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 | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.4B
| $17.4M | 0.12% |
693,246
+480,095
| +225% | +$12M |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.12% |
230,498
+96,487
| +72% | +$7.25M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $17.3M | 0.12% |
306,893
+165,533
| +117% | +$9.31M |
|
279
FedEx
FDX
$53.2B
| $16.9M | 0.12% |
127,229
+111,624
| +715% | +$14.8M |
|
|
BMS
280
DELISTED
Bemis
BMS
| $16.8M | 0.12% |
427,325
-534,236
| -56% | -$21M |
|
281
CSX Corp
CSX
$60.9B
| $16.6M | 0.11% |
1,715,001
+1,383,426
| +417% | +$13.4M |
|
282
Citigroup
C
$179B
| $16.5M | 0.11% |
346,877
+128,880
| +59% | +$6.13M |
|
283
Intercontinental Exchange
ICE
$99.9B
| $16.5M | 0.11% |
417,280
+174,620
| +72% | +$6.91M |
|
284
Visa
V
$681B
| $16.5M | 0.11% |
305,320
+179,020
| +142% | +$9.66M |
|
285
Edison International
EIX
$21B
| $16.5M | 0.11% |
290,879
-119,137
| -29% | -$6.74M |
|
|
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.4M | 0.11% |
155,350
-21,863
| -12% | -$2.31M |
|
287
Baxter International
BAX
$12.1B
| $16.4M | 0.11% |
410,031
-468,203
| -53% | -$18.7M |
|
288
VeriSign
VRSN
$25.9B
| $16.3M | 0.11% |
302,638
+213,455
| +239% | +$11.5M |
|
289
W.W. Grainger
GWW
$49.2B
| $16.2M | 0.11% |
64,192
-5,093
| -7% | -$1.29M |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.11% |
192,028
-787
| -0.4% | -$65.4K |
|
291
Philip Morris
PM
$251B
| $15.9M | 0.11% |
194,696
-39,143
| -17% | -$3.2M |
|
292
Norfolk Southern
NSC
$62.8B
| $15.8M | 0.11% |
162,100
+153,369
| +1,757% | +$14.9M |
|
293
Helmerich & Payne
HP
$2.07B
| $15.7M | 0.11% |
145,827
+47,440
| +48% | +$5.1M |
|
294
Idexx Laboratories
IDXX
$51.2B
| $15.5M | 0.11% |
255,576
+185,372
| +264% | +$11.3M |
|
|
FLG
295
Flagstar Financial, Inc.
FLG
$5.38B
| $15.5M | 0.11% |
321,389
+144,667
| +82% | +$6.97M |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $15.2M | 0.1% |
142,891
+123,285
| +629% | +$13.1M |
|
297
Interpublic Group of Companies
IPG
$9.83B
| $15M | 0.1% |
+876,451
| New | +$15M |
|
298
Zions Bancorporation
ZION
$8.58B
| $15M | 0.1% |
482,960
+27,886
| +6% | +$864K |
|
299
Qualcomm
QCOM
$172B
| $14.7M | 0.1% |
+186,524
| New | +$14.7M |
|
300
Perrigo
PRGO
$3.2B
| $14.6M | 0.1% |
94,294
+46,928
| +99% | +$7.26M |
|