WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
This Quarter Return
+2.58%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$3.35B
(+30%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
21.44%
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 | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.18% |
934,275
+558,860
| +149% | +$15.3M |
|
227
Fidelity National Financial
FNF
$16.4B
| $25.6M | 0.18% |
1,424,114
-151,743
| -10% | -$2.72M |
|
228
American Eagle Outfitters
AEO
$3.26B
| $25.2M | 0.17% |
2,061,622
+652,222
| +46% | +$7.98M |
|
229
Coca-Cola
KO
$294B
| $25.1M | 0.17% |
648,424
-215,875
| -25% | -$8.35M |
|
230
CoreCivic
CXW
$2.13B
| $25M | 0.17% |
799,751
+132,159
| +20% | +$4.14M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $25M | 0.17% |
460,927
+185,377
| +67% | +$10.1M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $24.7M | 0.17% |
620,132
-124,411
| -17% | -$4.95M |
|
233
Comerica
CMA
$9.07B
| $24.5M | 0.17% |
472,283
+125,370
| +36% | +$6.49M |
|
234
Merck
MRK
$210B
| $24.5M | 0.17% |
451,554
-63,861
| -12% | -$3.46M |
|
235
Cigna
CI
$81.2B
| $24.3M | 0.17% |
290,389
+70,691
| +32% | +$5.92M |
|
236
Louisiana-Pacific
LPX
$6.74B
| $24.1M | 0.17% |
1,429,905
+742,237
| +108% | +$12.5M |
|
237
Wynn Resorts
WYNN
$12.8B
| $24.1M | 0.17% |
108,489
+60,834
| +128% | +$13.5M |
|
238
Estee Lauder
EL
$31.5B
| $23.8M | 0.16% |
355,954
+56,666
| +19% | +$3.79M |
|
239
Cooper Companies
COO
$13.5B
| $23.7M | 0.16% |
688,932
+138,784
| +25% | +$4.77M |
|
240
Jacobs Solutions
J
$17.2B
| $23.5M | 0.16% |
446,789
-1,619
| -0.4% | -$85K |
|
|
JOY
241
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.16% |
400,621
+333,577
| +498% | +$19.3M |
|
242
DuPont de Nemours
DD
$32.3B
| $23.1M | 0.16% |
236,136
+144,734
| +158% | +$14.2M |
|
243
Bath & Body Works
BBWI
$6.57B
| $22.9M | 0.16% |
498,303
+234,263
| +89% | +$10.8M |
|
244
Agilent Technologies
A
$36.4B
| $22.7M | 0.16% |
566,737
+287,633
| +103% | +$11.5M |
|
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $22.4M | 0.15% |
1,976,016
+706,056
| +56% | +$8.01M |
|
246
CenterPoint Energy
CNP
$24.5B
| $22.4M | 0.15% |
943,971
-609,366
| -39% | -$14.4M |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $22.2M | 0.15% |
248,411
+208,471
| +522% | +$18.7M |
|
248
Whirlpool
WHR
$5.14B
| $22.1M | 0.15% |
147,846
+53,106
| +56% | +$7.94M |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $21.8M | 0.15% |
273,902
-11,265
| -4% | -$897K |
|
250
AutoZone
AZO
$70.8B
| $21.6M | 0.15% |
40,244
+14,858
| +59% | +$7.98M |
|