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 | |
|---|---|---|---|---|---|---|
|
XLS
501
DELISTED
EXELIS INC COM STK
XLS
| $1.42M | 0.01% |
79,748
+62,963
| +375% | +$1.12M |
|
502
Deluxe
DLX
$864M
| $1.41M | 0.01% |
26,956
-10,993
| -29% | -$574K |
|
|
STR
503
DELISTED
QUESTAR CORP
STR
| $1.4M | 0.01% |
60,830
-27,985
| -32% | -$643K |
|
|
CYN
504
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.4M | 0.01% |
17,644
+9,761
| +124% | +$773K |
|
505
Gartner
IT
$18.5B
| $1.39M | 0.01% |
19,625
+1,537
| +8% | +$109K |
|
|
HES
506
DELISTED
Hess
HES
| $1.34M | 0.01% |
16,174
-31,264
| -66% | -$2.59M |
|
507
AptarGroup
ATR
$9.02B
| $1.33M | 0.01% |
19,644
+8,380
| +74% | +$568K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
18,619
-14,743
| -44% | -$1.03M |
|
509
East-West Bancorp
EWBC
$14.9B
| $1.3M | 0.01% |
37,099
+26,981
| +267% | +$943K |
|
|
ADVS
510
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.29M | 0.01% |
36,853
+26,882
| +270% | +$940K |
|
511
Wendy's
WEN
$1.89B
| $1.29M | 0.01% |
147,555
+73,678
| +100% | +$643K |
|
512
Rayonier
RYN
$4.05B
| $1.27M | 0.01% |
42,428
-22,809
| -35% | -$682K |
|
513
Fortune Brands Innovations
FBIN
$7.07B
| $1.26M | 0.01% |
32,217
-6,392
| -17% | -$250K |
|
514
Owens & Minor
OMI
$419M
| $1.25M | 0.01% |
34,243
+18,481
| +117% | +$676K |
|
515
Cinemark Holdings
CNK
$3.11B
| $1.23M | 0.01% |
36,955
-11,411
| -24% | -$380K |
|
|
MDP
516
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.01% |
23,711
+8,664
| +58% | +$449K |
|
517
Post Holdings
POST
$5.75B
| $1.22M | 0.01% |
37,703
+1,848
| +5% | +$59.6K |
|
518
Oshkosh
OSK
$8.71B
| $1.21M | 0.01% |
24,042
-2,446
| -9% | -$123K |
|
519
Polaris
PII
$3.28B
| $1.21M | 0.01% |
8,300
+2,245
| +37% | +$327K |
|
520
Synopsys
SNPS
$113B
| $1.21M | 0.01% |
29,694
+17
| +0.1% | +$690 |
|
|
SE
521
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.01% |
33,692
-37,185
| -52% | -$1.32M |
|
522
KB Home
KBH
$4.48B
| $1.17M | 0.01% |
64,193
-222,854
| -78% | -$4.07M |
|
|
VAL
523
DELISTED
Valspar
VAL
| $1.16M | 0.01% |
16,236
-8,611
| -35% | -$614K |
|
524
Thor Industries
THO
$5.76B
| $1.16M | 0.01% |
20,935
+10,235
| +96% | +$565K |
|
525
Acuity Brands
AYI
$10.1B
| $1.15M | 0.01% |
10,496
+3,071
| +41% | +$336K |
|