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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $6.84M | 0.06% |
134,369
-25,943
| -16% | -$1.32M |
|
|
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.75M | 0.06% |
85,007
-21,980
| -21% | -$1.75M |
|
353
Eastman Chemical
EMN
$7.76B
| $6.71M | 0.06% |
83,080
-47,197
| -36% | -$3.81M |
|
354
Ametek
AME
$43.3B
| $6.66M | 0.06% |
126,470
-73,512
| -37% | -$3.87M |
|
355
Tractor Supply
TSCO
$31.3B
| $6.52M | 0.06% |
419,895
-137,915
| -25% | -$2.14M |
|
356
Morgan Stanley
MS
$243B
| $6.34M | 0.06% |
202,080
+173,980
| +619% | +$5.46M |
|
357
American Financial Group
AFG
$11.5B
| $6.24M | 0.06% |
108,067
+32,371
| +43% | +$1.87M |
|
358
TripAdvisor
TRIP
$2.06B
| $6.22M | 0.06% |
75,136
+60,637
| +418% | +$5.02M |
|
359
NVR
NVR
$22.9B
| $6.01M | 0.05% |
5,855
-7,099
| -55% | -$7.28M |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.94M | 0.05% |
138,124
+14,777
| +12% | +$635K |
|
|
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.9M | 0.05% |
198,841
-33,258
| -14% | -$986K |
|
|
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.7M | 0.05% |
122,520
-242,540
| -66% | -$11.3M |
|
363
Monster Beverage
MNST
$61.9B
| $5.68M | 0.05% |
+503,178
| New | +$5.68M |
|
364
Regeneron Pharmaceuticals
REGN
$59B
| $5.67M | 0.05% |
20,609
+1,943
| +10% | +$535K |
|
365
Advance Auto Parts
AAP
$3.57B
| $5.67M | 0.05% |
51,231
-29,851
| -37% | -$3.3M |
|
366
Weyerhaeuser
WY
$18.2B
| $5.64M | 0.05% |
178,673
-128,661
| -42% | -$4.06M |
|
367
Adobe
ADBE
$150B
| $5.52M | 0.05% |
92,193
-37,637
| -29% | -$2.25M |
|
368
Ball Corp
BALL
$13.7B
| $5.48M | 0.05% |
211,980
-489,822
| -70% | -$12.7M |
|
369
Jefferies Financial Group
JEF
$13.3B
| $5.41M | 0.05% |
+213,151
| New | +$5.41M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.05% |
78,667
+14,887
| +23% | +$1.01M |
|
371
VeriSign
VRSN
$26.7B
| $5.33M | 0.05% |
89,183
+65,527
| +277% | +$3.92M |
|
372
GE Aerospace
GE
$293B
| $4.85M | 0.04% |
36,069
-34,533
| -49% | -$4.64M |
|
373
Dominion Energy
D
$50.2B
| $4.8M | 0.04% |
74,150
-74,928
| -50% | -$4.85M |
|
374
Healthpeak Properties
DOC
$12.6B
| $4.77M | 0.04% |
144,046
-232,733
| -62% | -$7.7M |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $4.72M | 0.04% |
26,704
-12,437
| -32% | -$2.2M |
|