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 | |
|---|---|---|---|---|---|---|
|
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $701K | 0.01% |
+19,754
| New | +$701K |
|
|
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
| $697K | 0.01% |
53,392
-39,655
| -43% | -$518K |
|
|
LXK
578
DELISTED
Lexmark Intl Inc
LXK
| $691K | 0.01% |
+19,448
| New | +$691K |
|
579
Intuitive Surgical
ISRG
$167B
| $689K | 0.01% |
16,137
+3,078
| +24% | +$131K |
|
580
ScottsMiracle-Gro
SMG
$3.64B
| $680K | 0.01% |
+10,927
| New | +$680K |
|
581
Electronic Arts
EA
$42.2B
| $678K | 0.01% |
29,545
+5,645
| +24% | +$130K |
|
|
HSNI
582
DELISTED
HSN, Inc.
HSNI
| $675K | 0.01% |
10,828
-5,567
| -34% | -$347K |
|
|
LPNT
583
DELISTED
LifePoint Health, Inc.
LPNT
| $669K | 0.01% |
12,657
+304
| +2% | +$16.1K |
|
584
New York Times
NYT
$9.6B
| $666K | 0.01% |
41,984
+20,127
| +92% | +$319K |
|
585
First American
FAF
$6.83B
| $663K | 0.01% |
23,503
-27,346
| -54% | -$771K |
|
586
Ashland
ASH
$2.51B
| $661K | 0.01% |
13,916
-3,566
| -20% | -$169K |
|
587
MillerKnoll
MLKN
$1.47B
| $660K | 0.01% |
22,368
+3,228
| +17% | +$95.2K |
|
588
Sensient Technologies
SXT
$4.79B
| $657K | 0.01% |
+13,542
| New | +$657K |
|
589
WEX
WEX
$5.87B
| $653K | 0.01% |
6,593
-715
| -10% | -$70.8K |
|
590
Lamar Advertising Co
LAMR
$13B
| $646K | 0.01% |
12,358
-12,694
| -51% | -$664K |
|
591
Trinity Industries
TRN
$2.31B
| $645K | 0.01% |
32,844
-33,178
| -50% | -$652K |
|
|
WGL
592
DELISTED
Wgl Holdings
WGL
| $644K | 0.01% |
16,076
-2,848
| -15% | -$114K |
|
593
Silgan Holdings
SLGN
$4.83B
| $638K | 0.01% |
26,576
-1,910
| -7% | -$45.9K |
|
|
AF
594
DELISTED
Astoria Financial Corporation
AF
| $631K | 0.01% |
+45,623
| New | +$631K |
|
595
Martin Marietta Materials
MLM
$37.5B
| $624K | 0.01% |
6,242
-3,888
| -38% | -$389K |
|
|
IDTI
596
DELISTED
Integrated Device Technology I
IDTI
| $611K | 0.01% |
60,034
+21,238
| +55% | +$216K |
|
597
Fulton Financial
FULT
$3.53B
| $610K | 0.01% |
46,596
+22,270
| +92% | +$292K |
|
|
ESL
598
DELISTED
Esterline Technologies
ESL
| $609K | 0.01% |
5,976
+1,205
| +25% | +$123K |
|
599
Cathay General Bancorp
CATY
$3.43B
| $600K | 0.01% |
22,461
+10,030
| +81% | +$268K |
|
600
Timken Company
TKR
$5.42B
| $597K | 0.01% |
15,149
+643
| +4% | +$25.3K |
|