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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $21.1M | 0.25% |
213,499
+49,532
| +30% | +$4.89M |
|
152
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.25% |
273,721
-145,990
| -35% | -$11.1M |
|
153
Gilead Sciences
GILD
$143B
| $20.6M | 0.25% |
327,592
-89,541
| -21% | -$5.63M |
|
154
Goldman Sachs
GS
$223B
| $20.6M | 0.25% |
130,057
+2,611
| +2% | +$413K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $20.1M | 0.24% |
433,551
+67,697
| +19% | +$3.14M |
|
156
Church & Dwight Co
CHD
$23.3B
| $20M | 0.24% |
665,416
+369,200
| +125% | +$11.1M |
|
157
NNN REIT
NNN
$8.18B
| $19.9M | 0.24% |
626,348
+547,178
| +691% | +$17.4M |
|
158
Boeing
BA
$174B
| $19.8M | 0.24% |
168,786
+83,779
| +99% | +$9.84M |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.6M | 0.24% |
230,063
+53,352
| +30% | +$4.55M |
|
160
Tapestry
TPR
$21.7B
| $19.6M | 0.24% |
359,058
+101,168
| +39% | +$5.52M |
|
161
Starbucks
SBUX
$97.1B
| $19.5M | 0.23% |
506,666
+11,098
| +2% | +$427K |
|
162
Edison International
EIX
$21B
| $19.5M | 0.23% |
422,726
+156,513
| +59% | +$7.21M |
|
163
Eversource Energy
ES
$23.6B
| $19.3M | 0.23% |
468,944
+188,632
| +67% | +$7.78M |
|
164
Franklin Resources
BEN
$13B
| $19.3M | 0.23% |
381,538
+48,103
| +14% | +$2.43M |
|
165
Zimmer Biomet
ZBH
$20.9B
| $19.3M | 0.23% |
241,765
-129,794
| -35% | -$10.4M |
|
166
Paychex
PAYX
$48.7B
| $19.2M | 0.23% |
472,717
-12,159
| -3% | -$494K |
|
167
Philip Morris
PM
$251B
| $19.2M | 0.23% |
221,244
-53,848
| -20% | -$4.66M |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.1M | 0.23% |
+364,638
| New | +$19.1M |
|
169
Hanesbrands
HBI
$2.27B
| $19M | 0.23% |
1,221,508
+1,105,320
| +951% | +$17.2M |
|
170
Lincoln National
LNC
$7.98B
| $18.9M | 0.23% |
451,044
+109,934
| +32% | +$4.62M |
|
171
Cintas
CTAS
$82.4B
| $18.9M | 0.23% |
1,474,132
-794,380
| -35% | -$10.2M |
|
172
Ingredion
INGR
$8.24B
| $18.7M | 0.23% |
282,522
+260,080
| +1,159% | +$17.2M |
|
173
Estee Lauder
EL
$32.1B
| $18.6M | 0.22% |
266,095
+5,215
| +2% | +$365K |
|
174
Union Pacific
UNP
$131B
| $18.4M | 0.22% |
237,290
+18,014
| +8% | +$1.4M |
|
175
Dover
DOV
$24.4B
| $18.4M | 0.22% |
305,453
-117,613
| -28% | -$7.08M |
|