WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.71%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+34%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
18.52%
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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 1.02% | 1,065,183 +242,203 | +29% | +$25.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.95% | 895,427 +267,662 | +43% | +$31.7M |
|
3
Northrop Grumman
NOC
$84.5B
| $102M | 0.92% | 892,773 +153,764 | +21% | +$17.6M |
|
4
Hershey
HSY
$37.3B
| $94.3M | 0.85% | 969,474 +87,787 | +10% | +$8.54M |
|
5
Johnson & Johnson
JNJ
$427B
| $87.9M | 0.79% | 960,162 +291,526 | +44% | +$26.7M |
|
6
General Mills
GIS
$26.4B
| $85.8M | 0.77% | 1,718,217 +280,826 | +20% | +$14M |
|
7
Globe Life
GL
$11.3B
| $85.1M | 0.76% | 1,089,494 +409,313 | +60% | +$32M |
|
|
8
Medtronic
MDT
$119B
| $84.7M | 0.76% | 1,476,089 +604,243 | +69% | +$34.7M |
|
9
Cencora
COR
$56.5B
| $78.8M | 0.71% | 1,120,985 +280,067 | +33% | +$19.7M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $78.6M | 0.71% | 866,206 +207,028 | +31% | +$18.8M |
|
11
Kimberly-Clark
KMB
$42.8B
| $71M | 0.64% | 679,734 -34,814 | -5% | -$3.64M |
|
12
Hormel Foods
HRL
$14B
| $70.7M | 0.64% | 1,566,090 +437,004 | +39% | +$19.7M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $69.5M | 0.62% | 803,889 +157,308 | +24% | +$13.6M |
|
14
PepsiCo
PEP
$204B
| $67.3M | 0.6% | 811,498 +300,746 | +59% | +$24.9M |
|
15
Campbell Soup
CPB
$9.52B
| $66.9M | 0.6% | 1,545,478 +316,121 | +26% | +$13.7M |
|
|
16
Tyson Foods
TSN
$20.2B
| $66M | 0.59% | 1,971,953 +980,575 | +99% | +$32.8M |
|
17
McKesson
MCK
$85.4B
| $65M | 0.58% | 402,617 +198,233 | +97% | +$32M |
|
18
Allstate
ALL
$53.6B
| $63.9M | 0.57% | 1,170,923 +143,114 | +14% | +$7.81M |
|
19
Becton Dickinson
BDX
$55.3B
| $63M | 0.57% | 569,988 +198,878 | +54% | +$22M |
|
20
Kellanova
K
$27.6B
| $62.9M | 0.56% | 1,029,320 +192,649 | +23% | +$11.8M |
|
21
CVS Health
CVS
$92.8B
| $62.5M | 0.56% | 873,667 +180,969 | +26% | +$13M |
|
22
J.M. Smucker
SJM
$11.8B
| $62.2M | 0.56% | 600,164 +93,952 | +19% | +$9.74M |
|
23
Conagra Brands
CAG
$9.16B
| $61.9M | 0.56% | 1,835,372 +506,264 | +38% | +$17.1M |
|
24
Kroger
KR
$44.9B
| $60.6M | 0.54% | 1,531,748 +714,243 | +87% | +$28.2M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.9M | 0.54% | 1,701,981 +236,973 | +16% | +$8.33M |
|