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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$98.9B
| $21.6M | 0.15% |
587,984
-44,060
| -7% | -$1.62M |
|
252
Harley-Davidson
HOG
$3.67B
| $21.5M | 0.15% |
322,580
+153,646
| +91% | +$10.2M |
|
253
Union Pacific
UNP
$132B
| $21.5M | 0.15% |
228,996
-51,002
| -18% | -$4.79M |
|
254
Trane Technologies
TT
$91.9B
| $21.3M | 0.15% |
372,499
+189,206
| +103% | +$10.8M |
|
255
Mattel
MAT
$6.01B
| $21.2M | 0.15% |
527,948
-376,140
| -42% | -$15.1M |
|
256
Nasdaq
NDAQ
$54.1B
| $21.1M | 0.15% |
1,715,952
-453,069
| -21% | -$5.58M |
|
257
Genworth Financial
GNW
$3.55B
| $21.1M | 0.15% |
1,189,901
+605,126
| +103% | +$10.7M |
|
258
Analog Devices
ADI
$121B
| $20.7M | 0.14% |
389,536
+255,167
| +190% | +$13.6M |
|
259
Ross Stores
ROST
$50B
| $20.5M | 0.14% |
573,286
+74,242
| +15% | +$2.66M |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $20.5M | 0.14% |
180,413
+112,927
| +167% | +$12.8M |
|
261
Equifax
EFX
$29.6B
| $20.3M | 0.14% |
298,643
-44,107
| -13% | -$3M |
|
262
Boston Scientific
BSX
$159B
| $20.2M | 0.14% |
1,493,017
+1,143,050
| +327% | +$15.5M |
|
263
Dentsply Sirona
XRAY
$2.86B
| $19.8M | 0.14% |
429,427
+356,285
| +487% | +$16.4M |
|
264
Ralph Lauren
RL
$19.4B
| $19.4M | 0.13% |
120,371
-74,610
| -38% | -$12M |
|
265
Affiliated Managers Group
AMG
$6.62B
| $19.1M | 0.13% |
95,312
-10,687
| -10% | -$2.14M |
|
266
Waters Corp
WAT
$17.8B
| $19M | 0.13% |
174,939
+45,654
| +35% | +$4.95M |
|
267
LKQ Corp
LKQ
$8.31B
| $19M | 0.13% |
719,546
+383,783
| +114% | +$10.1M |
|
268
Eaton
ETN
$136B
| $18.9M | 0.13% |
251,921
+73,471
| +41% | +$5.52M |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.13% |
223,356
+4,758
| +2% | +$399K |
|
270
Best Buy
BBY
$16.3B
| $18.6M | 0.13% |
704,891
+659,872
| +1,466% | +$17.4M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.13% |
1,242,655
-90,403
| -7% | -$1.34M |
|
272
HP
HPQ
$27B
| $18.1M | 0.12% |
1,228,819
+586,914
| +91% | +$8.62M |
|
273
Bank of New York Mellon
BK
$74.4B
| $18M | 0.12% |
509,442
+194,202
| +62% | +$6.85M |
|
274
Dollar Tree
DLTR
$20.4B
| $17.9M | 0.12% |
342,428
+123,038
| +56% | +$6.42M |
|
275
Mohawk Industries
MHK
$8.41B
| $17.7M | 0.12% |
130,286
+37,042
| +40% | +$5.04M |
|