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 | |
|---|---|---|---|---|---|---|
476
Pediatrix Medical
MD
$1.49B
| $1.77M | 0.02% |
33,169
+5,503
| +20% | +$294K |
|
477
LiveRamp
RAMP
$1.81B
| $1.75M | 0.02% |
47,430
+15,166
| +47% | +$561K |
|
|
CNL
478
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.75M | 0.02% |
37,618
-5,044
| -12% | -$235K |
|
479
Prosperity Bancshares
PB
$6.46B
| $1.75M | 0.02% |
27,575
+24,145
| +704% | +$1.53M |
|
|
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
| $1.75M | 0.02% |
78,589
+61,407
| +357% | +$1.37M |
|
481
Prudential Financial
PRU
$37.2B
| $1.75M | 0.02% |
18,937
+3,504
| +23% | +$323K |
|
|
KSU
482
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.02% |
13,927
-1,987
| -12% | -$246K |
|
483
Signet Jewelers
SIG
$3.79B
| $1.71M | 0.02% |
21,704
+192
| +0.9% | +$15.1K |
|
484
ManpowerGroup
MAN
$1.78B
| $1.7M | 0.02% |
19,814
+4,667
| +31% | +$401K |
|
485
Wolfspeed
WOLF
$192M
| $1.66M | 0.01% |
26,543
-49,473
| -65% | -$3.09M |
|
486
Aecom
ACM
$16.8B
| $1.65M | 0.01% |
55,988
-3,165
| -5% | -$93.2K |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.01% |
15,363
+8,148
| +113% | +$854K |
|
|
HAR
488
DELISTED
Harman International Industries
HAR
| $1.61M | 0.01% |
19,606
-39,706
| -67% | -$3.25M |
|
|
CEB
489
DELISTED
CEB Inc.
CEB
| $1.59M | 0.01% |
20,592
+6,090
| +42% | +$471K |
|
|
MZTI
490
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.59M | 0.01% |
18,049
-1,621
| -8% | -$143K |
|
|
BYI
491
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.58M | 0.01% |
20,121
+14,799
| +278% | +$1.16M |
|
|
WR
492
DELISTED
Westar Energy Inc
WR
| $1.58M | 0.01% |
48,949
-16,989
| -26% | -$547K |
|
493
Teleflex
TFX
$5.75B
| $1.57M | 0.01% |
16,738
-14,274
| -46% | -$1.34M |
|
494
Omega Healthcare
OHI
$12.8B
| $1.57M | 0.01% |
52,695
-13,566
| -20% | -$404K |
|
495
Watsco
WSO
$16.6B
| $1.57M | 0.01% |
16,291
+2,997
| +23% | +$288K |
|
|
WOOF
496
DELISTED
VCA Inc.
WOOF
| $1.53M | 0.01% |
48,804
+35,759
| +274% | +$1.12M |
|
497
Cheesecake Factory
CAKE
$2.99B
| $1.52M | 0.01% |
31,420
+12,382
| +65% | +$598K |
|
498
Federated Hermes
FHI
$4.07B
| $1.51M | 0.01% |
52,393
+21,692
| +71% | +$625K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $1.47M | 0.01% |
13,670
+5,130
| +60% | +$551K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.01% |
18,852
+12,068
| +178% | +$934K |
|