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 | |
|---|---|---|---|---|---|---|
376
Black Hills Corp
BKH
$4.25B
| $3.12M | 0.04% |
62,471
+14,771
| +31% | +$737K |
|
377
AutoZone
AZO
$71.3B
| $3.07M | 0.04% |
7,261
-3,608
| -33% | -$1.52M |
|
|
HCBK
378
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.01M | 0.04% |
332,395
-444,970
| -57% | -$4.02M |
|
379
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.98M | 0.04% |
68,354
+25,099
| +58% | +$1.1M |
|
380
Teradyne
TER
$18.4B
| $2.97M | 0.04% |
179,791
-475,691
| -73% | -$7.86M |
|
381
OGE Energy
OGE
$8.79B
| $2.9M | 0.03% |
80,337
+33,511
| +72% | +$1.21M |
|
|
ANN
382
DELISTED
ANN INC
ANN
| $2.86M | 0.03% |
78,845
+64,874
| +464% | +$2.35M |
|
383
Extra Space Storage
EXR
$30.9B
| $2.82M | 0.03% |
61,572
-19,946
| -24% | -$913K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.03% |
80,637
-175,005
| -68% | -$6.11M |
|
385
Exelon
EXC
$43.5B
| $2.79M | 0.03% |
131,780
+71,515
| +119% | +$1.51M |
|
|
CVD
386
DELISTED
COVANCE INC.
CVD
| $2.77M | 0.03% |
32,034
+6,368
| +25% | +$551K |
|
|
LIFE
387
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.76M | 0.03% |
36,889
| – | – |
|
388
SEI Investments
SEIC
$10.7B
| $2.76M | 0.03% |
89,203
+5,716
| +7% | +$177K |
|
|
EV
389
DELISTED
Eaton Vance Corp.
EV
| $2.73M | 0.03% |
70,326
+8,298
| +13% | +$322K |
|
390
Charles Schwab
SCHW
$168B
| $2.7M | 0.03% |
+127,897
| New | +$2.7M |
|
|
VVC
391
DELISTED
Vectren Corporation
VVC
| $2.68M | 0.03% |
80,274
+33,476
| +72% | +$1.12M |
|
392
Murphy Oil
MUR
$3.62B
| $2.67M | 0.03% |
44,298
-179,755
| -80% | -$10.8M |
|
|
NVE
393
DELISTED
NV ENERGY, INC
NVE
| $2.6M | 0.03% |
110,207
+6,317
| +6% | +$149K |
|
394
Rayonier
RYN
$4.02B
| $2.58M | 0.03% |
65,237
-10,630
| -14% | -$420K |
|
395
Teleflex
TFX
$5.69B
| $2.55M | 0.03% |
31,012
-2,223
| -7% | -$183K |
|
396
Essential Utilities
WTRG
$10.7B
| $2.52M | 0.03% |
101,709
+19,483
| +24% | +$482K |
|
397
IDEX
IEX
$12.1B
| $2.5M | 0.03% |
38,332
+1,691
| +5% | +$110K |
|
398
Service Corp International
SCI
$10.9B
| $2.49M | 0.03% |
133,543
-18,615
| -12% | -$347K |
|
399
Simon Property Group
SPG
$58.2B
| $2.48M | 0.03% |
17,806
-12,141
| -41% | -$1.69M |
|
|
NBL
400
DELISTED
Noble Energy, Inc.
NBL
| $2.48M | 0.03% |
36,949
-44,115
| -54% | -$2.96M |
|