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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24.2B
| $51.4M | 0.46% |
980,956
+9,816
| +1% | +$514K |
|
52
Travelers Companies
TRV
$62.7B
| $50.6M | 0.45% |
558,981
+48,409
| +9% | +$4.38M |
|
53
Coca-Cola Europacific Partners
CCEP
$39.6B
| $50.2M | 0.45% |
1,136,547
+48,337
| +4% | +$2.13M |
|
54
LyondellBasell Industries
LYB
$17.6B
| $49.9M | 0.45% |
621,658
+90,812
| +17% | +$7.29M |
|
55
Leggett & Platt
LEG
$1.31B
| $49.9M | 0.45% |
1,612,238
-68,132
| -4% | -$2.11M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $49.8M | 0.45% |
570,116
+146,021
| +34% | +$12.8M |
|
57
Home Depot
HD
$410B
| $49.5M | 0.44% |
601,092
+9,837
| +2% | +$810K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $49.4M | 0.44% |
1,977,260
+713,520
| +56% | +$17.8M |
|
59
Avery Dennison
AVY
$13.1B
| $48.5M | 0.44% |
965,927
+44,157
| +5% | +$2.22M |
|
60
Cisco
CSCO
$270B
| $47.7M | 0.43% |
2,124,660
+1,413,933
| +199% | +$31.7M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.43% |
708,240
+11,944
| +2% | +$798K |
|
62
Pinnacle West Capital
PNW
$10.6B
| $46.4M | 0.42% |
876,661
-252,144
| -22% | -$13.3M |
|
63
Chubb
CB
$112B
| $46.2M | 0.42% |
446,614
+83,041
| +23% | +$8.6M |
|
64
Sysco
SYY
$39.2B
| $46.1M | 0.41% |
1,276,467
+418,814
| +49% | +$15.1M |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $45.9M | 0.41% |
1,899,644
+43,144
| +2% | +$1.04M |
|
66
Microsoft
MSFT
$3.76T
| $45.9M | 0.41% |
1,225,640
+373,426
| +44% | +$14M |
|
67
United Therapeutics
UTHR
$17.2B
| $45.8M | 0.41% |
405,035
+272,859
| +206% | +$30.9M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.4% |
777,129
+26,487
| +4% | +$1.52M |
|
69
Costco
COST
$425B
| $44.5M | 0.4% |
373,973
+179,434
| +92% | +$21.4M |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $44.5M | 0.4% |
877,518
+104,357
| +13% | +$5.29M |
|
71
Leidos
LDOS
$22.8B
| $44.2M | 0.4% |
950,238
+670,830
| +240% | +$31.2M |
|
72
Macy's
M
$4.45B
| $44M | 0.39% |
823,601
+244,930
| +42% | +$13.1M |
|
73
Valero Energy
VLO
$48.6B
| $43.8M | 0.39% |
869,471
+78,735
| +10% | +$3.97M |
|
74
Hanesbrands
HBI
$2.23B
| $43.7M | 0.39% |
2,489,312
+1,267,804
| +104% | +$22.3M |
|
75
Boeing
BA
$175B
| $43.6M | 0.39% |
319,325
+150,539
| +89% | +$20.5M |
|