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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.14% |
110,520
-5,250
| -5% | -$545K |
|
252
Regions Financial
RF
$23.9B
| $11.3M | 0.14% |
1,222,028
+224,707
| +23% | +$2.08M |
|
253
Harley-Davidson
HOG
$3.77B
| $11.3M | 0.14% |
175,938
-64,364
| -27% | -$4.13M |
|
254
Urban Outfitters
URBN
$6.47B
| $11.3M | 0.14% |
306,709
-123,757
| -29% | -$4.55M |
|
|
CAB
255
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.14% |
178,802
+159,543
| +828% | +$10.1M |
|
256
Biogen
BIIB
$21.1B
| $11.2M | 0.13% |
46,447
+8,660
| +23% | +$2.09M |
|
257
Dollar Tree
DLTR
$19.6B
| $11M | 0.13% |
193,151
-12,046
| -6% | -$689K |
|
258
LKQ Corp
LKQ
$8.31B
| $11M | 0.13% |
344,745
+270,168
| +362% | +$8.61M |
|
259
TE Connectivity
TEL
$61.7B
| $11M | 0.13% |
211,948
+50,676
| +31% | +$2.62M |
|
260
Fossil Group
FOSL
$159M
| $11M | 0.13% |
94,290
-10,498
| -10% | -$1.22M |
|
261
Highwoods Properties
HIW
$3.44B
| $10.8M | 0.13% |
305,507
+285,299
| +1,412% | +$10.1M |
|
262
Texas Instruments
TXN
$168B
| $10.7M | 0.13% |
266,291
+67,652
| +34% | +$2.73M |
|
263
GameStop
GME
$10.6B
| $10.7M | 0.13% |
863,392
-1,302,088
| -60% | -$16.2M |
|
|
FL
264
DELISTED
Foot Locker
FL
| $10.7M | 0.13% |
313,793
+287,628
| +1,099% | +$9.76M |
|
265
KeyCorp
KEY
$20.9B
| $10.6M | 0.13% |
932,552
-279,591
| -23% | -$3.19M |
|
266
JB Hunt Transport Services
JBHT
$13.6B
| $10.6M | 0.13% |
145,563
+6,209
| +4% | +$453K |
|
267
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.13% |
132,176
+123,829
| +1,484% | +$9.76M |
|
268
Eastman Chemical
EMN
$7.76B
| $10.1M | 0.12% |
130,277
-162,196
| -55% | -$12.6M |
|
269
D.R. Horton
DHI
$53B
| $10.1M | 0.12% |
521,135
-100,500
| -16% | -$1.95M |
|
270
Abbott
ABT
$230B
| $9.8M | 0.12% |
295,136
-124,432
| -30% | -$4.13M |
|
271
Entergy
ETR
$38.8B
| $9.79M | 0.12% |
309,772
-115,162
| -27% | -$3.64M |
|
272
Deere & Co
DE
$129B
| $9.72M | 0.12% |
119,407
-66,249
| -36% | -$5.39M |
|
273
American International
AIG
$43.5B
| $9.68M | 0.12% |
199,021
-77,979
| -28% | -$3.79M |
|
|
LPT
274
DELISTED
Liberty Property Trust
LPT
| $9.65M | 0.12% |
271,071
+245,282
| +951% | +$8.73M |
|
275
Trane Technologies
TT
$91.1B
| $9.47M | 0.11% |
182,557
-18,443
| -9% | -$957K |
|