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 | |
|---|---|---|---|---|---|---|
401
FedEx
FDX
$53.1B
| $2.45M | 0.03% |
21,481
-12,930
| -38% | -$1.48M |
|
402
FirstEnergy
FE
$24.8B
| $2.44M | 0.03% |
67,056
-86,341
| -56% | -$3.15M |
|
403
Bank of America
BAC
$372B
| $2.44M | 0.03% |
177,000
+6,189
| +4% | +$85.4K |
|
404
UGI
UGI
$7.35B
| $2.44M | 0.03% |
93,488
+17,292
| +23% | +$451K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.26B
| $2.43M | 0.03% |
53,695
+46,619
| +659% | +$2.11M |
|
|
SE
406
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 0.03% |
70,877
-98,278
| -58% | -$3.36M |
|
407
Atmos Energy
ATO
$26.3B
| $2.4M | 0.03% |
56,328
+19,006
| +51% | +$809K |
|
|
DST
408
DELISTED
DST Systems Inc.
DST
| $2.39M | 0.03% |
63,436
-4,440
| -7% | -$167K |
|
409
ITT
ITT
$13.6B
| $2.37M | 0.03% |
66,013
+13,034
| +25% | +$469K |
|
410
Crane NXT
CXT
$3.5B
| $2.36M | 0.03% |
110,315
+45,828
| +71% | +$982K |
|
411
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.03% |
51,836
+9,035
| +21% | +$409K |
|
|
AHL
412
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.31M | 0.03% |
63,773
+9,706
| +18% | +$352K |
|
413
Truist Financial
TFC
$58.3B
| $2.29M | 0.03% |
67,936
-115,600
| -63% | -$3.9M |
|
414
Flowers Foods
FLO
$3.04B
| $2.24M | 0.03% |
104,338
+30,288
| +41% | +$649K |
|
415
Williams Companies
WMB
$71.4B
| $2.16M | 0.03% |
59,346
-150,593
| -72% | -$5.48M |
|
416
AbbVie
ABBV
$372B
| $2.14M | 0.03% |
+47,791
| New | +$2.14M |
|
417
Henry Schein
HSIC
$8.18B
| $2.12M | 0.03% |
52,206
+3,118
| +6% | +$127K |
|
418
Patterson-UTI
PTEN
$2.1B
| $2.12M | 0.03% |
98,981
+83,453
| +537% | +$1.78M |
|
|
FTR
419
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | 0.03% |
33,362
-43,479
| -57% | -$2.72M |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $2.08M | 0.03% |
40,652
-51,344
| -56% | -$2.62M |
|
421
Steel Dynamics
STLD
$19.3B
| $2.05M | 0.02% |
122,293
+101,939
| +501% | +$1.7M |
|
|
WR
422
DELISTED
Westar Energy Inc
WR
| $2.02M | 0.02% |
65,938
+18,363
| +39% | +$563K |
|
|
STR
423
DELISTED
QUESTAR CORP
STR
| $2M | 0.02% |
88,815
+30,764
| +53% | +$692K |
|
424
Omega Healthcare
OHI
$12.6B
| $1.98M | 0.02% |
66,261
+12,768
| +24% | +$381K |
|
425
Wabtec
WAB
$32.5B
| $1.97M | 0.02% |
31,396
-2,923
| -9% | -$184K |
|