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 | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.57B
| $23M | 0.21% |
105,999
-16,210
| -13% | -$3.52M |
|
202
Rockwell Automation
ROK
$38.8B
| $22.8M | 0.2% |
192,953
-102,738
| -35% | -$12.1M |
|
203
HF Sinclair
DINO
$9.56B
| $22.8M | 0.2% |
458,572
+272,627
| +147% | +$13.5M |
|
204
Estee Lauder
EL
$32B
| $22.5M | 0.2% |
299,288
+33,193
| +12% | +$2.5M |
|
205
Blackrock
BLK
$171B
| $22.4M | 0.2% |
70,800
+14,356
| +25% | +$4.54M |
|
206
Tapestry
TPR
$21.8B
| $22.3M | 0.2% |
397,789
+38,731
| +11% | +$2.17M |
|
|
STJ
207
DELISTED
St Jude Medical
STJ
| $22.3M | 0.2% |
359,649
+248,619
| +224% | +$15.4M |
|
208
Biogen
BIIB
$20.7B
| $22.2M | 0.2% |
79,535
+33,088
| +71% | +$9.25M |
|
209
Fiserv
FI
$73.5B
| $22.1M | 0.2% |
747,874
+499,134
| +201% | +$14.7M |
|
210
Viatris
VTRS
$12.2B
| $21.8M | 0.2% |
501,642
+373,077
| +290% | +$16.2M |
|
211
Universal Health Services
UHS
$11.8B
| $21.5M | 0.19% |
264,820
+99,665
| +60% | +$8.1M |
|
212
CoreCivic
CXW
$2.1B
| $21.4M | 0.19% |
667,592
+192,384
| +40% | +$6.17M |
|
|
ANDV
213
DELISTED
Andeavor
ANDV
| $21.3M | 0.19% |
364,048
-189,183
| -34% | -$11.1M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $21.1M | 0.19% |
285,167
+50,627
| +22% | +$3.74M |
|
215
ConocoPhillips
COP
$114B
| $21M | 0.19% |
297,033
+80,852
| +37% | +$5.71M |
|
|
SCG
216
DELISTED
Scana
SCG
| $20.9M | 0.19% |
445,722
-206,924
| -32% | -$9.71M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.19% |
305,838
+113,999
| +59% | +$7.76M |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $20.7M | 0.19% |
218,598
+45,448
| +26% | +$4.3M |
|
|
LLTC
219
DELISTED
Linear Technology Corp
LLTC
| $20.6M | 0.19% |
452,825
-200,314
| -31% | -$9.12M |
|
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.18% |
255,341
+22,146
| +9% | +$1.78M |
|
221
Philip Morris
PM
$253B
| $20.4M | 0.18% |
233,839
+12,595
| +6% | +$1.1M |
|
222
Texas Instruments
TXN
$169B
| $20.3M | 0.18% |
463,430
+197,139
| +74% | +$8.66M |
|
223
American Eagle Outfitters
AEO
$3.17B
| $20.3M | 0.18% |
1,409,400
+754,582
| +115% | +$10.9M |
|
224
NVIDIA
NVDA
$4.1T
| $20.3M | 0.18% |
50,654,480
+28,563,080
| +129% | +$11.4M |
|
225
CME Group
CME
$94.6B
| $20.2M | 0.18% |
257,323
+142,927
| +125% | +$11.2M |
|