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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.4B
| $16.3M | 0.2% |
591,299
-155,917
| -21% | -$4.3M |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $15.9M | 0.19% |
234,540
+12,801
| +6% | +$869K |
|
203
Realty Income
O
$54B
| $15.9M | 0.19% |
412,742
+372,740
| +932% | +$14.4M |
|
|
204
Ball Corp
BALL
$13.9B
| $15.7M | 0.19% |
701,802
-1,232,990
| -64% | -$27.7M |
|
205
Republic Services
RSG
$71.2B
| $15.7M | 0.19% |
471,179
+314,316
| +200% | +$10.5M |
|
206
Danaher
DHR
$142B
| $15.7M | 0.19% |
336,699
-50,625
| -13% | -$2.36M |
|
|
APOL
207
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.5M | 0.19% |
746,778
-87,988
| -11% | -$1.83M |
|
|
208
PPL Corp
PPL
$26.4B
| $15.5M | 0.19% |
547,774
-908,424
| -62% | -$25.7M |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$1.04B
| $15.5M | 0.19% |
669,792
+629,767
| +1,573% | +$14.6M |
|
210
Blackrock
BLK
$171B
| $15.3M | 0.18% |
56,444
+19,508
| +53% | +$5.28M |
|
211
Merck
MRK
$210B
| $15.1M | 0.18% |
332,410
-184,989
| -36% | -$8.4M |
|
212
Carter's
CRI
$1.05B
| $15.1M | 0.18% |
198,509
+178,479
| +891% | +$13.5M |
|
213
W.W. Grainger
GWW
$47.7B
| $15.1M | 0.18% |
57,530
+15,377
| +36% | +$4.02M |
|
214
ConocoPhillips
COP
$114B
| $15M | 0.18% |
216,181
-231,356
| -52% | -$16.1M |
|
|
TUP
215
DELISTED
Tupperware Brands Corporation
TUP
| $15M | 0.18% |
173,150
+156,030
| +911% | +$13.5M |
|
216
SLM Corp
SLM
$6.35B
| $14.9M | 0.18% |
1,677,104
+699,514
| +72% | +$6.23M |
|
217
Graham Holdings Company
GHC
$4.97B
| $14.9M | 0.18% |
40,359
-6,620
| -14% | -$2.45M |
|
218
Ameriprise Financial
AMP
$46.4B
| $14.7M | 0.18% |
161,142
+31,605
| +24% | +$2.88M |
|
219
AMC Networks
AMCX
$343M
| $14.6M | 0.18% |
213,355
+197,712
| +1,264% | +$13.5M |
|
220
VF Corp
VFC
$6.08B
| $14.5M | 0.17% |
309,679
-31,244
| -9% | -$1.46M |
|
221
Gen Digital
GEN
$18.4B
| $14.4M | 0.17% |
582,955
+137,729
| +31% | +$3.41M |
|
222
Intel
INTC
$107B
| $14.2M | 0.17% |
618,383
+80,057
| +15% | +$1.83M |
|
223
Healthpeak Properties
DOC
$12.7B
| $14.1M | 0.17% |
376,779
+111,142
| +42% | +$4.15M |
|
|
AOL
224
DELISTED
AOL INC COMMON STOCK
AOL
| $13.9M | 0.17% |
402,509
+360,755
| +864% | +$12.5M |
|
225
PG&E
PCG
$32B
| $13.9M | 0.17% |
339,204
+136,634
| +67% | +$5.59M |
|