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 | |
|---|---|---|---|---|---|---|
501
Synopsys
SNPS
$113B
| $1.12M | 0.01% |
29,677
-11,012
| -27% | -$415K |
|
502
Universal Corp
UVV
$1.38B
| $1.12M | 0.01% |
21,947
-561
| -2% | -$28.6K |
|
503
Xylem
XYL
$33.2B
| $1.11M | 0.01% |
39,652
-55,307
| -58% | -$1.54M |
|
|
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.01% |
17,892
+2,626
| +17% | +$162K |
|
505
ManpowerGroup
MAN
$1.79B
| $1.1M | 0.01% |
15,147
+3,110
| +26% | +$226K |
|
506
TripAdvisor
TRIP
$2.01B
| $1.1M | 0.01% |
14,499
-3,506
| -19% | -$266K |
|
507
Cardinal Health
CAH
$36B
| $1.1M | 0.01% |
21,012
-13,146
| -38% | -$686K |
|
508
GATX Corp
GATX
$5.97B
| $1.09M | 0.01% |
23,025
+2,321
| +11% | +$110K |
|
509
Gartner
IT
$18.3B
| $1.09M | 0.01% |
18,088
-132
| -0.7% | -$7.92K |
|
510
Trinity Industries
TRN
$2.27B
| $1.08M | 0.01% |
66,022
-15,009
| -19% | -$245K |
|
|
CEB
511
DELISTED
CEB Inc.
CEB
| $1.05M | 0.01% |
14,502
-452
| -3% | -$32.8K |
|
512
Nordson
NDSN
$12.5B
| $1.05M | 0.01% |
14,191
-8,873
| -38% | -$653K |
|
513
Mine Safety
MSA
$6.58B
| $1.04M | 0.01% |
20,063
-947
| -5% | -$48.9K |
|
514
Zebra Technologies
ZBRA
$15.8B
| $1.02M | 0.01% |
22,479
+4,403
| +24% | +$201K |
|
515
Akamai
AKAM
$11.2B
| $1.01M | 0.01% |
19,612
-19,595
| -50% | -$1.01M |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
30,315
+3,371
| +13% | +$113K |
|
|
GXP
517
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.01% |
45,545
+17,518
| +63% | +$389K |
|
|
SLH
518
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.01M | 0.01% |
19,106
-6,876
| -26% | -$363K |
|
519
Regency Centers
REG
$13.2B
| $1M | 0.01% |
20,737
-2,129
| -9% | -$103K |
|
520
Martin Marietta Materials
MLM
$36.9B
| $994K | 0.01% |
10,130
-996
| -9% | -$97.7K |
|
|
SVC
521
Service Properties Trust
SVC
$469M
| $977K | 0.01% |
34,757
+22,113
| +175% | +$622K |
|
522
NRG Energy
NRG
$29B
| $968K | 0.01% |
35,423
+3,970
| +13% | +$108K |
|
523
Post Holdings
POST
$5.74B
| $947K | 0.01% |
35,855
+13,193
| +58% | +$348K |
|
|
POLY
524
DELISTED
Plantronics, Inc.
POLY
| $937K | 0.01% |
20,350
+11,174
| +122% | +$514K |
|
525
Valmont Industries
VMI
$7.34B
| $935K | 0.01% |
6,731
-5,155
| -43% | -$716K |
|