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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.4B
| $2.63M | 0.02% |
35,338
+3,942
| +13% | +$293K |
|
|
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.02% |
39,898
+3,951
| +11% | +$257K |
|
|
ADT
428
DELISTED
ADT CORP
ADT
| $2.57M | 0.02% |
63,393
-30,641
| -33% | -$1.24M |
|
429
Carnival Corp
CCL
$43B
| $2.56M | 0.02% |
+63,783
| New | +$2.56M |
|
430
UGI
UGI
$7.41B
| $2.54M | 0.02% |
91,722
-1,766
| -2% | -$48.8K |
|
|
LM
431
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.02% |
58,127
+27,812
| +92% | +$1.21M |
|
|
PL
432
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.49M | 0.02% |
49,201
+15,789
| +47% | +$800K |
|
|
EV
433
DELISTED
Eaton Vance Corp.
EV
| $2.42M | 0.02% |
56,446
-13,880
| -20% | -$594K |
|
|
OCR
434
DELISTED
OMNICARE INC
OCR
| $2.41M | 0.02% |
39,903
+18,509
| +87% | +$1.12M |
|
|
TGI
435
DELISTED
Triumph Group
TGI
| $2.4M | 0.02% |
31,538
-38,650
| -55% | -$2.94M |
|
436
Waste Connections
WCN
$45.7B
| $2.4M | 0.02% |
82,383
+36,579
| +80% | +$1.06M |
|
437
Federal Realty Investment Trust
FRT
$8.72B
| $2.39M | 0.02% |
23,600
-40,313
| -63% | -$4.09M |
|
438
Tootsie Roll Industries
TR
$3.02B
| $2.38M | 0.02% |
104,461
+17,500
| +20% | +$399K |
|
439
Flowers Foods
FLO
$3.14B
| $2.37M | 0.02% |
110,203
+5,865
| +6% | +$126K |
|
|
HUB.B
440
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.32M | 0.02% |
21,294
+3,656
| +21% | +$398K |
|
441
Essential Utilities
WTRG
$10.8B
| $2.32M | 0.02% |
98,263
-3,446
| -3% | -$81.3K |
|
|
VVC
442
DELISTED
Vectren Corporation
VVC
| $2.32M | 0.02% |
65,254
-15,020
| -19% | -$533K |
|
443
Ventas
VTR
$31.2B
| $2.31M | 0.02% |
35,311
-68,063
| -66% | -$4.45M |
|
|
DST
444
DELISTED
DST Systems Inc.
DST
| $2.27M | 0.02% |
49,960
-13,476
| -21% | -$611K |
|
445
FedEx
FDX
$53.4B
| $2.24M | 0.02% |
15,605
-5,876
| -27% | -$845K |
|
446
The Mosaic Company
MOS
$10.2B
| $2.19M | 0.02% |
46,346
-246,290
| -84% | -$11.6M |
|
447
Atmos Energy
ATO
$26.4B
| $2.17M | 0.02% |
47,814
-8,514
| -15% | -$387K |
|
448
Sonoco
SON
$4.51B
| $2.14M | 0.02% |
51,399
+27,419
| +114% | +$1.14M |
|
449
Steris
STE
$24.4B
| $2.14M | 0.02% |
44,463
+3,699
| +9% | +$178K |
|
450
Marriott International Class A Common Stock
MAR
$72.4B
| $2.13M | 0.02% |
43,199
+32,917
| +320% | +$1.62M |
|