WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$8.3B
(+0.47%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.92%
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $39.3M | 0.47% |
692,698
-278,438
| -29% | -$15.8M |
|
52
Molson Coors Class B
TAP
$9.85B
| $39.1M | 0.47% |
780,195
+136,793
| +21% | +$6.86M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $38.9M | 0.47% |
530,846
-73,016
| -12% | -$5.35M |
|
54
CMS Energy
CMS
$21.4B
| $38.2M | 0.46% |
1,452,075
-216,793
| -13% | -$5.71M |
|
55
Verizon
VZ
$184B
| $38.1M | 0.46% |
815,214
-194,696
| -19% | -$9.09M |
|
56
Procter & Gamble
PG
$370B
| $37.6M | 0.45% |
497,801
+49,086
| +11% | +$3.71M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.5M | 0.45% |
868,247
-299,464
| -26% | -$12.9M |
|
58
H&R Block
HRB
$6.83B
| $37.4M | 0.45% |
1,402,992
+217,356
| +18% | +$5.79M |
|
59
Becton Dickinson
BDX
$54.3B
| $37.1M | 0.45% |
380,388
+190,848
| +101% | +$18.6M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $36.9M | 0.44% |
413,095
+74,694
| +22% | +$6.67M |
|
61
Comcast
CMCSA
$125B
| $36.8M | 0.44% |
1,631,714
-776,794
| -32% | -$17.5M |
|
62
CF Industries
CF
$13.7B
| $36.6M | 0.44% |
868,685
-334,125
| -28% | -$14.1M |
|
63
Marathon Petroleum
MPC
$54.4B
| $36.4M | 0.44% |
1,132,550
+53,150
| +5% | +$1.71M |
|
|
64
Stryker
SYK
$149B
| $35.8M | 0.43% |
529,722
+345,709
| +188% | +$23.4M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $35.4M | 0.43% |
424,095
-119,529
| -22% | -$9.99M |
|
66
Moody's
MCO
$89B
| $35.3M | 0.43% |
502,260
-65,665
| -12% | -$4.62M |
|
|
67
Exxon Mobil
XOM
$477B
| $35.2M | 0.42% |
409,088
-356,498
| -47% | -$30.7M |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $34.9M | 0.42% |
457,838
-181,943
| -28% | -$13.9M |
|
|
GAP
69
The Gap, Inc.
GAP
$8.38B
| $34.9M | 0.42% |
865,382
-323,209
| -27% | -$13M |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $34.6M | 0.42% |
773,161
+108,107
| +16% | +$4.84M |
|
71
L3Harris
LHX
$51.1B
| $34.5M | 0.42% |
582,093
-335,577
| -37% | -$19.9M |
|
|
TE
72
DELISTED
TECO ENERGY INC
TE
| $34.3M | 0.41% |
2,071,710
-287,892
| -12% | -$4.76M |
|
73
Chubb
CB
$111B
| $34M | 0.41% |
363,573
+37,631
| +12% | +$3.52M |
|
74
Lockheed Martin
LMT
$105B
| $34M | 0.41% |
266,529
-13,441
| -5% | -$1.71M |
|
75
Walt Disney
DIS
$211B
| $33.9M | 0.41% |
525,261
+19,771
| +4% | +$1.28M |
|