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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$30.8B
| $1.62M | 0.02% |
101,110
+27,552
| +37% | +$442K |
|
452
Huntington Ingalls Industries
HII
$10.5B
| $1.62M | 0.02% |
23,961
+4,334
| +22% | +$292K |
|
|
OA
453
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.02% |
16,242
+3,333
| +26% | +$325K |
|
|
WRI
454
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.02% |
53,977
+14,989
| +38% | +$440K |
|
455
Deluxe
DLX
$864M
| $1.58M | 0.02% |
37,949
-8,438
| -18% | -$352K |
|
|
VAL
456
DELISTED
Valspar
VAL
| $1.58M | 0.02% |
24,847
-12,714
| -34% | -$806K |
|
457
Boston Scientific
BSX
$160B
| $1.58M | 0.02% |
134,167
+11,012
| +9% | +$129K |
|
458
Old Republic International
ORI
$9.97B
| $1.57M | 0.02% |
102,047
+27,602
| +37% | +$425K |
|
459
W.R. Berkley
WRB
$27.4B
| $1.56M | 0.02% |
123,171
-15,319
| -11% | -$195K |
|
|
NSR
460
DELISTED
Neustar Inc
NSR
| $1.56M | 0.02% |
31,433
-15,939
| -34% | -$789K |
|
461
Signet Jewelers
SIG
$3.72B
| $1.54M | 0.02% |
21,512
+1,497
| +7% | +$107K |
|
|
MZTI
462
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.54M | 0.02% |
19,670
+2,194
| +13% | +$172K |
|
463
Cinemark Holdings
CNK
$3.11B
| $1.54M | 0.02% |
48,366
-10,793
| -18% | -$343K |
|
|
GWR
464
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.53M | 0.02% |
16,454
-4,877
| -23% | -$453K |
|
465
Northern Trust
NTRS
$24.6B
| $1.53M | 0.02% |
28,113
-5,332
| -16% | -$290K |
|
466
Edgewell Personal Care
EPC
$1.04B
| $1.53M | 0.02% |
22,596
+6,542
| +41% | +$442K |
|
|
EQY
467
DELISTED
Equity One
EQY
| $1.45M | 0.02% |
66,383
+1,014
| +2% | +$22.2K |
|
468
Minerals Technologies
MTX
$1.98B
| $1.44M | 0.02% |
29,191
-17,219
| -37% | -$850K |
|
|
CYT
469
DELISTED
CYTEC INDS INC
CYT
| $1.44M | 0.02% |
35,294
+1,884
| +6% | +$76.7K |
|
|
PL
470
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.42M | 0.02% |
33,412
+11,387
| +52% | +$485K |
|
471
Oceaneering
OII
$2.39B
| $1.42M | 0.02% |
17,416
+198
| +1% | +$16.1K |
|
472
Pediatrix Medical
MD
$1.48B
| $1.39M | 0.02% |
27,666
-1,828
| -6% | -$91.8K |
|
473
Waste Connections
WCN
$45.7B
| $1.39M | 0.02% |
45,804
+11,751
| +35% | +$356K |
|
474
Fortune Brands Innovations
FBIN
$7.05B
| $1.37M | 0.02% |
38,609
-7,634
| -17% | -$272K |
|
475
NewMarket
NEU
$7.74B
| $1.36M | 0.02% |
4,733
-3,713
| -44% | -$1.07M |
|