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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.3B
| $461K | 0.01% |
11,200
+1,255
| +13% | +$51.7K |
|
602
ODP
ODP
$668M
| $460K | 0.01% |
9,530
-1,607
| -14% | -$77.6K |
|
603
ACI Worldwide
ACIW
$5.19B
| $458K | 0.01% |
25,434
-34,836
| -58% | -$627K |
|
604
Reinsurance Group of America
RGA
$12.8B
| $454K | 0.01% |
+6,784
| New | +$454K |
|
|
AGN
605
DELISTED
Allergan plc
AGN
| $452K | 0.01% |
3,138
-5,573
| -64% | -$803K |
|
606
DuPont de Nemours
DD
$32.6B
| $451K | 0.01% |
5,825
-12,505
| -68% | -$968K |
|
607
Regal Rexnord
RRX
$9.66B
| $442K | 0.01% |
6,513
-6,234
| -49% | -$423K |
|
608
Microchip Technology
MCHP
$35.6B
| $440K | 0.01% |
21,854
-45,436
| -68% | -$915K |
|
609
Marriott International Class A Common Stock
MAR
$71.9B
| $432K | 0.01% |
10,282
-21,945
| -68% | -$922K |
|
610
Helix Energy Solutions
HLX
$933M
| $429K | 0.01% |
16,897
-4,806
| -22% | -$122K |
|
611
Viavi Solutions
VIAV
$2.6B
| $426K | 0.01% |
50,894
+6,272
| +14% | +$52.5K |
|
612
Matthews International
MATW
$767M
| $419K | 0.01% |
+10,993
| New | +$419K |
|
613
Vishay Intertechnology
VSH
$2.11B
| $418K | 0.01% |
+32,424
| New | +$418K |
|
|
BID
614
DELISTED
Sotheby's
BID
| $414K | 0.01% |
+8,427
| New | +$414K |
|
615
Synovus
SNV
$7.15B
| $406K | ﹤0.01% |
17,585
-14,377
| -45% | -$332K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $406K | ﹤0.01% |
13,118
+2,235
| +21% | +$69.2K |
|
617
Visa
V
$666B
| $401K | ﹤0.01% |
8,384
-175,012
| -95% | -$8.37M |
|
618
Waters Corp
WAT
$18.2B
| $396K | ﹤0.01% |
3,727
-3,645
| -49% | -$387K |
|
|
BYI
619
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $384K | ﹤0.01% |
5,322
-1,170
| -18% | -$84.4K |
|
620
Compass Minerals
CMP
$784M
| $383K | ﹤0.01% |
+5,018
| New | +$383K |
|
|
ESL
621
DELISTED
Esterline Technologies
ESL
| $381K | ﹤0.01% |
+4,771
| New | +$381K |
|
|
FMER
622
DELISTED
FIRSTMERIT CORP
FMER
| $373K | ﹤0.01% |
+17,182
| New | +$373K |
|
623
Granite Construction
GVA
$4.73B
| $367K | ﹤0.01% |
11,978
-19,739
| -62% | -$605K |
|
|
IDTI
624
DELISTED
Integrated Device Technology I
IDTI
| $365K | ﹤0.01% |
38,796
-12,652
| -25% | -$119K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $358K | ﹤0.01% |
+13,045
| New | +$358K |
|