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 | |
|---|---|---|---|---|---|---|
|
ESV
376
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 0.04% |
20,379
-22,985
| -53% | -$5.26M |
|
377
Jack Henry & Associates
JKHY
$11.9B
| $4.65M | 0.04% |
78,580
+7,192
| +10% | +$426K |
|
378
Motorola Solutions
MSI
$79.6B
| $4.54M | 0.04% |
67,281
-79,796
| -54% | -$5.39M |
|
|
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.47M | 0.04% |
474,267
+141,872
| +43% | +$1.34M |
|
380
JB Hunt Transport Services
JBHT
$13.6B
| $4.37M | 0.04% |
56,501
-89,062
| -61% | -$6.89M |
|
381
General Dynamics
GD
$86.4B
| $4.33M | 0.04% |
45,355
-41,200
| -48% | -$3.94M |
|
382
Packaging Corp of America
PKG
$19.3B
| $4.29M | 0.04% |
67,838
+6,233
| +10% | +$394K |
|
383
IBM
IBM
$241B
| $4.27M | 0.04% |
23,791
-49,563
| -68% | -$8.89M |
|
|
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.26M | 0.04% |
92,221
+3,681
| +4% | +$170K |
|
385
Ameren
AEE
$26.8B
| $4.25M | 0.04% |
117,538
-58,099
| -33% | -$2.1M |
|
386
Boston Scientific
BSX
$160B
| $4.21M | 0.04% |
349,967
+215,800
| +161% | +$2.59M |
|
387
Applied Materials
AMAT
$130B
| $4.09M | 0.04% |
+231,179
| New | +$4.09M |
|
388
Highwoods Properties
HIW
$3.44B
| $4.06M | 0.04% |
112,227
-193,280
| -63% | -$6.99M |
|
|
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
| $3.96M | 0.04% |
210,021
-88,197
| -30% | -$1.66M |
|
|
ARG
390
DELISTED
AIRGAS INC
ARG
| $3.94M | 0.04% |
35,224
-46,564
| -57% | -$5.21M |
|
|
JOY
391
DELISTED
Joy Global Inc
JOY
| $3.92M | 0.04% |
67,044
+26,392
| +65% | +$1.54M |
|
392
Cboe Global Markets
CBOE
$24.3B
| $3.9M | 0.04% |
75,104
+23,268
| +45% | +$1.21M |
|
393
Black Hills Corp
BKH
$4.27B
| $3.87M | 0.03% |
73,697
+11,226
| +18% | +$590K |
|
394
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.84M | 0.03% |
81,751
+13,397
| +20% | +$629K |
|
395
Intuit
INTU
$187B
| $3.82M | 0.03% |
50,092
-80,914
| -62% | -$6.18M |
|
|
ANN
396
DELISTED
ANN INC
ANN
| $3.75M | 0.03% |
102,681
+23,836
| +30% | +$871K |
|
397
IDEX
IEX
$12.2B
| $3.74M | 0.03% |
50,574
+12,242
| +32% | +$904K |
|
398
Idexx Laboratories
IDXX
$52.5B
| $3.73M | 0.03% |
+70,204
| New | +$3.73M |
|
399
Lam Research
LRCX
$134B
| $3.61M | 0.03% |
663,430
-465,030
| -41% | -$2.53M |
|
400
ITT
ITT
$13.4B
| $3.55M | 0.03% |
81,754
+15,741
| +24% | +$684K |
|