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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.62M | 0.06% |
20,336
-2,353
| -10% | -$535K |
|
352
Wolfspeed
WOLF
$192M
| $4.58M | 0.06% |
76,016
+66,204
| +675% | +$3.98M |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.52M | 0.05% |
123,347
-199,388
| -62% | -$7.3M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $4.47M | 0.05% |
95,472
-97,434
| -51% | -$4.56M |
|
|
SVU
355
DELISTED
SUPERVALU Inc.
SVU
| $4.46M | 0.05% |
+77,359
| New | +$4.46M |
|
356
Zions Bancorporation
ZION
$8.42B
| $4.41M | 0.05% |
160,675
+38,905
| +32% | +$1.07M |
|
357
Comerica
CMA
$8.83B
| $4.35M | 0.05% |
110,693
+74,539
| +206% | +$2.93M |
|
|
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.18M | 0.05% |
63,780
-142,892
| -69% | -$9.36M |
|
359
American Financial Group
AFG
$11.5B
| $4.09M | 0.05% |
75,696
+31,917
| +73% | +$1.73M |
|
|
TCO
360
DELISTED
Taubman Centers Inc.
TCO
| $4.01M | 0.05% |
59,530
+43,740
| +277% | +$2.94M |
|
|
GMCR
361
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4M | 0.05% |
53,131
+19,801
| +59% | +$1.49M |
|
|
HAR
362
DELISTED
Harman International Industries
HAR
| $3.93M | 0.05% |
59,312
-165,427
| -74% | -$11M |
|
363
Kimco Realty
KIM
$15.3B
| $3.89M | 0.05% |
+192,742
| New | +$3.89M |
|
364
Bank of New York Mellon
BK
$73.4B
| $3.88M | 0.05% |
128,637
-181,584
| -59% | -$5.48M |
|
|
HCC
365
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.88M | 0.05% |
88,540
-1,356
| -2% | -$59.4K |
|
|
ADT
366
DELISTED
ADT CORP
ADT
| $3.82M | 0.05% |
+94,034
| New | +$3.82M |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $3.79M | 0.05% |
72,040
+49,938
| +226% | +$2.62M |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $3.68M | 0.04% |
71,388
-2,862
| -4% | -$148K |
|
|
HES
369
DELISTED
Hess
HES
| $3.67M | 0.04% |
+47,438
| New | +$3.67M |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $3.6M | 0.04% |
31,276
-58,464
| -65% | -$6.74M |
|
371
Packaging Corp of America
PKG
$19.4B
| $3.52M | 0.04% |
61,605
-4,708
| -7% | -$269K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $3.52M | 0.04% |
54,934
+8,461
| +18% | +$542K |
|
373
Agilent Technologies
A
$36.3B
| $3.36M | 0.04% |
91,527
-69,974
| -43% | -$2.56M |
|
374
Jacobs Solutions
J
$17.3B
| $3.32M | 0.04% |
+68,911
| New | +$3.32M |
|
|
JAH
375
DELISTED
JARDEN CORPORATION
JAH
| $3.18M | 0.04% |
98,495
-8,803
| -8% | -$284K |
|