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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $25.8M | 0.23% |
574,506
-131,884
| -19% | -$5.92M |
|
177
Capital One
COF
$142B
| $25.5M | 0.23% |
332,783
+228,182
| +218% | +$17.5M |
|
178
VF Corp
VFC
$5.86B
| $25.5M | 0.23% |
434,009
+124,330
| +40% | +$7.3M |
|
179
Garmin
GRMN
$45.7B
| $25.4M | 0.23% |
549,228
-6,437
| -1% | -$297K |
|
180
American International
AIG
$43.9B
| $25.4M | 0.23% |
496,699
+297,678
| +150% | +$15.2M |
|
181
Travel + Leisure Co
TNL
$4.08B
| $25.3M | 0.23% |
760,702
-114,013
| -13% | -$3.79M |
|
182
Ingredion
INGR
$8.24B
| $25.2M | 0.23% |
368,544
+86,022
| +30% | +$5.89M |
|
|
TE
183
DELISTED
TECO ENERGY INC
TE
| $25.2M | 0.23% |
1,462,561
-609,149
| -29% | -$10.5M |
|
184
Marsh & McLennan
MMC
$100B
| $25M | 0.22% |
517,080
+331,362
| +178% | +$16M |
|
185
Oracle
ORCL
$654B
| $25M | 0.22% |
653,527
+160,383
| +33% | +$6.14M |
|
186
Accenture
ACN
$159B
| $24.9M | 0.22% |
303,205
-116,332
| -28% | -$9.57M |
|
187
Starbucks
SBUX
$97.1B
| $24.8M | 0.22% |
632,044
+125,378
| +25% | +$4.91M |
|
188
Foot Locker
FL
$2.29B
| $24.7M | 0.22% |
595,762
+281,969
| +90% | +$11.7M |
|
189
Merck
MRK
$212B
| $24.6M | 0.22% |
515,415
+183,005
| +55% | +$8.74M |
|
190
RTX Corp
RTX
$211B
| $24.4M | 0.22% |
340,353
+79,964
| +31% | +$5.73M |
|
191
Abercrombie & Fitch
ANF
$4.49B
| $24M | 0.22% |
729,768
+237,901
| +48% | +$7.83M |
|
192
Illinois Tool Works
ITW
$77.6B
| $23.9M | 0.21% |
283,768
+10,047
| +4% | +$845K |
|
193
Huntington Bancshares
HBAN
$25.7B
| $23.8M | 0.21% |
2,469,960
+1,613,308
| +188% | +$15.6M |
|
194
Equifax
EFX
$30.8B
| $23.7M | 0.21% |
342,750
-80,244
| -19% | -$5.54M |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $23.6M | 0.21% |
192,435
+81,915
| +74% | +$10.1M |
|
196
Union Pacific
UNP
$131B
| $23.5M | 0.21% |
279,998
+42,708
| +18% | +$3.59M |
|
197
Expedia Group
EXPE
$26.6B
| $23.5M | 0.21% |
336,968
-165,270
| -33% | -$11.5M |
|
198
Jacobs Solutions
J
$17.4B
| $23.4M | 0.21% |
448,408
+379,497
| +551% | +$19.8M |
|
199
Regions Financial
RF
$24.1B
| $23.1M | 0.21% |
2,332,678
+1,110,650
| +91% | +$11M |
|
200
Apple
AAPL
$3.56T
| $23M | 0.21% |
1,148,756
+108,108
| +10% | +$2.17M |
|