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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $14.4M | 0.1% |
461,071
+258,991
| +128% | +$8.07M |
|
302
Brinker International
EAT
$7.04B
| $14M | 0.1% |
266,050
-64,620
| -20% | -$3.39M |
|
303
Carter's
CRI
$1.05B
| $13.9M | 0.1% |
179,595
-66,248
| -27% | -$5.14M |
|
304
United Parcel Service
UPS
$72.1B
| $13.9M | 0.1% |
142,995
+72,408
| +103% | +$7.05M |
|
305
GE Aerospace
GE
$296B
| $13.9M | 0.1% |
111,931
+75,862
| +210% | +$9.41M |
|
306
Invesco
IVZ
$9.81B
| $13.8M | 0.1% |
372,840
-86,717
| -19% | -$3.21M |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $13.8M | 0.1% |
361,160
-258,192
| -42% | -$9.85M |
|
308
Cummins
CMI
$55.1B
| $13.8M | 0.1% |
92,378
+41,988
| +83% | +$6.26M |
|
309
CMS Energy
CMS
$21.4B
| $13.4M | 0.09% |
456,658
-630,080
| -58% | -$18.4M |
|
310
Accenture
ACN
$159B
| $13.3M | 0.09% |
166,496
-136,709
| -45% | -$10.9M |
|
311
Truist Financial
TFC
$60B
| $13.1M | 0.09% |
326,055
-89,003
| -21% | -$3.58M |
|
312
Bank of America
BAC
$369B
| $12.8M | 0.09% |
743,812
+124,374
| +20% | +$2.14M |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.09% |
169,252
+90,585
| +115% | +$6.67M |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 0.09% |
+1,093,950
| New | +$12.4M |
|
315
AMC Networks
AMCX
$328M
| $12M | 0.08% |
164,601
-8,673
| -5% | -$634K |
|
316
Sempra
SRE
$52.9B
| $12M | 0.08% |
248,162
-326,344
| -57% | -$15.8M |
|
|
AOL
317
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.08% |
268,689
-79,413
| -23% | -$3.48M |
|
318
Tractor Supply
TSCO
$32.1B
| $11.7M | 0.08% |
831,360
+411,465
| +98% | +$5.81M |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $11.6M | 0.08% |
+168,939
| New | +$11.6M |
|
320
TripAdvisor
TRIP
$2.05B
| $11.3M | 0.08% |
124,648
+49,512
| +66% | +$4.49M |
|
321
NOV
NOV
$4.95B
| $11.3M | 0.08% |
+160,243
| New | +$11.3M |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.08% |
252,185
+114,061
| +83% | +$5.06M |
|
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $11.1M | 0.08% |
227,826
-224,999
| -50% | -$11M |
|
324
Fossil Group
FOSL
$165M
| $11.1M | 0.08% |
95,092
+20,025
| +27% | +$2.33M |
|
325
Amphenol
APH
$135B
| $11M | 0.08% |
963,016
-376,288
| -28% | -$4.31M |
|