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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.78B
| – | – |
-18,070
| Closed | -$461K |
|
677
Dollar General
DG
$24.1B
| – | – |
-30,227
| Closed | -$1.52M |
|
678
EOG Resources
EOG
$64.4B
| – | – |
-48,020
| Closed | -$3.16M |
|
679
Equinix
EQIX
$75.7B
| – | – |
-8,132
| Closed | -$1.5M |
|
680
Equity Residential
EQR
$25.5B
| – | – |
-16,103
| Closed | -$935K |
|
681
Global Payments
GPN
$21.3B
| – | – |
-9,552
| Closed | -$221K |
|
682
Hologic
HOLX
$14.8B
| – | – |
-24,389
| Closed | -$471K |
|
683
Humana
HUM
$37B
| – | – |
-134,484
| Closed | -$11.3M |
|
684
Idexx Laboratories
IDXX
$51.4B
| – | – |
-17,166
| Closed | -$770K |
|
685
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-38,961
| Closed | -$567K |
|
686
Kemper
KMPR
$3.39B
| – | – |
-9,095
| Closed | -$312K |
|
687
Matsons
MATX
$3.36B
| – | – |
-15,592
| Closed | -$390K |
|
688
Monster Beverage
MNST
$61B
| – | – |
-216,906
| Closed | -$2.2M |
|
689
Newmont
NEM
$83.7B
| – | – |
-14,998
| Closed | -$449K |
|
690
NOV
NOV
$4.95B
| – | – |
-8,072
| Closed | -$502K |
|
691
Enviri
NVRI
$948M
| – | – |
-15,349
| Closed | -$356K |
|
692
Oneok
OKE
$45.7B
| – | – |
-71,619
| Closed | -$2.59M |
|
693
Occidental Petroleum
OXY
$45.2B
| – | – |
-12,417
| Closed | -$1.06M |
|
694
Quanta Services
PWR
$55.5B
| – | – |
-20,996
| Closed | -$556K |
|
695
Revvity
RVTY
$10.1B
| – | – |
-24,152
| Closed | -$785K |
|
696
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,640
| Closed | -$275K |
|
697
Schlumberger
SLB
$53.4B
| – | – |
-9,816
| Closed | -$703K |
|
698
Stanley Black & Decker
SWK
$12.1B
| – | – |
-18,493
| Closed | -$1.43M |
|
699
Trimble
TRMB
$19.2B
| – | – |
-43,081
| Closed | -$1.12M |
|
700
Upbound Group
UPBD
$1.47B
| – | – |
-5,425
| Closed | -$204K |
|