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 | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.64B
| $25M | 0.3% |
578,671
+148,228
| +34% | +$6.41M |
|
127
Progressive
PGR
$143B
| $24.9M | 0.3% |
913,916
+206,180
| +29% | +$5.61M |
|
128
Walmart
WMT
$801B
| $24.8M | 0.3% |
1,006,749
+21,354
| +2% | +$526K |
|
129
AT&T
T
$212B
| $24.5M | 0.3% |
960,934
-71,063
| -7% | -$1.82M |
|
130
Xerox
XRX
$493M
| $24.5M | 0.3% |
905,073
+329,765
| +57% | +$8.94M |
|
|
ANDV
131
DELISTED
Andeavor
ANDV
| $24.3M | 0.29% |
553,231
-2,600
| -0.5% | -$114K |
|
132
NiSource
NI
$19B
| $24.3M | 0.29% |
2,001,411
+208,675
| +12% | +$2.53M |
|
|
XL
133
DELISTED
XL Group Ltd.
XL
| $24.2M | 0.29% |
785,937
+451,124
| +135% | +$13.9M |
|
134
Travel + Leisure Co
TNL
$4.08B
| $24.1M | 0.29% |
874,715
-131,484
| -13% | -$3.62M |
|
135
Ross Stores
ROST
$49.4B
| $23.8M | 0.29% |
653,510
-215,602
| -25% | -$7.85M |
|
136
Archer Daniels Midland
ADM
$30.2B
| $23.7M | 0.29% |
643,557
+196,196
| +44% | +$7.23M |
|
137
Waste Management
WM
$88.6B
| $23.7M | 0.29% |
573,797
+371,581
| +184% | +$15.3M |
|
138
Lowe's Companies
LOW
$151B
| $23.4M | 0.28% |
491,337
-175,311
| -26% | -$8.35M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.28% |
452,797
-215,975
| -32% | -$10.9M |
|
140
Fidelity National Financial
FNF
$16.5B
| $22.7M | 0.27% |
1,497,462
+1,313,624
| +715% | +$20M |
|
141
Bread Financial
BFH
$3.09B
| $22.7M | 0.27% |
134,630
-68,533
| -34% | -$11.6M |
|
142
Everest Group
EG
$14.3B
| $22.7M | 0.27% |
156,136
+139,644
| +847% | +$20.3M |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.7M | 0.27% |
203,322
-183,134
| -47% | -$20.4M |
|
144
Costco
COST
$427B
| $22.4M | 0.27% |
194,539
-83,710
| -30% | -$9.64M |
|
145
JPMorgan Chase
JPM
$809B
| $22.4M | 0.27% |
433,168
-10,692
| -2% | -$553K |
|
146
Affiliated Managers Group
AMG
$6.54B
| $22.3M | 0.27% |
122,209
+27,843
| +30% | +$5.09M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.27% |
402,616
-72,631
| -15% | -$4.01M |
|
148
Flowserve
FLS
$7.22B
| $21.9M | 0.26% |
351,049
-113,631
| -24% | -$7.09M |
|
149
Coca-Cola
KO
$292B
| $21.6M | 0.26% |
570,909
+167,876
| +42% | +$6.36M |
|
150
Phillips 66
PSX
$53.2B
| $21.4M | 0.26% |
369,482
+103,336
| +39% | +$5.97M |
|