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 | |
|---|---|---|---|---|---|---|
651
Hawaiian Electric Industries
HE
$2.12B
| $263K | ﹤0.01% |
10,496
-5,155
| -33% | -$129K |
|
|
ATW
652
DELISTED
Atwood Oceanics
ATW
| $259K | ﹤0.01% |
4,704
-5,612
| -54% | -$309K |
|
653
Commercial Metals
CMC
$6.63B
| $257K | ﹤0.01% |
15,175
-20,025
| -57% | -$339K |
|
654
SL Green Realty
SLG
$4.4B
| $257K | ﹤0.01% |
2,986
+576
| +24% | +$49.6K |
|
655
Rollins
ROL
$27.4B
| $256K | ﹤0.01% |
32,633
-56,146
| -63% | -$440K |
|
|
XLS
656
DELISTED
EXELIS INC COM STK
XLS
| $246K | ﹤0.01% |
16,785
-15,978
| -49% | -$234K |
|
|
VCI
657
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $235K | ﹤0.01% |
8,146
-9,950
| -55% | -$287K |
|
658
Cleveland-Cliffs
CLF
$5.63B
| $226K | ﹤0.01% |
11,043
-23,490
| -68% | -$481K |
|
659
Greif
GEF
$3.57B
| $225K | ﹤0.01% |
+4,598
| New | +$225K |
|
660
Dick's Sporting Goods
DKS
$17.7B
| $213K | ﹤0.01% |
3,995
-6,919
| -63% | -$369K |
|
661
Bank of Hawaii
BOH
$2.72B
| $212K | ﹤0.01% |
3,897
-779
| -17% | -$42.4K |
|
662
Prosperity Bancshares
PB
$6.46B
| $212K | ﹤0.01% |
+3,430
| New | +$212K |
|
|
IM
663
DELISTED
Ingram Micro
IM
| $208K | ﹤0.01% |
+9,012
| New | +$208K |
|
664
Halliburton
HAL
$18.8B
| $206K | ﹤0.01% |
4,277
-9,009
| -68% | -$434K |
|
|
SKS
665
DELISTED
SAKS INCORPORATED
SKS
| $203K | ﹤0.01% |
+12,765
| New | +$203K |
|
|
JNS
666
DELISTED
Janus Capital Group Inc
JNS
| $123K | ﹤0.01% |
14,443
-31,069
| -68% | -$265K |
|
|
RFMD
667
DELISTED
RF MICRO DEVICES INC
RFMD
| $91K | ﹤0.01% |
+16,186
| New | +$91K |
|
668
SPX Corp
SPXC
$9.28B
| – | – |
-11,234
| Closed | -$204K |
|
669
Carnival Corp
CCL
$42.8B
| – | – |
-324,020
| Closed | -$11.1M |
|
670
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-82,350
| Closed | -$600K |
|
671
Donaldson
DCI
$9.44B
| – | – |
-6,597
| Closed | -$235K |
|
672
AGCO
AGCO
$8.28B
| – | – |
-5,058
| Closed | -$254K |
|
673
Advanced Micro Devices
AMD
$245B
| – | – |
-28,137
| Closed | -$115K |
|
674
American Tower
AMT
$92.9B
| – | – |
-12,936
| Closed | -$947K |
|
675
AutoNation
AN
$8.55B
| – | – |
-13,797
| Closed | -$599K |
|