WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.7M
3
+$46.4M
4
CAH icon
Cardinal Health
CAH
+$41.6M
5
COP icon
ConocoPhillips
COP
+$40.3M

Top Sells

1
+$28.2M
2
+$27.1M
3
+$23.2M
4
MCD icon
McDonald's
MCD
+$23.1M
5
AEP icon
American Electric Power
AEP
+$22.7M

Sector Composition

1 Financials 19.94%
2 Healthcare 16.63%
3 Consumer Staples 14.91%
4 Technology 12.41%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
$161M 1.11%
1,366,649
+301,466
NOC icon
2
Northrop Grumman
NOC
$86.4B
$140M 0.96%
1,131,014
+238,241
GL icon
3
Globe Life
GL
$10.9B
$122M 0.84%
2,318,900
+684,659
MDT icon
4
Medtronic
MDT
$124B
$121M 0.83%
1,959,686
+483,597
ELV icon
5
Elevance Health
ELV
$77.1B
$111M 0.77%
1,118,914
+518,877
JNJ icon
6
Johnson & Johnson
JNJ
$464B
$111M 0.76%
1,126,113
+165,951
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 0.74%
859,874
-35,553
STZ icon
8
Constellation Brands
STZ
$24.8B
$104M 0.72%
1,220,768
+451,775
KR icon
9
Kroger
KR
$45.2B
$103M 0.71%
4,717,118
+1,653,622
TSN icon
10
Tyson Foods
TSN
$18.8B
$99.4M 0.69%
2,258,990
+287,037
RTN
11
DELISTED
Raytheon Company
RTN
$95.9M 0.66%
970,880
+104,674
HSY icon
12
Hershey
HSY
$37.4B
$93.6M 0.65%
896,472
-73,002
BFH icon
13
Bread Financial
BFH
$2.83B
$93.3M 0.64%
428,997
+164,525
LHX icon
14
L3Harris
LHX
$54.7B
$93.1M 0.64%
1,271,932
+471,615
MCK icon
15
McKesson
MCK
$98.3B
$92.7M 0.64%
525,058
+122,441
COR icon
16
Cencora
COR
$63.9B
$89.2M 0.62%
1,359,237
+238,252
XRX icon
17
Xerox
XRX
$404M
$89M 0.61%
2,989,167
+1,181,141
BDX icon
18
Becton Dickinson
BDX
$54.2B
$84.8M 0.59%
742,078
+157,840
PFE icon
19
Pfizer
PFE
$141B
$84.6M 0.58%
2,775,073
+721,983
HRL icon
20
Hormel Foods
HRL
$13.4B
$84.5M 0.58%
3,432,010
+299,830
SYK icon
21
Stryker
SYK
$149B
$82.4M 0.57%
1,012,004
+251,453
GIS icon
22
General Mills
GIS
$26.4B
$80.4M 0.55%
1,551,235
-166,982
LDOS icon
23
Leidos
LDOS
$24.5B
$80.1M 0.55%
2,263,309
+1,313,071
LMT icon
24
Lockheed Martin
LMT
$113B
$79.7M 0.55%
488,443
+98,162
AIZ icon
25
Assurant
AIZ
$10.7B
$78.7M 0.54%
1,212,160
+348,655
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