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 | |
|---|---|---|---|---|---|---|
651
MSC Industrial Direct
MSM
$5.14B
| $215K | ﹤0.01% |
2,653
-3,046
| -53% | -$247K |
|
|
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
| $213K | ﹤0.01% |
+13,794
| New | +$213K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $211K | ﹤0.01% |
+7,095
| New | +$211K |
|
654
CBRE Group
CBRE
$48.9B
| $209K | ﹤0.01% |
+7,949
| New | +$209K |
|
655
Guess, Inc.
GES
$878M
| $207K | ﹤0.01% |
+6,665
| New | +$207K |
|
656
JetBlue
JBLU
$1.85B
| $183K | ﹤0.01% |
21,392
-23,584
| -52% | -$202K |
|
657
MidCap Financial Investment
MFIC
$1.22B
| $146K | ﹤0.01% |
5,723
-6,557
| -53% | -$167K |
|
|
RFMD
658
DELISTED
RF MICRO DEVICES INC
RFMD
| $54K | ﹤0.01% |
10,516
-5,670
| -35% | -$29.1K |
|
659
Gold Fields
GFI
$30.8B
| $32K | ﹤0.01% |
+10,117
| New | +$32K |
|
660
Akamai
AKAM
$11.3B
| – | – |
-19,612
| Closed | -$1.01M |
|
661
Textron
TXT
$14.5B
| – | – |
-66,523
| Closed | -$1.84M |
|
662
COPT Defense Properties
CDP
$3.46B
| – | – |
-20,370
| Closed | -$471K |
|
663
C.H. Robinson
CHRW
$14.9B
| – | – |
-22,152
| Closed | -$1.32M |
|
664
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-11,043
| Closed | -$226K |
|
665
Commercial Metals
CMC
$6.63B
| – | – |
-15,175
| Closed | -$257K |
|
666
Commault Systems
CVLT
$7.96B
| – | – |
-20,358
| Closed | -$1.79M |
|
667
Deere & Co
DE
$128B
| – | – |
-119,407
| Closed | -$9.72M |
|
668
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,995
| Closed | -$213K |
|
669
Essex Property Trust
ESS
$17.3B
| – | – |
-5,476
| Closed | -$809K |
|
670
Edwards Lifesciences
EW
$47.5B
| – | – |
-53,280
| Closed | -$618K |
|
671
Exelon
EXC
$43.9B
| – | – |
-131,780
| Closed | -$2.79M |
|
672
FirstEnergy
FE
$25.1B
| – | – |
-67,056
| Closed | -$2.44M |
|
673
Fluor
FLR
$6.72B
| – | – |
-10,679
| Closed | -$758K |
|
674
Granite Construction
GVA
$4.73B
| – | – |
-11,978
| Closed | -$367K |
|
675
Halliburton
HAL
$18.8B
| – | – |
-4,277
| Closed | -$206K |
|