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 | |
|---|---|---|---|---|---|---|
626
Olin
OLN
$2.9B
| $385K | ﹤0.01% |
13,334
-11,677
| -47% | -$337K |
|
627
Factset
FDS
$14B
| $367K | ﹤0.01% |
+3,383
| New | +$367K |
|
628
Fair Isaac
FICO
$36.8B
| $366K | ﹤0.01% |
5,826
+229
| +4% | +$14.4K |
|
629
United Natural Foods
UNFI
$1.75B
| $356K | ﹤0.01% |
4,721
+709
| +18% | +$53.5K |
|
630
ODP
ODP
$668M
| $355K | ﹤0.01% |
6,708
-2,822
| -30% | -$149K |
|
|
BMR
631
DELISTED
BIOMED REALTY TRUST INC
BMR
| $347K | ﹤0.01% |
19,138
-26,261
| -58% | -$476K |
|
632
Gentex
GNTX
$6.25B
| $345K | ﹤0.01% |
+20,930
| New | +$345K |
|
|
ATW
633
DELISTED
Atwood Oceanics
ATW
| $342K | ﹤0.01% |
6,410
+1,706
| +36% | +$91K |
|
|
CLC
634
DELISTED
Clarcor
CLC
| $342K | ﹤0.01% |
+5,315
| New | +$342K |
|
|
CPWR
635
DELISTED
COMPUWARE CORP
CPWR
| $341K | ﹤0.01% |
31,707
-36,795
| -54% | -$396K |
|
|
IRF
636
DELISTED
INTL RECTIFIER CORP
IRF
| $339K | ﹤0.01% |
+13,017
| New | +$339K |
|
637
Rollins
ROL
$27.4B
| $338K | ﹤0.01% |
37,641
+5,008
| +15% | +$45K |
|
638
Terex
TEX
$3.47B
| $330K | ﹤0.01% |
7,862
-8,745
| -53% | -$367K |
|
639
Arrow Electronics
ARW
$6.57B
| $325K | ﹤0.01% |
+5,988
| New | +$325K |
|
640
Jones Lang LaSalle
JLL
$14.8B
| $320K | ﹤0.01% |
3,124
-4,402
| -58% | -$451K |
|
|
PX
641
DELISTED
Praxair Inc
PX
| $312K | ﹤0.01% |
2,398
-8,398
| -78% | -$1.09M |
|
642
Macerich
MAC
$4.74B
| $303K | ﹤0.01% |
5,149
-5,756
| -53% | -$339K |
|
643
ACI Worldwide
ACIW
$5.19B
| $285K | ﹤0.01% |
13,140
-12,294
| -48% | -$267K |
|
644
Avnet
AVT
$4.49B
| $280K | ﹤0.01% |
+6,357
| New | +$280K |
|
645
Bio-Rad Laboratories Class A
BIO
$8B
| $279K | ﹤0.01% |
2,255
-2,612
| -54% | -$323K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $275K | ﹤0.01% |
6,644
-3,131
| -32% | -$130K |
|
647
Matsons
MATX
$3.36B
| $254K | ﹤0.01% |
+9,716
| New | +$254K |
|
648
Telephone and Data Systems
TDS
$4.54B
| $225K | ﹤0.01% |
+8,719
| New | +$225K |
|
|
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
| $222K | ﹤0.01% |
3,725
-1,767
| -32% | -$105K |
|
650
SL Green Realty
SLG
$4.4B
| $216K | ﹤0.01% |
2,412
-574
| -19% | -$51.4K |
|