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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.55B
| $8.9M | 0.08% |
239,801
-66,908
| -22% | -$2.48M |
|
|
DO
327
DELISTED
Diamond Offshore Drilling
DO
| $8.73M | 0.08% |
153,443
-123,195
| -45% | -$7.01M |
|
|
SVU
328
DELISTED
SUPERVALU Inc.
SVU
| $8.71M | 0.08% |
170,736
+93,377
| +121% | +$4.77M |
|
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $8.71M | 0.08% |
65,005
+33,729
| +108% | +$4.52M |
|
330
Southern Company
SO
$100B
| $8.27M | 0.07% |
201,231
-201,129
| -50% | -$8.27M |
|
331
Helmerich & Payne
HP
$1.99B
| $8.27M | 0.07% |
98,387
+4,089
| +4% | +$344K |
|
332
PG&E
PCG
$32.9B
| $8.21M | 0.07% |
203,921
-135,283
| -40% | -$5.45M |
|
333
DuPont de Nemours
DD
$32.6B
| $8.19M | 0.07% |
91,402
+85,577
| +1,469% | +$7.67M |
|
334
HP
HPQ
$27.1B
| $8.16M | 0.07% |
641,905
+458,351
| +250% | +$5.82M |
|
|
JWN
335
DELISTED
Nordstrom
JWN
| $8.14M | 0.07% |
131,784
-18,745
| -12% | -$1.16M |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $7.88M | 0.07% |
141,360
+69,320
| +96% | +$3.86M |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $7.84M | 0.07% |
+67,486
| New | +$7.84M |
|
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.79M | 0.07% |
+114,448
| New | +$7.79M |
|
339
PACCAR
PCAR
$51.6B
| $7.72M | 0.07% |
195,684
-2,000
| -1% | -$78.9K |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $7.61M | 0.07% |
45,309
+42,171
| +1,344% | +$7.08M |
|
|
AGN
341
DELISTED
ALLERGAN INC
AGN
| $7.53M | 0.07% |
67,767
-23,405
| -26% | -$2.6M |
|
342
United Parcel Service
UPS
$71.5B
| $7.42M | 0.07% |
70,587
-111,269
| -61% | -$11.7M |
|
343
Labcorp
LH
$23B
| $7.28M | 0.07% |
+92,755
| New | +$7.28M |
|
344
Xcel Energy
XEL
$42.4B
| $7.28M | 0.07% |
260,581
-330,718
| -56% | -$9.24M |
|
345
Perrigo
PRGO
$3.07B
| $7.27M | 0.07% |
+47,366
| New | +$7.27M |
|
346
Realty Income
O
$54.4B
| $7.22M | 0.06% |
199,551
-213,191
| -52% | -$7.71M |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.06% |
76,899
+72,598
| +1,688% | +$6.74M |
|
348
Cummins
CMI
$54.8B
| $7.1M | 0.06% |
50,390
-11,302
| -18% | -$1.59M |
|
349
Visa
V
$664B
| $7.03M | 0.06% |
126,300
+117,916
| +1,406% | +$6.56M |
|
|
BID
350
DELISTED
Sotheby's
BID
| $6.95M | 0.06% |
130,663
+122,236
| +1,451% | +$6.5M |
|