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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$38.9B
| $28.4M | 0.26% |
583,879
+182,350
| +45% | +$8.88M |
|
152
Newell Brands
NWL
$2.68B
| $28.4M | 0.26% |
876,744
-87,535
| -9% | -$2.84M |
|
153
Fidelity National Information Services
FIS
$35.9B
| $28.4M | 0.25% |
528,460
+94,909
| +22% | +$5.09M |
|
154
Principal Financial Group
PFG
$17.8B
| $28.3M | 0.25% |
573,225
+281,205
| +96% | +$13.9M |
|
|
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $28.2M | 0.25% |
518,814
-67,222
| -11% | -$3.66M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $28.2M | 0.25% |
441,664
+39,048
| +10% | +$2.49M |
|
|
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.8M | 0.25% |
1,019,345
+272,567
| +36% | +$7.45M |
|
158
Pitney Bowes
PBI
$2.11B
| $27.7M | 0.25% |
1,190,304
-468,515
| -28% | -$10.9M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.7M | 0.25% |
354,502
-159,117
| -31% | -$12.4M |
|
160
AbbVie
ABBV
$375B
| $27.7M | 0.25% |
523,845
+476,054
| +996% | +$25.1M |
|
161
Corning
GLW
$61B
| $27.7M | 0.25% |
1,551,653
+918,939
| +145% | +$16.4M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $27.5M | 0.25% |
401,447
+346,513
| +631% | +$23.8M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $27.4M | 0.25% |
744,543
+365,207
| +96% | +$13.4M |
|
164
Nike
NKE
$109B
| $27.4M | 0.25% |
696,470
-33,806
| -5% | -$1.33M |
|
165
M&T Bank
MTB
$31.2B
| $27.4M | 0.25% |
235,010
+159,489
| +211% | +$18.6M |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $27.3M | 0.25% |
979,337
+225,602
| +30% | +$6.3M |
|
167
Paychex
PAYX
$48.7B
| $27.3M | 0.24% |
599,068
+126,351
| +27% | +$5.75M |
|
168
Aon
AON
$79.9B
| $27.2M | 0.24% |
324,629
+80,222
| +33% | +$6.73M |
|
169
Lowe's Companies
LOW
$151B
| $27.2M | 0.24% |
548,502
+57,165
| +12% | +$2.83M |
|
|
TSS
170
DELISTED
Total System Services, Inc.
TSS
| $27.1M | 0.24% |
815,681
+404,114
| +98% | +$13.4M |
|
171
TE Connectivity
TEL
$61.7B
| $27.1M | 0.24% |
491,527
+279,579
| +132% | +$15.4M |
|
172
Progressive
PGR
$143B
| $26.9M | 0.24% |
986,807
+72,891
| +8% | +$1.99M |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.3M | 0.24% |
874,897
+859,605
| +5,621% | +$25.9M |
|
|
174
American Electric Power
AEP
$57.8B
| $26.3M | 0.24% |
562,573
-505,903
| -47% | -$23.6M |
|
175
PPG Industries
PPG
$24.8B
| $26M | 0.23% |
273,730
-38,512
| -12% | -$3.65M |
|