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 | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $18.4M | 0.22% |
243,223
+89,194
| +58% | +$6.74M |
|
177
International Paper
IP
$25B
| $18.3M | 0.22% |
437,477
-13,974
| -3% | -$585K |
|
178
Aon
AON
$79.8B
| $18.2M | 0.22% |
244,407
-35,321
| -13% | -$2.63M |
|
179
Aflac
AFL
$56.9B
| $18.1M | 0.22% |
584,272
-316,224
| -35% | -$9.8M |
|
|
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18M | 0.22% |
233,195
-22,494
| -9% | -$1.74M |
|
181
Keurig Dr Pepper
KDP
$37.5B
| $18M | 0.22% |
401,529
+350,791
| +691% | +$15.7M |
|
182
Roper Technologies
ROP
$56.3B
| $17.8M | 0.21% |
133,720
-95,142
| -42% | -$12.6M |
|
183
Apple
AAPL
$3.53T
| $17.7M | 0.21% |
1,040,648
-886,284
| -46% | -$15.1M |
|
184
RTX Corp
RTX
$206B
| $17.7M | 0.21% |
260,389
+42,427
| +19% | +$2.88M |
|
|
CSC
185
DELISTED
Computer Sciences
CSC
| $17.5M | 0.21% |
801,298
-57,491
| -7% | -$1.25M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $17.4M | 0.21% |
226,080
+36,662
| +19% | +$2.82M |
|
187
Abercrombie & Fitch
ANF
$4.49B
| $17.4M | 0.21% |
491,867
+238,738
| +94% | +$8.44M |
|
188
Emerson Electric
EMR
$74.7B
| $17.4M | 0.21% |
268,185
+9,507
| +4% | +$615K |
|
|
DO
189
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.21% |
276,638
-208,512
| -43% | -$13M |
|
190
Consolidated Edison
ED
$34.9B
| $17.1M | 0.21% |
310,789
-178,189
| -36% | -$9.83M |
|
|
PCL
191
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.1M | 0.21% |
365,060
+15,925
| +5% | +$746K |
|
192
Robert Half
RHI
$3.66B
| $17.1M | 0.21% |
437,470
-67,655
| -13% | -$2.64M |
|
193
Yum! Brands
YUM
$41.1B
| $16.8M | 0.2% |
326,514
-169,722
| -34% | -$8.71M |
|
194
Cisco
CSCO
$264B
| $16.7M | 0.2% |
710,727
-63,318
| -8% | -$1.48M |
|
195
United Parcel Service
UPS
$71.5B
| $16.6M | 0.2% |
181,856
-154,561
| -46% | -$14.1M |
|
196
Southern Company
SO
$99.9B
| $16.6M | 0.2% |
402,360
-108,026
| -21% | -$4.45M |
|
197
Alphabet (Google) Class C
GOOG
$2.83T
| $16.4M | 0.2% |
753,735
-56,450
| -7% | -$1.23M |
|
198
CoreCivic
CXW
$2.11B
| $16.4M | 0.2% |
475,208
+416,430
| +708% | +$14.4M |
|
199
Oracle
ORCL
$670B
| $16.4M | 0.2% |
493,144
-91,834
| -16% | -$3.05M |
|
200
State Street
STT
$31.7B
| $16.3M | 0.2% |
248,443
+61,223
| +33% | +$4.03M |
|