WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
This Quarter Return
+10.71%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$2.84B
(+34%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
714
New
47
Increased
387
Reduced
225
Closed
55
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$38.9M |
| 2 |
CA
CA, Inc.
CA
|
$35M |
| 3 |
Medtronic
MDT
|
$34.7M |
| 4 |
Tyson Foods
TSN
|
$32.8M |
| 5 |
Cardinal Health
CAH
|
$32.3M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.5M |
| 2 |
Nasdaq
NDAQ
|
$26.1M |
| 3 |
American Electric Power
AEP
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $20.2M | 0.18% |
1,269,960
+681,775
| +116% | +$10.8M |
|
|
PBCT
227
DELISTED
People's United Financial Inc
PBCT
| $20.2M | 0.18% |
1,333,058
+710,682
| +114% | +$10.7M |
|
228
Alaska Air
ALK
$7.26B
| $20M | 0.18% |
546,154
+118,270
| +28% | +$4.34M |
|
229
Chevron
CVX
$309B
| $20M | 0.18% |
160,252
-98,910
| -38% | -$12.4M |
|
230
Gen Digital
GEN
$18.3B
| $20M | 0.18% |
847,600
+264,645
| +45% | +$6.24M |
|
231
Public Service Enterprise Group
PEG
$40.1B
| $19.8M | 0.18% |
619,352
-194,060
| -24% | -$6.22M |
|
232
NiSource
NI
$19B
| $19.6M | 0.18% |
1,520,920
-480,491
| -24% | -$6.21M |
|
233
US Bancorp
USB
$75B
| $19.3M | 0.17% |
478,793
+426,057
| +808% | +$17.2M |
|
234
Cigna
CI
$80.5B
| $19.2M | 0.17% |
219,698
+120,122
| +121% | +$10.5M |
|
235
Edison International
EIX
$20.6B
| $19M | 0.17% |
410,016
-12,710
| -3% | -$588K |
|
236
Cadence Design Systems
CDNS
$97.8B
| $18.9M | 0.17% |
1,344,758
+885,091
| +193% | +$12.4M |
|
|
237
Exxon Mobil
XOM
$466B
| $18.8M | 0.17% |
185,540
-223,548
| -55% | -$22.6M |
|
238
Ross Stores
ROST
$49.4B
| $18.7M | 0.17% |
499,044
-154,466
| -24% | -$5.79M |
|
239
Sherwin-Williams
SHW
$92.9B
| $18.7M | 0.17% |
305,379
-161,181
| -35% | -$9.86M |
|
240
T Rowe Price
TROW
$23.9B
| $18.5M | 0.17% |
220,359
-145,704
| -40% | -$12.2M |
|
241
Mondelez International
MDLZ
$79.7B
| $18M | 0.16% |
+510,731
| New | +$18M |
|
242
Cintas
CTAS
$81.5B
| $17.8M | 0.16% |
1,192,528
-281,604
| -19% | -$4.2M |
|
243
W.W. Grainger
GWW
$47.5B
| $17.7M | 0.16% |
69,285
+11,755
| +20% | +$3M |
|
244
Carter's
CRI
$1.04B
| $17.6M | 0.16% |
245,843
+47,334
| +24% | +$3.4M |
|
245
NNN REIT
NNN
$8.09B
| $17.6M | 0.16% |
579,296
-47,052
| -8% | -$1.43M |
|
246
Cooper Companies
COO
$13.7B
| $17M | 0.15% |
550,148
+271,144
| +97% | +$8.39M |
|
247
Eversource Energy
ES
$23.4B
| $17M | 0.15% |
400,197
-68,747
| -15% | -$2.91M |
|
248
Charles Schwab
SCHW
$169B
| $16.9M | 0.15% |
649,812
+521,915
| +408% | +$13.6M |
|
249
Pultegroup
PHM
$27.8B
| $16.8M | 0.15% |
824,784
+366,422
| +80% | +$7.46M |
|
|
250
Verizon
VZ
$183B
| $16.8M | 0.15% |
341,100
-474,114
| -58% | -$23.3M |
|