WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.58%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+30%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
8.14%
Holding
698
New
39
Increased
378
Reduced
229
Closed
52
Top Buys
| 1 |
Humana
HUM
|
$63.9M |
| 2 |
Elevance Health
ELV
|
$51.7M |
| 3 |
Leidos
LDOS
|
$46.4M |
| 4 |
Cardinal Health
CAH
|
$41.6M |
| 5 |
ConocoPhillips
COP
|
$40.3M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$28.2M |
| 2 |
WEC Energy
WEC
|
$27.1M |
| 3 |
Campbell Soup
CPB
|
$23.2M |
| 4 |
McDonald's
MCD
|
$23.1M |
| 5 |
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 | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 1.11% |
1,366,649
+301,466
| +28% | +$35.6M |
|
2
Northrop Grumman
NOC
$84.5B
| $140M | 0.96% |
1,131,014
+238,241
| +27% | +$29.4M |
|
3
Globe Life
GL
$11.3B
| $122M | 0.84% |
1,545,933
+456,439
| +42% | +$35.9M |
|
4
Medtronic
MDT
$119B
| $121M | 0.83% |
1,959,686
+483,597
| +33% | +$29.8M |
|
|
5
Elevance Health
ELV
$71.8B
| $111M | 0.77% |
1,118,914
+518,877
| +86% | +$51.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $111M | 0.76% |
1,126,113
+165,951
| +17% | +$16.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.74% |
859,874
-35,553
| -4% | -$4.44M |
|
8
Constellation Brands
STZ
$28.5B
| $104M | 0.72% |
1,220,768
+451,775
| +59% | +$38.4M |
|
9
Kroger
KR
$44.9B
| $103M | 0.71% |
2,358,559
+826,811
| +54% | +$36.1M |
|
10
Tyson Foods
TSN
$20.2B
| $99.4M | 0.69% |
2,258,990
+287,037
| +15% | +$12.6M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $95.9M | 0.66% |
970,880
+104,674
| +12% | +$10.3M |
|
12
Hershey
HSY
$37.3B
| $93.6M | 0.65% |
896,472
-73,002
| -8% | -$7.62M |
|
13
Bread Financial
BFH
$3.09B
| $93.3M | 0.64% |
342,376
+131,305
| +62% | +$35.8M |
|
14
L3Harris
LHX
$51.9B
| $93.1M | 0.64% |
1,271,932
+471,615
| +59% | +$34.5M |
|
15
McKesson
MCK
$85.4B
| $92.7M | 0.64% |
525,058
+122,441
| +30% | +$21.6M |
|
16
Cencora
COR
$56.5B
| $89.2M | 0.62% |
1,359,237
+238,252
| +21% | +$15.6M |
|
17
Xerox
XRX
$501M
| $89M | 0.61% |
7,876,592
+3,112,361
| +65% | +$35.2M |
|
18
Becton Dickinson
BDX
$55.3B
| $84.8M | 0.59% |
723,979
+153,991
| +27% | +$18M |
|
19
Pfizer
PFE
$141B
| $84.6M | 0.58% |
2,632,897
+684,994
| +35% | +$22M |
|
20
Hormel Foods
HRL
$14B
| $84.5M | 0.58% |
1,716,005
+149,915
| +10% | +$7.39M |
|
21
Stryker
SYK
$150B
| $82.4M | 0.57% |
1,012,004
+251,453
| +33% | +$20.5M |
|
22
General Mills
GIS
$26.4B
| $80.4M | 0.55% |
1,551,235
-166,982
| -10% | -$8.65M |
|
|
23
Leidos
LDOS
$23.2B
| $80.1M | 0.55% |
2,263,309
+1,313,071
| +138% | +$46.4M |
|
24
Lockheed Martin
LMT
$106B
| $79.7M | 0.55% |
488,443
+98,162
| +25% | +$16M |
|
25
Assurant
AIZ
$10.9B
| $78.7M | 0.54% |
1,212,160
+348,655
| +40% | +$22.6M |
|