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 | |
|---|---|---|---|---|---|---|
526
Sonoco
SON
$4.51B
| $934K | 0.01% |
+23,980
| New | +$934K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $923K | 0.01% |
59,792
+22,986
| +62% | +$355K |
|
528
LiveRamp
RAMP
$1.79B
| $916K | 0.01% |
32,264
-12,533
| -28% | -$356K |
|
|
YHOO
529
DELISTED
Yahoo Inc
YHOO
| $904K | 0.01% |
27,265
-64,362
| -70% | -$2.13M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $890K | 0.01% |
2,172
+289
| +15% | +$118K |
|
|
HSNI
531
DELISTED
HSN, Inc.
HSNI
| $879K | 0.01% |
16,395
-15,156
| -48% | -$813K |
|
532
Nucor
NUE
$32.4B
| $868K | 0.01% |
17,707
-154,574
| -90% | -$7.58M |
|
533
Raymond James Financial
RJF
$33B
| $863K | 0.01% |
31,073
-15,792
| -34% | -$439K |
|
534
Reliance Steel & Aluminium
RS
$15.4B
| $850K | 0.01% |
11,602
-4,645
| -29% | -$340K |
|
|
BMR
535
DELISTED
BIOMED REALTY TRUST INC
BMR
| $844K | 0.01% |
45,399
+12,907
| +40% | +$240K |
|
536
Cheesecake Factory
CAKE
$2.94B
| $837K | 0.01% |
19,038
+5,749
| +43% | +$253K |
|
537
Federated Hermes
FHI
$4.08B
| $834K | 0.01% |
30,701
+868
| +3% | +$23.6K |
|
|
WMS
538
DELISTED
WMS INDS INC
WMS
| $812K | 0.01% |
+31,291
| New | +$812K |
|
539
Essex Property Trust
ESS
$17.3B
| $809K | 0.01% |
5,476
+3,417
| +166% | +$505K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $808K | 0.01% |
18,924
+12,977
| +218% | +$554K |
|
541
DaVita
DVA
$9.77B
| $807K | 0.01% |
14,181
-26,495
| -65% | -$1.51M |
|
|
URS
542
DELISTED
URS CORP
URS
| $804K | 0.01% |
14,956
+8,286
| +124% | +$445K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $797K | 0.01% |
29,449
-34,413
| -54% | -$931K |
|
544
Ashland
ASH
$2.44B
| $791K | 0.01% |
17,482
-9,280
| -35% | -$420K |
|
|
SBNY
545
DELISTED
Signature Bank
SBNY
| $782K | 0.01% |
8,540
-6,812
| -44% | -$624K |
|
546
Polaris
PII
$3.32B
| $782K | 0.01% |
6,055
-6,559
| -52% | -$847K |
|
547
Commerce Bancshares
CBSH
$8.04B
| $772K | 0.01% |
31,630
+22,520
| +247% | +$550K |
|
|
ISCA
548
DELISTED
International Speedway Corp
ISCA
| $767K | 0.01% |
23,760
+12,881
| +118% | +$416K |
|
549
Fluor
FLR
$6.58B
| $758K | 0.01% |
10,679
-12,718
| -54% | -$903K |
|
550
Morgan Stanley
MS
$243B
| $757K | 0.01% |
28,100
+3,154
| +13% | +$85K |
|