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% |
