WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.71%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+34%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
18.52%
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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $43.4M | 0.39% |
767,396
-125,703
| -14% | -$7.1M |
|
77
Mattel
MAT
$5.87B
| $43M | 0.39% |
904,088
-318,784
| -26% | -$15.2M |
|
78
Ameriprise Financial
AMP
$47.8B
| $42.8M | 0.38% |
372,278
+211,136
| +131% | +$24.3M |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $42.8M | 0.38% |
1,271,709
+1,038,734
| +446% | +$35M |
|
80
Hasbro
HAS
$11.1B
| $42.7M | 0.38% |
776,200
+205,000
| +36% | +$11.3M |
|
|
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $42.6M | 0.38% |
900,924
+184,240
| +26% | +$8.7M |
|
82
Abbott
ABT
$230B
| $42.3M | 0.38% |
1,104,296
+809,160
| +274% | +$31M |
|
83
Archer Daniels Midland
ADM
$29.7B
| $42M | 0.38% |
968,140
+324,583
| +50% | +$14.1M |
|
84
TJX Companies
TJX
$155B
| $41.9M | 0.38% |
1,315,558
-228,524
| -15% | -$7.28M |
|
85
H&R Block
HRB
$6.83B
| $41.8M | 0.38% |
1,439,096
+36,104
| +3% | +$1.05M |
|
86
Walt Disney
DIS
$211B
| $41.8M | 0.37% |
546,465
+21,204
| +4% | +$1.62M |
|
87
TEGNA Inc
TGNA
$3.41B
| $41.7M | 0.37% |
2,696,847
+386,469
| +17% | +$5.98M |
|
88
Aptiv
APTV
$17.3B
| $41.3M | 0.37% |
687,608
+146,410
| +27% | +$8.8M |
|
89
Walmart
WMT
$793B
| $41.1M | 0.37% |
1,567,452
+560,703
| +56% | +$14.7M |
|
90
JPMorgan Chase
JPM
$824B
| $40.6M | 0.36% |
694,776
+261,608
| +60% | +$15.3M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.6M | 0.36% |
753,398
+388,760
| +107% | +$21M |
|
92
Lincoln National
LNC
$8.21B
| $40.6M | 0.36% |
786,515
+335,471
| +74% | +$17.3M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.36% |
713,904
+261,107
| +58% | +$14.6M |
|
94
Phillips 66
PSX
$52.8B
| $39.9M | 0.36% |
517,849
+148,367
| +40% | +$11.4M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $39.7M | 0.36% |
411,207
-1,888
| -0.5% | -$182K |
|
|
BMS
96
DELISTED
Bemis
BMS
| $39.4M | 0.35% |
961,561
-312,016
| -24% | -$12.8M |
|
97
Comcast
CMCSA
$125B
| $39.2M | 0.35% |
1,509,036
-122,678
| -8% | -$3.19M |
|
98
Ford
F
$46.2B
| $39.1M | 0.35% |
2,535,390
+944,752
| +59% | +$14.6M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $39M | 0.35% |
732,969
+8,730
| +1% | +$464K |
|
100
SLM Corp
SLM
$6.44B
| $38.7M | 0.35% |
4,123,029
+2,445,925
| +146% | +$23M |
|