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 | |
|---|---|---|---|---|---|---|
|
ESV
276
DELISTED
Ensco Rowan plc
ESV
| $9.32M | 0.11% |
43,364
-15,397
| -26% | -$3.31M |
|
277
Dominion Energy
D
$50.7B
| $9.31M | 0.11% |
149,078
-99,033
| -40% | -$6.19M |
|
278
Corning
GLW
$64.2B
| $9.23M | 0.11% |
632,714
+377,178
| +148% | +$5.5M |
|
279
Ametek
AME
$43.3B
| $9.2M | 0.11% |
199,982
-68,612
| -26% | -$3.16M |
|
280
Whirlpool
WHR
$5.24B
| $9.2M | 0.11% |
62,832
-6,544
| -9% | -$958K |
|
281
American Eagle Outfitters
AEO
$3.34B
| $9.16M | 0.11% |
654,818
+611,397
| +1,408% | +$8.55M |
|
282
Cooper Companies
COO
$13.5B
| $9.05M | 0.11% |
279,004
+226,780
| +434% | +$7.35M |
|
283
PVH
PVH
$3.93B
| $8.96M | 0.11% |
75,475
-82,716
| -52% | -$9.82M |
|
|
PBCT
284
DELISTED
People's United Financial Inc
PBCT
| $8.95M | 0.11% |
622,376
+319,459
| +105% | +$4.59M |
|
285
Community Health Systems
CYH
$409M
| $8.82M | 0.11% |
257,006
+227,798
| +780% | +$7.81M |
|
286
Automatic Data Processing
ADP
$118B
| $8.81M | 0.11% |
138,669
+16,777
| +14% | +$1.07M |
|
287
Weyerhaeuser
WY
$18.1B
| $8.8M | 0.11% |
307,334
-180,733
| -37% | -$5.17M |
|
288
Motorola Solutions
MSI
$80.3B
| $8.73M | 0.11% |
147,077
-31,377
| -18% | -$1.86M |
|
289
Intuit
INTU
$183B
| $8.69M | 0.1% |
131,006
-184,772
| -59% | -$12.3M |
|
|
ARG
290
DELISTED
AIRGAS INC
ARG
| $8.67M | 0.1% |
81,788
-84,265
| -51% | -$8.94M |
|
|
SPLS
291
DELISTED
Staples Inc
SPLS
| $8.62M | 0.1% |
588,185
-40,315
| -6% | -$591K |
|
292
NVIDIA
NVDA
$4.32T
| $8.59M | 0.1% |
22,091,400
+10,909,360
| +98% | +$4.24M |
|
293
First Solar
FSLR
$21.9B
| $8.49M | 0.1% |
211,241
+202,744
| +2,386% | +$8.15M |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $8.46M | 0.1% |
150,529
-76,854
| -34% | -$4.32M |
|
295
CME Group
CME
$93.7B
| $8.45M | 0.1% |
114,396
-10,274
| -8% | -$759K |
|
296
M&T Bank
MTB
$31B
| $8.45M | 0.1% |
75,521
-112,149
| -60% | -$12.6M |
|
297
Bath & Body Works
BBWI
$5.81B
| $8.37M | 0.1% |
169,364
-148,269
| -47% | -$7.32M |
|
298
Williams-Sonoma
WSM
$24.7B
| $8.29M | 0.1% |
294,934
+260,994
| +769% | +$7.33M |
|
|
AGN
299
DELISTED
ALLERGAN INC
AGN
| $8.25M | 0.1% |
91,172
-848
| -0.9% | -$76.7K |
|
300
Cummins
CMI
$55.8B
| $8.2M | 0.1% |
61,692
-27,286
| -31% | -$3.63M |
|