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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $13.5M | 0.12% |
482,130
-65,644
| -12% | -$1.84M |
|
|
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.4M | 0.12% |
177,213
+124,082
| +234% | +$9.37M |
|
278
Bath & Body Works
BBWI
$5.87B
| $13.2M | 0.12% |
264,040
+94,676
| +56% | +$4.73M |
|
279
Waters Corp
WAT
$18.4B
| $12.9M | 0.12% |
129,285
+125,558
| +3,369% | +$12.6M |
|
280
Franklin Resources
BEN
$12.9B
| $12.9M | 0.12% |
223,856
-157,682
| -41% | -$9.1M |
|
281
Quest Diagnostics
DGX
$20.4B
| $12.8M | 0.11% |
238,467
+111,012
| +87% | +$5.94M |
|
282
Louisiana-Pacific
LPX
$6.91B
| $12.7M | 0.11% |
687,668
+296,356
| +76% | +$5.49M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.11% |
275,550
+180,078
| +189% | +$8.27M |
|
284
Williams-Sonoma
WSM
$24.8B
| $12.5M | 0.11% |
429,902
+134,968
| +46% | +$3.93M |
|
285
Dollar Tree
DLTR
$20.3B
| $12.4M | 0.11% |
219,390
+26,239
| +14% | +$1.48M |
|
286
Danaher
DHR
$142B
| $12.3M | 0.11% |
237,994
-98,705
| -29% | -$5.12M |
|
287
Consolidated Edison
ED
$34.9B
| $12.1M | 0.11% |
219,761
-91,028
| -29% | -$5.03M |
|
288
AutoZone
AZO
$71B
| $12.1M | 0.11% |
25,386
+18,125
| +250% | +$8.66M |
|
|
DHC
289
Diversified Healthcare Trust
DHC
$1.04B
| $11.8M | 0.11% |
535,960
-133,832
| -20% | -$2.95M |
|
290
AMC Networks
AMCX
$343M
| $11.8M | 0.11% |
173,274
-40,081
| -19% | -$2.73M |
|
291
Harley-Davidson
HOG
$3.77B
| $11.7M | 0.11% |
168,934
-7,004
| -4% | -$485K |
|
292
Agilent Technologies
A
$36.3B
| $11.4M | 0.1% |
279,104
+187,577
| +205% | +$7.67M |
|
293
NetApp
NTAP
$24.2B
| $11.4M | 0.1% |
+277,535
| New | +$11.4M |
|
294
Citigroup
C
$176B
| $11.4M | 0.1% |
217,997
+92,826
| +74% | +$4.84M |
|
295
Emerson Electric
EMR
$74.7B
| $11.3M | 0.1% |
161,047
-107,138
| -40% | -$7.52M |
|
296
Trane Technologies
TT
$92.3B
| $11.3M | 0.1% |
183,293
+736
| +0.4% | +$45.3K |
|
297
Johnson Controls International
JCI
$70.1B
| $11.3M | 0.1% |
+209,646
| New | +$11.3M |
|
298
Robert Half
RHI
$3.66B
| $11.2M | 0.1% |
267,689
-169,781
| -39% | -$7.13M |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.1% |
193,946
+173,810
| +863% | +$10.1M |
|
300
LKQ Corp
LKQ
$8.39B
| $11M | 0.1% |
335,763
-8,982
| -3% | -$296K |
|