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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $893K | 0.01% |
32,578
-21,399
| -40% | -$587K |
|
552
Mine Safety
MSA
$6.67B
| $884K | 0.01% |
17,258
-2,805
| -14% | -$144K |
|
|
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
| $877K | 0.01% |
+43,252
| New | +$877K |
|
554
Carlisle Companies
CSL
$16.9B
| $867K | 0.01% |
10,924
-8,405
| -43% | -$667K |
|
555
Zebra Technologies
ZBRA
$16B
| $846K | 0.01% |
15,642
-6,837
| -30% | -$370K |
|
|
HMA
556
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $845K | 0.01% |
64,495
+17,302
| +37% | +$227K |
|
|
Y
557
DELISTED
Alleghany Corporation
Y
| $829K | 0.01% |
2,073
-99
| -5% | -$39.6K |
|
558
Coterra Energy
CTRA
$18.3B
| $819K | 0.01% |
21,142
+4,040
| +24% | +$157K |
|
|
LPS
559
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $813K | 0.01% |
21,752
+12,250
| +129% | +$458K |
|
560
W.R. Berkley
WRB
$27.3B
| $811K | 0.01% |
63,092
-60,079
| -49% | -$772K |
|
|
CVG
561
DELISTED
Convergys
CVG
| $811K | 0.01% |
38,531
+5,073
| +15% | +$107K |
|
562
Norfolk Southern
NSC
$62.3B
| $810K | 0.01% |
8,731
-5,859
| -40% | -$544K |
|
|
TXNM
563
TXNM Energy, Inc.
TXNM
$5.99B
| $804K | 0.01% |
33,330
-20,875
| -39% | -$504K |
|
564
HNI Corp
HNI
$2.14B
| $799K | 0.01% |
20,564
+1,142
| +6% | +$44.4K |
|
|
SVC
565
Service Properties Trust
SVC
$481M
| $779K | 0.01% |
29,007
-5,750
| -17% | -$154K |
|
|
ALEX
566
Alexander & Baldwin
ALEX
$1.41B
| $773K | 0.01% |
18,529
+10,392
| +128% | +$434K |
|
|
CNVR
567
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $771K | 0.01% |
32,982
-20,841
| -39% | -$487K |
|
568
Mercury Insurance
MCY
$4.29B
| $767K | 0.01% |
15,428
+8,972
| +139% | +$446K |
|
569
Nordson
NDSN
$12.6B
| $759K | 0.01% |
10,221
-3,970
| -28% | -$295K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $753K | 0.01% |
8,640
+58
| +0.7% | +$5.06K |
|
|
ISCA
571
DELISTED
International Speedway Corp
ISCA
| $751K | 0.01% |
21,194
-2,566
| -11% | -$90.9K |
|
572
Loews
L
$20B
| $743K | 0.01% |
15,408
+685
| +5% | +$33K |
|
|
EQY
573
DELISTED
Equity One
EQY
| $733K | 0.01% |
32,658
-33,725
| -51% | -$757K |
|
|
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $707K | 0.01% |
9,985
-9,121
| -48% | -$646K |
|
575
Tidewater
TDW
$2.86B
| $702K | 0.01% |
+367
| New | +$702K |
|