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 | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.7M | 0.41% |
513,619
-206,215
| -29% | -$13.5M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $33.5M | 0.4% |
724,239
-219,526
| -23% | -$10.2M |
|
78
Omnicom Group
OMC
$15B
| $33.1M | 0.4% |
522,144
-35,436
| -6% | -$2.25M |
|
|
GAS
79
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $33M | 0.4% |
716,684
+108,096
| +18% | +$4.98M |
|
|
80
Kroger
KR
$45.1B
| $33M | 0.4% |
1,635,010
+1,085,280
| +197% | +$21.9M |
|
|
TEG
81
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $32.8M | 0.39% |
586,036
+84,204
| +17% | +$4.71M |
|
82
TEGNA Inc
TGNA
$3.41B
| $32.4M | 0.39% |
2,310,378
-1,464,118
| -39% | -$20.5M |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $32.3M | 0.39% |
392,194
+29,905
| +8% | +$2.46M |
|
84
Constellation Brands
STZ
$25.8B
| $32.2M | 0.39% |
561,066
-151,044
| -21% | -$8.67M |
|
85
Rockwell Automation
ROK
$38.1B
| $31.6M | 0.38% |
295,691
-47,769
| -14% | -$5.11M |
|
86
Aptiv
APTV
$17.3B
| $31.6M | 0.38% |
541,198
-19,236
| -3% | -$1.12M |
|
87
Chevron
CVX
$318B
| $31.5M | 0.38% |
259,162
-186,658
| -42% | -$22.7M |
|
88
Mastercard
MA
$536B
| $31.1M | 0.38% |
462,790
-92,770
| -17% | -$6.24M |
|
89
Accenture
ACN
$158B
| $30.9M | 0.37% |
419,537
-38,026
| -8% | -$2.8M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $30.8M | 0.37% |
1,263,740
+63,660
| +5% | +$1.55M |
|
91
Sempra
SRE
$53.7B
| $30.2M | 0.36% |
706,390
+108,758
| +18% | +$4.65M |
|
92
Pitney Bowes
PBI
$2.07B
| $30.2M | 0.36% |
1,658,819
+473,738
| +40% | +$8.62M |
|
|
SCG
93
DELISTED
Scana
SCG
| $30M | 0.36% |
652,646
-1,176
| -0.2% | -$54.1K |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $29.8M | 0.36% |
1,040,718
+563,677
| +118% | +$16.1M |
|
95
Assurant
AIZ
$10.8B
| $29.6M | 0.36% |
547,434
+205,476
| +60% | +$11.1M |
|
96
Honeywell
HON
$136B
| $28.7M | 0.35% |
362,423
+69,335
| +24% | +$5.49M |
|
97
KLA
KLAC
$111B
| $28.4M | 0.34% |
466,911
-53,086
| -10% | -$3.23M |
|
98
Microsoft
MSFT
$3.76T
| $28.4M | 0.34% |
852,214
+1,299
| +0.2% | +$43.2K |
|
99
Sherwin-Williams
SHW
$90.5B
| $28.3M | 0.34% |
466,560
-131,640
| -22% | -$7.99M |
|
100
Tyson Foods
TSN
$20B
| $28M | 0.34% |
991,378
-399,700
| -29% | -$11.3M |
|