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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.3B
| $1.36M | 0.02% |
19,329
-6,514
| -25% | -$458K |
|
477
Kirby Corp
KEX
$4.9B
| $1.34M | 0.02% |
15,498
+4,759
| +44% | +$412K |
|
478
MetLife
MET
$52.7B
| $1.34M | 0.02% |
+31,973
| New | +$1.34M |
|
479
C.H. Robinson
CHRW
$14.9B
| $1.32M | 0.02% |
22,152
-53,562
| -71% | -$3.19M |
|
|
SFG
480
DELISTED
STANCORP FINL GRP
SFG
| $1.3M | 0.02% |
23,665
+11,218
| +90% | +$617K |
|
|
PX
481
DELISTED
Praxair Inc
PX
| $1.3M | 0.02% |
10,796
-23,786
| -69% | -$2.86M |
|
482
Oshkosh
OSK
$8.7B
| $1.3M | 0.02% |
26,488
-4,810
| -15% | -$236K |
|
483
Camden Property Trust
CPT
$11.9B
| $1.29M | 0.02% |
21,024
+15,481
| +279% | +$951K |
|
484
NCR Voyix
VYX
$1.79B
| $1.28M | 0.02% |
52,814
-13,827
| -21% | -$336K |
|
485
Watsco
WSO
$16.3B
| $1.25M | 0.02% |
13,294
-914
| -6% | -$86.1K |
|
|
SGI
486
Somnigroup International Inc.
SGI
$17.7B
| $1.25M | 0.02% |
+113,828
| New | +$1.25M |
|
487
First American
FAF
$6.8B
| $1.24M | 0.01% |
50,849
-27,905
| -35% | -$679K |
|
|
TXNM
488
TXNM Energy, Inc.
TXNM
$5.99B
| $1.23M | 0.01% |
54,205
-14,209
| -21% | -$322K |
|
489
Mettler-Toledo International
MTD
$26.5B
| $1.22M | 0.01% |
5,098
-1,387
| -21% | -$333K |
|
490
VeriSign
VRSN
$26.7B
| $1.2M | 0.01% |
23,656
+1,040
| +5% | +$52.9K |
|
491
Prudential Financial
PRU
$37.1B
| $1.2M | 0.01% |
15,433
+10,564
| +217% | +$823K |
|
|
OCR
492
DELISTED
OMNICARE INC
OCR
| $1.19M | 0.01% |
21,394
+4,052
| +23% | +$225K |
|
493
Lamar Advertising Co
LAMR
$12.9B
| $1.18M | 0.01% |
25,052
-4,065
| -14% | -$191K |
|
|
WFM
494
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.01% |
20,136
+2,107
| +12% | +$123K |
|
495
eBay
EBAY
$42.2B
| $1.15M | 0.01% |
49,121
-20,981
| -30% | -$493K |
|
|
HSH
496
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.15M | 0.01% |
37,353
+17,921
| +92% | +$551K |
|
497
MDU Resources
MDU
$3.28B
| $1.13M | 0.01% |
106,589
+58,062
| +120% | +$618K |
|
498
Graco
GGG
$14B
| $1.13M | 0.01% |
45,792
-5,130
| -10% | -$127K |
|
499
Norfolk Southern
NSC
$61.3B
| $1.13M | 0.01% |
14,590
+1,670
| +13% | +$129K |
|
|
CNVR
500
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.12M | 0.01% |
53,823
+23,846
| +80% | +$498K |
|