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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.77B
| $3.55M | 0.03% |
73,142
+66,769
| +1,048% | +$3.24M |
|
402
Henry Schein
HSIC
$8.2B
| $3.51M | 0.03% |
78,374
+26,168
| +50% | +$1.17M |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $3.41M | 0.03% |
39,940
-43,177
| -52% | -$3.69M |
|
404
Crane NXT
CXT
$3.49B
| $3.4M | 0.03% |
145,470
+35,155
| +32% | +$821K |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $3.37M | 0.03% |
99,590
-171,481
| -63% | -$5.81M |
|
406
Dollar General
DG
$23B
| $3.35M | 0.03% |
+55,500
| New | +$3.35M |
|
|
SNDK
407
DELISTED
SANDISK CORP
SNDK
| $3.32M | 0.03% |
+47,009
| New | +$3.32M |
|
|
CVD
408
DELISTED
COVANCE INC.
CVD
| $3.3M | 0.03% |
37,508
+5,474
| +17% | +$482K |
|
|
JAH
409
DELISTED
JARDEN CORPORATION
JAH
| $3.26M | 0.03% |
79,574
-18,921
| -19% | -$774K |
|
410
CSX Corp
CSX
$60B
| $3.18M | 0.03% |
+331,575
| New | +$3.18M |
|
411
SEI Investments
SEIC
$10.7B
| $3.18M | 0.03% |
91,456
+2,253
| +3% | +$78.2K |
|
412
AT&T
T
$210B
| $3.16M | 0.03% |
119,152
-841,782
| -88% | -$22.4M |
|
413
MetLife
MET
$52.7B
| $3.16M | 0.03% |
65,723
+33,750
| +106% | +$1.62M |
|
414
OGE Energy
OGE
$8.82B
| $3.12M | 0.03% |
92,165
+11,828
| +15% | +$401K |
|
415
Huntington Ingalls Industries
HII
$10.5B
| $3.11M | 0.03% |
34,568
+10,607
| +44% | +$955K |
|
|
OA
416
DELISTED
Orbital ATK, Inc.
OA
| $3.11M | 0.03% |
25,518
+9,276
| +57% | +$1.13M |
|
417
Service Corp International
SCI
$11.1B
| $3.04M | 0.03% |
167,653
+34,110
| +26% | +$619K |
|
|
SFG
418
DELISTED
STANCORP FINL GRP
SFG
| $3.04M | 0.03% |
45,814
+22,149
| +94% | +$1.47M |
|
419
FMC
FMC
$4.6B
| $3.01M | 0.03% |
45,952
-60,850
| -57% | -$3.98M |
|
420
AutoNation
AN
$8.48B
| $2.97M | 0.03% |
+59,772
| New | +$2.97M |
|
421
Hanover Insurance
THG
$6.41B
| $2.95M | 0.03% |
49,453
+13,836
| +39% | +$826K |
|
|
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
| $2.81M | 0.03% |
44,510
+8,391
| +23% | +$529K |
|
423
Humana
HUM
$32.8B
| $2.79M | 0.03% |
+27,065
| New | +$2.79M |
|
424
Primerica
PRI
$8.79B
| $2.79M | 0.03% |
65,077
+22,855
| +54% | +$981K |
|
|
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.63M | 0.02% |
20,636
+5,062
| +33% | +$646K |
|