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 | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wendy's
WEN
$1.97B
| $626K | 0.01% |
73,877
+39,229
| +113% | +$332K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $623K | 0.01% |
7,215
+2,415
| +50% | +$209K |
|
578
Thor Industries
THO
$5.94B
| $621K | 0.01% |
10,700
-11,104
| -51% | -$644K |
|
579
Edwards Lifesciences
EW
$47.5B
| $618K | 0.01% |
53,280
+6,432
| +14% | +$74.6K |
|
580
Macerich
MAC
$4.74B
| $615K | 0.01% |
10,905
+4,269
| +64% | +$241K |
|
581
Cullen/Frost Bankers
CFR
$8.24B
| $613K | 0.01% |
8,695
+3,006
| +53% | +$212K |
|
582
Electronic Arts
EA
$42.2B
| $611K | 0.01% |
23,900
+1,229
| +5% | +$31.4K |
|
|
HMA
583
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $604K | 0.01% |
47,193
+4,455
| +10% | +$57K |
|
584
Charles River Laboratories
CRL
$8.07B
| $602K | 0.01% |
13,024
-4,928
| -27% | -$228K |
|
|
TCF
585
DELISTED
TCF Financial Corporation
TCF
| $597K | 0.01% |
41,791
+7,715
| +23% | +$110K |
|
586
Intercontinental Exchange
ICE
$99.8B
| $590K | 0.01% |
16,270
+8,430
| +108% | +$306K |
|
|
MENT
587
DELISTED
Mentor Graphics Corp
MENT
| $583K | 0.01% |
24,936
-12,100
| -33% | -$283K |
|
588
Olin
OLN
$2.9B
| $577K | 0.01% |
25,011
+7,161
| +40% | +$165K |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $576K | 0.01% |
12,353
+6,507
| +111% | +$303K |
|
590
Bio-Rad Laboratories Class A
BIO
$8B
| $572K | 0.01% |
4,867
+216
| +5% | +$25.4K |
|
591
MillerKnoll
MLKN
$1.47B
| $559K | 0.01% |
19,140
+5,745
| +43% | +$168K |
|
592
Terex
TEX
$3.47B
| $558K | 0.01% |
16,607
-7,113
| -30% | -$239K |
|
593
Intuitive Surgical
ISRG
$167B
| $546K | 0.01% |
13,059
+1,476
| +13% | +$61.7K |
|
594
Owens & Minor
OMI
$434M
| $545K | 0.01% |
+15,762
| New | +$545K |
|
|
CYN
595
DELISTED
CITY NATIONAL CORPORATION
CYN
| $525K | 0.01% |
7,883
+2,869
| +57% | +$191K |
|
|
GHL
596
DELISTED
Greenhill & Co., Inc.
GHL
| $485K | 0.01% |
9,731
-12,116
| -55% | -$604K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | 0.01% |
+15,292
| New | +$480K |
|
|
BTU
598
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $475K | 0.01% |
1,835
+277
| +18% | +$71.7K |
|
599
COPT Defense Properties
CDP
$3.46B
| $471K | 0.01% |
20,370
+3,694
| +22% | +$85.4K |
|
600
MSC Industrial Direct
MSM
$5.14B
| $464K | 0.01% |
5,699
-1,659
| -23% | -$135K |
|