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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.15B
| $596K | 0.01% |
23,640
+6,055
| +34% | +$153K |
|
|
TCF
602
DELISTED
TCF Financial Corporation
TCF
| $588K | 0.01% |
36,155
-5,636
| -13% | -$91.7K |
|
603
Charles River Laboratories
CRL
$8.07B
| $575K | 0.01% |
10,836
-2,188
| -17% | -$116K |
|
604
GATX Corp
GATX
$5.97B
| $564K | 0.01% |
10,818
-12,207
| -53% | -$636K |
|
605
International Bancshares
IBOC
$4.45B
| $550K | ﹤0.01% |
+20,860
| New | +$550K |
|
606
Reliance Steel & Aluminium
RS
$15.7B
| $546K | ﹤0.01% |
7,195
-4,407
| -38% | -$334K |
|
|
CNW
607
DELISTED
CON-WAY INC.
CNW
| $538K | ﹤0.01% |
+13,536
| New | +$538K |
|
608
United Rentals
URI
$62.7B
| $527K | ﹤0.01% |
6,765
-4,564
| -40% | -$356K |
|
609
Light & Wonder
LNW
$7.48B
| $516K | ﹤0.01% |
+30,452
| New | +$516K |
|
|
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
| $513K | ﹤0.01% |
14,425
-15,024
| -51% | -$534K |
|
611
Raymond James Financial
RJF
$33B
| $510K | ﹤0.01% |
14,664
-16,409
| -53% | -$571K |
|
612
Webster Financial
WBS
$10.3B
| $484K | ﹤0.01% |
+15,531
| New | +$484K |
|
613
Greif
GEF
$3.57B
| $480K | ﹤0.01% |
9,155
+4,557
| +99% | +$239K |
|
614
Deckers Outdoor
DECK
$17.9B
| $469K | ﹤0.01% |
+33,288
| New | +$469K |
|
615
Viavi Solutions
VIAV
$2.6B
| $465K | ﹤0.01% |
62,915
+12,021
| +24% | +$88.8K |
|
616
Valmont Industries
VMI
$7.46B
| $463K | ﹤0.01% |
3,105
-3,626
| -54% | -$541K |
|
|
EGN
617
DELISTED
Energen
EGN
| $456K | ﹤0.01% |
+6,451
| New | +$456K |
|
618
Oil States International
OIS
$334M
| $455K | ﹤0.01% |
7,823
+3,234
| +70% | +$188K |
|
619
Regency Centers
REG
$13.4B
| $451K | ﹤0.01% |
9,736
-11,001
| -53% | -$510K |
|
620
Vishay Intertechnology
VSH
$2.11B
| $448K | ﹤0.01% |
33,812
+1,388
| +4% | +$18.4K |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $443K | ﹤0.01% |
29,431
-30,361
| -51% | -$457K |
|
622
Compass Minerals
CMP
$784M
| $437K | ﹤0.01% |
5,455
+437
| +9% | +$35K |
|
623
Kemper
KMPR
$3.39B
| $426K | ﹤0.01% |
+10,425
| New | +$426K |
|
624
Semtech
SMTC
$5.26B
| $422K | ﹤0.01% |
16,679
-7,231
| -30% | -$183K |
|
625
Helix Energy Solutions
HLX
$933M
| $411K | ﹤0.01% |
17,743
+846
| +5% | +$19.6K |
|