WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(+0.47%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.92%
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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $47.6M | 0.57% |
2,258,172
+728,056
| +48% | +$15.3M |
|
27
Clorox
CLX
$15B
| $46.6M | 0.56% |
570,162
+192,154
| +51% | +$15.7M |
|
28
Medtronic
MDT
$118B
| $46.4M | 0.56% |
871,846
+159,950
| +22% | +$8.52M |
|
29
American Electric Power
AEP
$58.8B
| $46.3M | 0.56% |
1,068,476
-107,115
| -9% | -$4.64M |
|
30
Seagate
STX
$37.5B
| $46M | 0.55% |
1,050,610
-80,371
| -7% | -$3.52M |
|
31
Cincinnati Financial
CINF
$24B
| $45.8M | 0.55% |
971,140
+85,476
| +10% | +$4.03M |
|
32
Home Depot
HD
$406B
| $44.8M | 0.54% |
591,255
-125,415
| -17% | -$9.51M |
|
33
Eli Lilly
LLY
$661B
| $44.7M | 0.54% |
887,223
-218,350
| -20% | -$11M |
|
34
Genuine Parts
GPC
$19B
| $44.4M | 0.53% |
548,716
-13,689
| -2% | -$1.11M |
|
35
Nasdaq
NDAQ
$53.8B
| $44.3M | 0.53% |
4,134,987
+59,508
| +1% | +$637K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $43.9M | 0.53% |
696,296
-60,089
| -8% | -$3.79M |
|
37
Coca-Cola Europacific Partners
CCEP
$39.4B
| $43.8M | 0.53% |
1,088,210
+266,147
| +32% | +$10.7M |
|
38
McCormick & Company Non-Voting
MKC
$18.7B
| $43.7M | 0.53% |
1,350,266
-39,998
| -3% | -$1.29M |
|
39
TJX Companies
TJX
$155B
| $43.5M | 0.52% |
1,544,082
-427,436
| -22% | -$12.1M |
|
40
Travelers Companies
TRV
$62.3B
| $43.3M | 0.52% |
510,572
+17,593
| +4% | +$1.49M |
|
41
McDonald's
MCD
$226B
| $43M | 0.52% |
446,938
+75,411
| +20% | +$7.26M |
|
42
3M
MMM
$81B
| $41.6M | 0.5% |
416,311
+29,775
| +8% | +$2.97M |
|
43
Western Digital
WDC
$29.8B
| $40.8M | 0.49% |
851,332
-120,356
| -12% | -$5.77M |
|
44
PepsiCo
PEP
$203B
| $40.6M | 0.49% |
510,752
+151,570
| +42% | +$12M |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $40.5M | 0.49% |
1,856,500
-376,188
| -17% | -$8.2M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $40.4M | 0.49% |
750,642
+106,592
| +17% | +$5.73M |
|
47
Conagra Brands
CAG
$9.19B
| $40.3M | 0.49% |
1,707,904
-107,498
| -6% | -$2.54M |
|
48
Avery Dennison
AVY
$13B
| $40.1M | 0.48% |
921,770
-20,967
| -2% | -$912K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $39.7M | 0.48% |
1,981,028
-657,996
| -25% | -$13.2M |
|
50
Altria Group
MO
$112B
| $39.5M | 0.48% |
1,149,831
-55,222
| -5% | -$1.9M |
|