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 | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.93B
| $32.5M | 0.29% |
81,169
+40,810
| +101% | +$16.4M |
|
127
Mastercard
MA
$528B
| $32.5M | 0.29% |
389,150
-73,640
| -16% | -$6.15M |
|
128
Target
TGT
$42.3B
| $32.4M | 0.29% |
512,676
+95,978
| +23% | +$6.07M |
|
129
Western Union
WU
$2.86B
| $32.4M | 0.29% |
1,878,551
+1,509,318
| +409% | +$26M |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $32.3M | 0.29% |
375,501
-16,693
| -4% | -$1.44M |
|
131
Snap-on
SNA
$17.1B
| $32M | 0.29% |
292,272
+32,612
| +13% | +$3.57M |
|
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $31.3M | 0.28% |
758,823
+472,223
| +165% | +$19.5M |
|
133
American Express
AXP
$227B
| $30M | 0.27% |
330,555
+87,332
| +36% | +$7.92M |
|
134
Church & Dwight Co
CHD
$23.3B
| $30M | 0.27% |
904,676
+239,260
| +36% | +$7.93M |
|
135
PNC Financial Services
PNC
$80.5B
| $29.8M | 0.27% |
384,721
+280,971
| +271% | +$21.8M |
|
136
McDonald's
MCD
$224B
| $29.8M | 0.27% |
306,958
-139,980
| -31% | -$13.6M |
|
137
O'Reilly Automotive
ORLY
$89B
| $29.5M | 0.26% |
3,435,510
+439,080
| +15% | +$3.77M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $29.4M | 0.26% |
348,334
+122,254
| +54% | +$10.3M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.26% |
425,556
+208,548
| +96% | +$14.4M |
|
140
Dover
DOV
$24.4B
| $29.3M | 0.26% |
452,187
+146,734
| +48% | +$9.5M |
|
141
Ecolab
ECL
$77.6B
| $29.2M | 0.26% |
280,434
+66,935
| +31% | +$6.98M |
|
142
Fidelity National Financial
FNF
$16.5B
| $29.2M | 0.26% |
1,575,857
+78,395
| +5% | +$1.45M |
|
143
CMS Energy
CMS
$21.4B
| $29.1M | 0.26% |
1,086,738
-365,337
| -25% | -$9.78M |
|
144
Intel
INTC
$107B
| $29M | 0.26% |
1,117,706
+499,323
| +81% | +$13M |
|
|
PETM
145
DELISTED
PETSMART INC
PETM
| $28.9M | 0.26% |
397,756
-60,082
| -13% | -$4.37M |
|
146
UnitedHealth
UNH
$286B
| $28.9M | 0.26% |
384,254
+285,847
| +290% | +$21.5M |
|
147
KeyCorp
KEY
$20.8B
| $28.8M | 0.26% |
2,149,668
+1,217,116
| +131% | +$16.3M |
|
|
148
Nasdaq
NDAQ
$53.6B
| $28.8M | 0.26% |
2,169,021
-1,965,966
| -48% | -$26.1M |
|
149
Waste Management
WM
$88.6B
| $28.5M | 0.26% |
634,491
+60,694
| +11% | +$2.72M |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.26% |
209,967
+6,645
| +3% | +$900K |
|