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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | ﹤0.01% |
+9,775
| New | +$350K |
|
627
Cadence Bank
CADE
$7.04B
| $346K | ﹤0.01% |
17,350
-6,161
| -26% | -$123K |
|
|
DRC
628
DELISTED
DRESSER-RAND GROUP INC
DRC
| $343K | ﹤0.01% |
5,492
-4,669
| -46% | -$292K |
|
|
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $338K | ﹤0.01% |
15,649
-20,891
| -57% | -$451K |
|
|
TIF
630
DELISTED
Tiffany & Co.
TIF
| $330K | ﹤0.01% |
+4,301
| New | +$330K |
|
631
East-West Bancorp
EWBC
$14.8B
| $323K | ﹤0.01% |
10,118
+1,079
| +12% | +$34.4K |
|
|
HTSI
632
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $320K | ﹤0.01% |
+6,509
| New | +$320K |
|
|
ADVS
633
DELISTED
ADVENT SOFTWARE INC
ADVS
| $317K | ﹤0.01% |
+9,971
| New | +$317K |
|
|
LPS
634
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $316K | ﹤0.01% |
9,502
-3,848
| -29% | -$128K |
|
|
SWI
635
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $314K | ﹤0.01% |
8,950
-11,881
| -57% | -$417K |
|
636
Mercury Insurance
MCY
$4.29B
| $312K | ﹤0.01% |
+6,456
| New | +$312K |
|
637
Fair Isaac
FICO
$36.8B
| $309K | ﹤0.01% |
5,597
-9,370
| -63% | -$517K |
|
638
JetBlue
JBLU
$1.85B
| $300K | ﹤0.01% |
44,976
+6,183
| +16% | +$41.2K |
|
639
MidCap Financial Investment
MFIC
$1.22B
| $300K | ﹤0.01% |
12,280
-14,985
| -55% | -$366K |
|
640
Associated Banc-Corp
ASB
$4.42B
| $298K | ﹤0.01% |
19,209
-1,325
| -6% | -$20.6K |
|
641
InterDigital
IDCC
$7.43B
| $294K | ﹤0.01% |
7,882
-2,905
| -27% | -$108K |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.41B
| $293K | ﹤0.01% |
8,137
-1,143
| -12% | -$41.2K |
|
643
Cathay General Bancorp
CATY
$3.43B
| $291K | ﹤0.01% |
12,431
-19,743
| -61% | -$462K |
|
644
Fulton Financial
FULT
$3.53B
| $284K | ﹤0.01% |
24,326
+5,756
| +31% | +$67.2K |
|
|
FNFG
645
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $280K | ﹤0.01% |
+27,036
| New | +$280K |
|
646
Landstar System
LSTR
$4.58B
| $278K | ﹤0.01% |
4,964
-4,828
| -49% | -$270K |
|
647
Dentsply Sirona
XRAY
$2.92B
| $277K | ﹤0.01% |
6,373
-13,073
| -67% | -$568K |
|
648
New York Times
NYT
$9.6B
| $275K | ﹤0.01% |
21,857
-18,941
| -46% | -$238K |
|
649
Oil States International
OIS
$334M
| $271K | ﹤0.01% |
+4,589
| New | +$271K |
|
650
United Natural Foods
UNFI
$1.75B
| $270K | ﹤0.01% |
4,012
-8,338
| -68% | -$561K |
|