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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$18.3B
| $11M | 0.1% |
625,702
+445,911
| +248% | +$7.86M |
|
302
Bank of New York Mellon
BK
$73.9B
| $11M | 0.1% |
315,240
+186,603
| +145% | +$6.52M |
|
303
Intercontinental Exchange
ICE
$99.3B
| $10.9M | 0.1% |
242,660
+226,390
| +1,391% | +$10.2M |
|
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.1% |
265,549
+238,284
| +874% | +$9.64M |
|
305
Roper Technologies
ROP
$55.9B
| $10.7M | 0.1% |
77,055
-56,665
| -42% | -$7.86M |
|
306
Northern Trust
NTRS
$24.3B
| $10.6M | 0.1% |
172,070
+143,957
| +512% | +$8.91M |
|
307
Yum! Brands
YUM
$41.1B
| $10.6M | 0.1% |
195,575
-130,939
| -40% | -$7.12M |
|
308
PVH
PVH
$4.07B
| $10.5M | 0.09% |
77,408
+1,933
| +3% | +$263K |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.09% |
164,362
+68,113
| +71% | +$4.2M |
|
310
Community Health Systems
CYH
$415M
| $10M | 0.09% |
308,232
+51,226
| +20% | +$1.66M |
|
|
CAB
311
DELISTED
Cabela's Inc
CAB
| $9.95M | 0.09% |
149,319
-29,483
| -16% | -$1.97M |
|
312
DaVita
DVA
$9.62B
| $9.92M | 0.09% |
156,497
+142,316
| +1,004% | +$9.02M |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.18B
| $9.82M | 0.09% |
540,810
+173,116
| +47% | +$3.14M |
|
314
BorgWarner
BWA
$9.45B
| $9.68M | 0.09% |
196,727
+181,957
| +1,232% | +$8.96M |
|
315
Bank of America
BAC
$372B
| $9.65M | 0.09% |
619,438
+442,438
| +250% | +$6.89M |
|
316
Public Storage
PSA
$51.7B
| $9.45M | 0.08% |
62,808
-13,839
| -18% | -$2.08M |
|
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $9.44M | 0.08% |
+375,415
| New | +$9.44M |
|
318
Entergy
ETR
$38.8B
| $9.42M | 0.08% |
297,884
-11,888
| -4% | -$376K |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $9.41M | 0.08% |
134,011
+116,119
| +649% | +$8.16M |
|
320
Wynn Resorts
WYNN
$12.8B
| $9.26M | 0.08% |
47,655
+15,110
| +46% | +$2.93M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $9.17M | 0.08% |
78,691
-178,002
| -69% | -$20.7M |
|
322
Genworth Financial
GNW
$3.53B
| $9.08M | 0.08% |
584,775
+531,163
| +991% | +$8.25M |
|
323
Fossil Group
FOSL
$160M
| $9M | 0.08% |
75,067
-19,223
| -20% | -$2.31M |
|
324
Parker-Hannifin
PH
$95.7B
| $8.97M | 0.08% |
69,698
-40,900
| -37% | -$5.26M |
|
|
FLG
325
Flagstar Financial, Inc.
FLG
$5.35B
| $8.93M | 0.08% |
176,722
+123,027
| +229% | +$6.22M |
|