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 | |
|---|---|---|---|---|---|---|
326
FMC
FMC
$4.73B
| $6.64M | 0.08% |
106,802
-233,357
| -69% | -$14.5M |
|
327
Helmerich & Payne
HP
$1.99B
| $6.5M | 0.08% |
94,298
-57,531
| -38% | -$3.97M |
|
328
Federal Realty Investment Trust
FRT
$8.78B
| $6.48M | 0.08% |
63,913
+53,112
| +492% | +$5.39M |
|
|
PLL
329
DELISTED
PALL CORP
PLL
| $6.4M | 0.08% |
83,117
-83,347
| -50% | -$6.42M |
|
330
Fiserv
FI
$73.5B
| $6.28M | 0.08% |
248,740
-336,732
| -58% | -$8.51M |
|
331
Welltower
WELL
$113B
| $6.23M | 0.08% |
99,910
+74,527
| +294% | +$4.65M |
|
332
Cadence Design Systems
CDNS
$98.3B
| $6.21M | 0.07% |
459,667
+374,958
| +443% | +$5.07M |
|
|
PNRA
333
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.07% |
39,141
+35,794
| +1,069% | +$5.67M |
|
334
Darden Restaurants
DRI
$24.6B
| $6.18M | 0.07% |
149,351
-11,414
| -7% | -$472K |
|
335
Ameren
AEE
$27B
| $6.12M | 0.07% |
175,637
-279,505
| -61% | -$9.74M |
|
336
Citigroup
C
$176B
| $6.07M | 0.07% |
125,171
+43,347
| +53% | +$2.1M |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.04M | 0.07% |
232,099
+182,947
| +372% | +$4.76M |
|
338
Iron Mountain
IRM
$27.3B
| $6.01M | 0.07% |
240,513
+51,112
| +27% | +$1.28M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $5.96M | 0.07% |
111,030
-150,351
| -58% | -$8.07M |
|
340
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.84M | 0.07% |
18,666
+13,875
| +290% | +$4.34M |
|
341
Lam Research
LRCX
$133B
| $5.78M | 0.07% |
1,128,460
-1,240,740
| -52% | -$6.35M |
|
342
Kohl's
KSS
$1.86B
| $5.5M | 0.07% |
106,304
-74,719
| -41% | -$3.87M |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $5.35M | 0.06% |
96,249
-17,037
| -15% | -$948K |
|
344
KB Home
KBH
$4.62B
| $5.17M | 0.06% |
287,047
+245,183
| +586% | +$4.42M |
|
345
Wynn Resorts
WYNN
$12.8B
| $5.14M | 0.06% |
32,545
-19,126
| -37% | -$3.02M |
|
|
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
| $4.97M | 0.06% |
298,218
+258,360
| +648% | +$4.3M |
|
347
Toll Brothers
TOL
$14.3B
| $4.94M | 0.06% |
152,274
+123,192
| +424% | +$3.99M |
|
|
TGI
348
DELISTED
Triumph Group
TGI
| $4.93M | 0.06% |
70,188
+59,642
| +566% | +$4.19M |
|
349
Viatris
VTRS
$12.2B
| $4.91M | 0.06% |
128,565
-139,582
| -52% | -$5.33M |
|
350
Southwest Airlines
LUV
$16.7B
| $4.67M | 0.06% |
320,805
-421,008
| -57% | -$6.13M |
|