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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14B
| $2.11M | 0.02% |
81,153
+35,361
| +77% | +$921K |
|
452
Extra Space Storage
EXR
$30.8B
| $2.09M | 0.02% |
49,600
-11,972
| -19% | -$504K |
|
453
Darden Restaurants
DRI
$24.7B
| $2.07M | 0.02% |
42,565
-106,786
| -72% | -$5.19M |
|
454
Cullen/Frost Bankers
CFR
$8.27B
| $2.06M | 0.02% |
27,690
+18,995
| +218% | +$1.41M |
|
455
RPM International
RPM
$16.1B
| $2.06M | 0.02% |
49,662
+4,677
| +10% | +$194K |
|
456
Old Republic International
ORI
$9.97B
| $2.04M | 0.02% |
117,941
+15,894
| +16% | +$275K |
|
457
Broadridge
BR
$29.6B
| $2.01M | 0.02% |
50,812
+29,495
| +138% | +$1.17M |
|
458
MDU Resources
MDU
$3.28B
| $2M | 0.02% |
172,031
+65,442
| +61% | +$760K |
|
459
Commerce Bancshares
CBSH
$8.04B
| $1.99M | 0.02% |
75,665
+44,035
| +139% | +$1.16M |
|
460
Lennox International
LII
$19.6B
| $1.97M | 0.02% |
23,165
+1,136
| +5% | +$96.6K |
|
461
Lincoln Electric
LECO
$13.2B
| $1.96M | 0.02% |
27,514
+2,666
| +11% | +$190K |
|
|
AHL
462
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.02% |
47,102
-16,671
| -26% | -$689K |
|
463
Brown & Brown
BRO
$30.8B
| $1.92M | 0.02% |
122,076
+20,966
| +21% | +$329K |
|
464
Oceaneering
OII
$2.39B
| $1.91M | 0.02% |
24,209
+6,793
| +39% | +$536K |
|
|
NSR
465
DELISTED
Neustar Inc
NSR
| $1.9M | 0.02% |
38,109
+6,676
| +21% | +$333K |
|
466
Worthington Enterprises
WOR
$3.15B
| $1.88M | 0.02% |
72,537
-4,114
| -5% | -$107K |
|
467
Lumen
LUMN
$5.78B
| $1.86M | 0.02% |
58,511
-194,927
| -77% | -$6.21M |
|
468
Kimco Realty
KIM
$15.1B
| $1.86M | 0.02% |
93,985
-98,757
| -51% | -$1.95M |
|
469
NCR Voyix
VYX
$1.79B
| $1.83M | 0.02% |
87,730
+34,916
| +66% | +$730K |
|
470
Kirby Corp
KEX
$4.9B
| $1.83M | 0.02% |
18,459
+2,961
| +19% | +$294K |
|
471
Minerals Technologies
MTX
$1.98B
| $1.83M | 0.02% |
30,449
+1,258
| +4% | +$75.6K |
|
472
Alliant Energy
LNT
$16.4B
| $1.82M | 0.02% |
70,504
-2,592
| -4% | -$66.9K |
|
473
Edgewell Personal Care
EPC
$1.04B
| $1.81M | 0.02% |
22,553
-43
| -0.2% | -$3.45K |
|
474
Best Buy
BBY
$16.2B
| $1.8M | 0.02% |
45,019
+27,529
| +157% | +$1.1M |
|
475
Idacorp
IDA
$6.73B
| $1.78M | 0.02% |
34,247
-790
| -2% | -$40.9K |
|