WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$38.8M
(+0.47%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.14%
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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.4B
| $27.8M | 0.34% |
913,987
+591,771
| +184% | +$18M |
|
102
Amgen
AMGN
$151B
| $27.7M | 0.33% |
247,088
-100,529
| -29% | -$11.3M |
|
103
Ralph Lauren
RL
$19.2B
| $27.6M | 0.33% |
167,248
+36,064
| +27% | +$5.94M |
|
104
Baxter International
BAX
$12.1B
| $27.5M | 0.33% |
769,845
-234,409
| -23% | -$8.36M |
|
105
Sysco
SYY
$39.2B
| $27.3M | 0.33% |
857,653
+304,549
| +55% | +$9.69M |
|
106
Valero Energy
VLO
$48.5B
| $27M | 0.33% |
790,736
-96,067
| -11% | -$3.28M |
|
107
Duke Energy
DUK
$93.8B
| $26.9M | 0.32% |
403,255
-30,558
| -7% | -$2.04M |
|
108
Hasbro
HAS
$11.2B
| $26.9M | 0.32% |
571,200
+139,876
| +32% | +$6.59M |
|
109
Ford
F
$46.5B
| $26.8M | 0.32% |
1,590,638
-449,210
| -22% | -$7.58M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $26.8M | 0.32% |
256,693
-37,770
| -13% | -$3.94M |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $26.8M | 0.32% |
813,412
-288,171
| -26% | -$9.49M |
|
112
Target
TGT
$42.2B
| $26.7M | 0.32% |
416,698
+153,296
| +58% | +$9.81M |
|
113
Elevance Health
ELV
$69.9B
| $26.5M | 0.32% |
317,438
-53,169
| -14% | -$4.45M |
|
114
Nike
NKE
$111B
| $26.5M | 0.32% |
730,276
+249,240
| +52% | +$9.05M |
|
115
Newell Brands
NWL
$2.61B
| $26.5M | 0.32% |
964,279
+51,631
| +6% | +$1.42M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $26.4M | 0.32% |
286,132
+60,234
| +27% | +$5.55M |
|
117
T Rowe Price
TROW
$24.5B
| $26.3M | 0.32% |
366,063
-2,087
| -0.6% | -$150K |
|
118
McKesson
MCK
$86.2B
| $26.2M | 0.32% |
204,384
+88,273
| +76% | +$11.3M |
|
119
PPG Industries
PPG
$24.7B
| $26.1M | 0.31% |
312,242
-194,348
| -38% | -$16.2M |
|
120
Expedia Group
EXPE
$26.4B
| $26M | 0.31% |
502,238
-260,620
| -34% | -$13.5M |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $25.9M | 0.31% |
653,139
-230,235
| -26% | -$9.13M |
|
122
Snap-on
SNA
$17B
| $25.8M | 0.31% |
259,660
-124,941
| -32% | -$12.4M |
|
123
O'Reilly Automotive
ORLY
$88.6B
| $25.5M | 0.31% |
2,996,430
-1,968,570
| -40% | -$16.7M |
|
124
Equifax
EFX
$29.5B
| $25.3M | 0.31% |
422,994
-145,518
| -26% | -$8.71M |
|
125
Garmin
GRMN
$46.2B
| $25.1M | 0.3% |
555,665
-350,051
| -39% | -$15.8M |
|