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 | |
|---|---|---|---|---|---|---|
|
MENT
526
DELISTED
Mentor Graphics Corp
MENT
| $1.15M | 0.01% |
47,549
+22,613
| +91% | +$545K |
|
527
Cadence Bank
CADE
$7.04B
| $1.12M | 0.01% |
44,220
+26,870
| +155% | +$683K |
|
|
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | 0.01% |
11,473
-4,981
| -30% | -$478K |
|
|
BOBE
529
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.09M | 0.01% |
21,497
+10,459
| +95% | +$529K |
|
530
eBay
EBAY
$42.3B
| $1.08M | 0.01% |
46,698
-2,423
| -5% | -$55.9K |
|
531
Copart
CPRT
$47B
| $1.07M | 0.01% |
233,896
-237,072
| -50% | -$1.09M |
|
|
IM
532
DELISTED
Ingram Micro
IM
| $1.06M | 0.01% |
45,241
+36,229
| +402% | +$850K |
|
|
INVX
533
Innovex International, Inc.
INVX
$1.16B
| $1.04M | 0.01% |
9,497
+3,760
| +66% | +$413K |
|
534
Bank of Hawaii
BOH
$2.72B
| $1.04M | 0.01% |
17,577
+13,680
| +351% | +$809K |
|
535
D.R. Horton
DHI
$54.2B
| $1.03M | 0.01% |
46,041
-475,094
| -91% | -$10.6M |
|
536
Camden Property Trust
CPT
$11.9B
| $1.02M | 0.01% |
17,947
-3,077
| -15% | -$175K |
|
537
WaFd
WAFD
$2.5B
| $1.01M | 0.01% |
+43,165
| New | +$1.01M |
|
538
PotlatchDeltic
PCH
$3.31B
| $1M | 0.01% |
24,020
-25,078
| -51% | -$1.05M |
|
|
POLY
539
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.01% |
21,594
+1,244
| +6% | +$57.8K |
|
540
Universal Corp
UVV
$1.38B
| $984K | 0.01% |
18,014
-3,933
| -18% | -$215K |
|
|
URS
541
DELISTED
URS CORP
URS
| $963K | 0.01% |
18,179
+3,223
| +22% | +$171K |
|
542
Matthews International
MATW
$767M
| $960K | 0.01% |
22,528
+11,535
| +105% | +$492K |
|
|
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $957K | 0.01% |
53,392
+10,200
| +24% | +$183K |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $946K | 0.01% |
39,033
-6,512
| -14% | -$158K |
|
545
NewMarket
NEU
$7.64B
| $945K | 0.01% |
2,827
-1,906
| -40% | -$637K |
|
|
HSH
546
DELISTED
HILLSHIRE BRANDS CO
HSH
| $933K | 0.01% |
27,912
-9,441
| -25% | -$316K |
|
547
National Fuel Gas
NFG
$7.82B
| $924K | 0.01% |
12,940
+3,511
| +37% | +$251K |
|
548
Associated Banc-Corp
ASB
$4.42B
| $918K | 0.01% |
52,777
+33,568
| +175% | +$584K |
|
549
Mettler-Toledo International
MTD
$26.9B
| $911K | 0.01% |
3,757
-1,341
| -26% | -$325K |
|
|
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $908K | 0.01% |
85,470
+58,434
| +216% | +$621K |
|