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 | |
|---|---|---|---|---|---|---|
551
Qualcomm
QCOM
$173B
| $751K | 0.01% |
11,163
-30,464
| -73% | -$2.05M |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $743K | 0.01% |
8,582
-5,972
| -41% | -$517K |
|
|
SUNE
553
DELISTED
SUNEDISON, INC COM
SUNE
| $742K | 0.01% |
+93,047
| New | +$742K |
|
|
CPWR
554
DELISTED
COMPUWARE CORP
CPWR
| $736K | 0.01% |
68,502
-12,270
| -15% | -$132K |
|
|
CVC
555
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $727K | 0.01% |
43,192
-52,889
| -55% | -$890K |
|
556
Semtech
SMTC
$5.26B
| $717K | 0.01% |
23,910
+5,885
| +33% | +$176K |
|
|
MDP
557
DELISTED
Meredith Corporation
MDP
| $717K | 0.01% |
15,047
-1,429
| -9% | -$68.1K |
|
558
HNI Corp
HNI
$2.16B
| $703K | 0.01% |
19,422
-1,387
| -7% | -$50.2K |
|
559
Loews
L
$19.9B
| $688K | 0.01% |
14,723
-31,795
| -68% | -$1.49M |
|
560
Genworth Financial
GNW
$3.53B
| $686K | 0.01% |
53,612
+6,580
| +14% | +$84.2K |
|
561
Acuity Brands
AYI
$10.3B
| $683K | 0.01% |
7,425
-5,288
| -42% | -$486K |
|
562
AptarGroup
ATR
$9.11B
| $677K | 0.01% |
+11,264
| New | +$677K |
|
563
Broadridge
BR
$29.7B
| $677K | 0.01% |
21,317
+4,480
| +27% | +$142K |
|
564
Silgan Holdings
SLGN
$4.79B
| $669K | 0.01% |
28,486
+10,866
| +62% | +$255K |
|
565
United Rentals
URI
$62.4B
| $660K | 0.01% |
11,329
-4,207
| -27% | -$245K |
|
566
BorgWarner
BWA
$9.61B
| $659K | 0.01% |
14,770
+5,303
| +56% | +$237K |
|
|
INVX
567
Innovex International, Inc.
INVX
$1.14B
| $658K | 0.01% |
5,737
+554
| +11% | +$63.5K |
|
568
Jones Lang LaSalle
JLL
$14.8B
| $657K | 0.01% |
7,526
-1,758
| -19% | -$153K |
|
569
Best Buy
BBY
$16.4B
| $656K | 0.01% |
17,490
+1,820
| +12% | +$68.3K |
|
570
National Fuel Gas
NFG
$7.71B
| $648K | 0.01% |
9,429
+5,553
| +143% | +$382K |
|
571
WEX
WEX
$5.91B
| $641K | 0.01% |
7,308
-10,852
| -60% | -$952K |
|
572
Coterra Energy
CTRA
$18.2B
| $638K | 0.01% |
17,102
+1,912
| +13% | +$71.3K |
|
|
BOBE
573
DELISTED
Bob Evans Farms, Inc.
BOBE
| $632K | 0.01% |
11,038
-6,165
| -36% | -$353K |
|
574
Timken Company
TKR
$5.37B
| $627K | 0.01% |
14,506
+426
| +3% | +$18.4K |
|
|
CVG
575
DELISTED
Convergys
CVG
| $627K | 0.01% |
33,458
-30,767
| -48% | -$577K |
|