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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.81B
| $16.7M | 0.15% |
459,557
+55,139
| +14% | +$2.01M |
|
252
Booking.com
BKNG
$181B
| $16.6M | 0.15% |
14,269
+1,214
| +9% | +$1.41M |
|
253
Flowserve
FLS
$7.28B
| $16.6M | 0.15% |
210,134
-140,915
| -40% | -$11.1M |
|
254
Comerica
CMA
$8.83B
| $16.5M | 0.15% |
346,913
+236,220
| +213% | +$11.2M |
|
|
AOL
255
DELISTED
AOL INC COMMON STOCK
AOL
| $16.2M | 0.15% |
348,102
-54,407
| -14% | -$2.54M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.2M | 0.15% |
192,815
+34,046
| +21% | +$2.85M |
|
257
ResMed
RMD
$40.9B
| $16M | 0.14% |
340,834
+102,566
| +43% | +$4.83M |
|
258
Truist Financial
TFC
$59.3B
| $15.5M | 0.14% |
415,058
+347,122
| +511% | +$13M |
|
259
Duke Energy
DUK
$93.4B
| $15.4M | 0.14% |
222,556
-180,699
| -45% | -$12.5M |
|
260
Brinker International
EAT
$6.97B
| $15.3M | 0.14% |
330,670
+14,339
| +5% | +$664K |
|
|
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.14% |
290,206
+148,846
| +105% | +$7.82M |
|
262
GameStop
GME
$10.6B
| $15.2M | 0.14% |
1,230,612
+367,220
| +43% | +$4.52M |
|
263
Jabil
JBL
$22.4B
| $15M | 0.13% |
+859,003
| New | +$15M |
|
264
Amphenol
APH
$143B
| $14.9M | 0.13% |
1,339,304
-88,200
| -6% | -$983K |
|
265
Whirlpool
WHR
$5.34B
| $14.9M | 0.13% |
94,740
+31,908
| +51% | +$5.01M |
|
266
First Solar
FSLR
$21.8B
| $14.8M | 0.13% |
271,732
+60,491
| +29% | +$3.31M |
|
267
Kohl's
KSS
$1.86B
| $14.7M | 0.13% |
258,792
+152,488
| +143% | +$8.65M |
|
268
Southwest Airlines
LUV
$16.7B
| $14.4M | 0.13% |
764,914
+444,109
| +138% | +$8.37M |
|
269
International Paper
IP
$25B
| $14.1M | 0.13% |
308,131
-129,346
| -30% | -$5.92M |
|
270
Mohawk Industries
MHK
$8.67B
| $13.9M | 0.12% |
93,244
-8,405
| -8% | -$1.25M |
|
271
Republic Services
RSG
$71.2B
| $13.8M | 0.12% |
417,108
-54,071
| -11% | -$1.8M |
|
272
Zions Bancorporation
ZION
$8.42B
| $13.6M | 0.12% |
455,074
+294,399
| +183% | +$8.82M |
|
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.12% |
50,537
+30,201
| +149% | +$8.13M |
|
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.6M | 0.12% |
144,684
-85,379
| -37% | -$8.03M |
|
275
Eaton
ETN
$136B
| $13.6M | 0.12% |
178,450
+4,316
| +2% | +$329K |
|