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 | |
|---|---|---|---|---|---|---|
426
Hanover Insurance
THG
$6.35B
| $1.97M | 0.02% |
35,617
+24,781
| +229% | +$1.37M |
|
427
PotlatchDeltic
PCH
$3.21B
| $1.95M | 0.02% |
49,098
-3,612
| -7% | -$143K |
|
|
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.02% |
36,119
+10,394
| +40% | +$556K |
|
429
US Bancorp
USB
$76.5B
| $1.93M | 0.02% |
52,736
-116,313
| -69% | -$4.25M |
|
|
CNL
430
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.91M | 0.02% |
42,662
+8,770
| +26% | +$393K |
|
431
Kinder Morgan
KMI
$60.4B
| $1.89M | 0.02% |
53,072
-50,783
| -49% | -$1.81M |
|
432
Tootsie Roll Industries
TR
$2.9B
| $1.88M | 0.02% |
86,961
+18,045
| +26% | +$390K |
|
433
Copart
CPRT
$46.7B
| $1.87M | 0.02% |
470,968
-120,496
| -20% | -$479K |
|
|
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.02% |
35,947
+2,277
| +7% | +$117K |
|
435
Aecom
ACM
$16.6B
| $1.85M | 0.02% |
59,153
+10,722
| +22% | +$335K |
|
|
HUB.B
436
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.85M | 0.02% |
17,638
-3,739
| -17% | -$392K |
|
437
Textron
TXT
$14.4B
| $1.84M | 0.02% |
66,523
-69,366
| -51% | -$1.92M |
|
438
Alliant Energy
LNT
$16.4B
| $1.81M | 0.02% |
73,096
+23,566
| +48% | +$584K |
|
439
Commault Systems
CVLT
$7.93B
| $1.79M | 0.02% |
20,358
+7,754
| +62% | +$681K |
|
440
Steris
STE
$24.1B
| $1.75M | 0.02% |
40,764
+11,282
| +38% | +$485K |
|
441
HP
HPQ
$26.7B
| $1.75M | 0.02% |
183,554
+113,922
| +164% | +$1.09M |
|
|
KSU
442
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.02% |
15,914
+1,637
| +11% | +$179K |
|
443
Primerica
PRI
$8.72B
| $1.7M | 0.02% |
42,222
-9,632
| -19% | -$389K |
|
444
Idacorp
IDA
$6.76B
| $1.7M | 0.02% |
35,037
-1,874
| -5% | -$90.7K |
|
|
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.67M | 0.02% |
15,574
+12,196
| +361% | +$1.3M |
|
446
Lennox International
LII
$19.5B
| $1.66M | 0.02% |
22,029
-4,463
| -17% | -$336K |
|
447
Under Armour
UAA
$2.13B
| $1.66M | 0.02% |
84,073
+56,756
| +208% | +$1.12M |
|
448
Lincoln Electric
LECO
$13.3B
| $1.66M | 0.02% |
24,848
-5,307
| -18% | -$353K |
|
449
RPM International
RPM
$16B
| $1.63M | 0.02% |
44,985
-14,635
| -25% | -$530K |
|
450
Worthington Enterprises
WOR
$3.18B
| $1.63M | 0.02% |
76,651
-1,951
| -2% | -$41.4K |
|