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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $38.6M | 0.35% |
1,154,208
+569,936
| +98% | +$19M |
|
102
Goldman Sachs
GS
$227B
| $38.2M | 0.34% |
215,359
+85,302
| +66% | +$15.1M |
|
103
Honeywell
HON
$137B
| $38.1M | 0.34% |
437,276
+74,853
| +21% | +$6.52M |
|
|
GAP
104
The Gap, Inc.
GAP
$8.88B
| $38.1M | 0.34% |
973,688
+108,306
| +13% | +$4.23M |
|
105
Wells Fargo
WFC
$262B
| $37.7M | 0.34% |
830,069
+540,889
| +187% | +$24.6M |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| $37.6M | 0.34% |
1,181,675
+395,738
| +50% | +$12.6M |
|
107
NextEra Energy, Inc.
NEE
$146B
| $37.5M | 0.34% |
1,752,576
-228,452
| -12% | -$4.89M |
|
108
State Street
STT
$32.4B
| $37M | 0.33% |
504,800
+256,357
| +103% | +$18.8M |
|
109
Moody's
MCO
$89.6B
| $36.7M | 0.33% |
468,177
-34,083
| -7% | -$2.67M |
|
110
CF Industries
CF
$13.6B
| $36.6M | 0.33% |
784,465
-84,220
| -10% | -$3.93M |
|
111
Omnicom Group
OMC
$15.2B
| $36.5M | 0.33% |
491,424
-30,720
| -6% | -$2.28M |
|
112
Everest Group
EG
$14.5B
| $36.3M | 0.33% |
232,965
+76,829
| +49% | +$12M |
|
113
CenterPoint Energy
CNP
$24.5B
| $36M | 0.32% |
1,553,337
-947,753
| -38% | -$22M |
|
114
KLA
KLAC
$115B
| $35.9M | 0.32% |
557,088
+90,177
| +19% | +$5.81M |
|
115
Coca-Cola
KO
$294B
| $35.7M | 0.32% |
864,299
+293,390
| +51% | +$12.1M |
|
|
SWY
116
DELISTED
SAFEWAY INC
SWY
| $35.1M | 0.32% |
1,203,761
+163,043
| +16% | +$4.75M |
|
117
Gilead Sciences
GILD
$140B
| $34.8M | 0.31% |
463,923
+136,331
| +42% | +$10.2M |
|
118
Zimmer Biomet
ZBH
$20.8B
| $34.7M | 0.31% |
383,673
+141,908
| +59% | +$12.8M |
|
119
Ralph Lauren
RL
$19.4B
| $34.4M | 0.31% |
194,981
+27,733
| +17% | +$4.9M |
|
120
Fifth Third Bancorp
FITB
$30.6B
| $34.4M | 0.31% |
1,635,693
+933,326
| +133% | +$19.6M |
|
121
Amgen
AMGN
$151B
| $33.7M | 0.3% |
295,456
+48,368
| +20% | +$5.52M |
|
|
122
Cardinal Health
CAH
$35.7B
| $33.7M | 0.3% |
504,218
+483,206
| +2,300% | +$32.3M |
|
123
Automatic Data Processing
ADP
$122B
| $33.5M | 0.3% |
472,737
+334,068
| +241% | +$23.7M |
|
124
Baxter International
BAX
$12.1B
| $33.2M | 0.3% |
878,234
+108,389
| +14% | +$4.09M |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $33.1M | 0.3% |
1,406,852
+605,554
| +76% | +$14.3M |
|