M | 0.15% |
339,529
+118,519
| +54% | +$4.37M |
|
239
Principal Financial Group
PFG
$17.9B
| $12.5M | 0.15% |
292,020
+123,375
| +73% | +$5.28M |
|
240
Universal Health Services
UHS
$11.7B
| $12.4M | 0.15% |
165,155
+148,805
| +910% | +$11.2M |
|
241
Public Storage
PSA
$51.1B
| $12.3M | 0.15% |
76,647
-2,868
| -4% | -$460K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $12.3M | 0.15% |
379,336
-136,277
| -26% | -$4.42M |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.15% |
411,567
-485,446
| -54% | -$14.3M |
|
244
Parker-Hannifin
PH
$95.2B
| $12M | 0.14% |
110,598
-113,595
| -51% | -$12.3M |
|
245
Eaton
ETN
$134B
| $12M | 0.14% |
174,134
-64,079
| -27% | -$4.41M |
|
246
Wells Fargo
WFC
$259B
| $11.9M | 0.14% |
289,180
-12,315
| -4% | -$509K |
|
247
NVR
NVR
$22.9B
| $11.9M | 0.14% |
12,954
+11,415
| +742% | +$10.5M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 0.14% |
158,769
+121,246
| +323% | +$9M |
|
|
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.14% |
191,839
-29,560
| -13% | -$1.8M |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $11.5M | 0.14% |
286,600
-38,140
| -12% | -$1.53M |
|