WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
This Quarter Return
+5%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.3B
AUM Growth
+$38.8M
(+0.47%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
8.15%
Holding
728
New
38
Increased
292
Reduced
336
Closed
61
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$49.1M |
| 2 |
Cencora
COR
|
+$29.4M |
| 3 |
General Mills
GIS
|
+$27.2M |
| 4 |
Stryker
SYK
|
+$23.4M |
| 5 |
Kroger
KR
|
+$21.9M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
+$57.9M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$43.3M |
| 3 |
Exxon Mobil
XOM
|
+$30.7M |
| 4 |
Ball Corp
BALL
|
+$27.7M |
| 5 |
PPL Corp
PPL
|
+$25.7M |
Sector Composition
| 1 | Consumer Staples | 16.22% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 10.48% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$99.2B
| $8.09M | 0.1% |
185,718
-285,415
| -61% | -$12.4M |
|
302
GE Aerospace
GE
$293B
| $8.08M | 0.1% |
70,602
-82,938
| -54% | -$9.5M |
|
303
Lumen
LUMN
$5.78B
| $7.95M | 0.1% |
253,438
-302,129
| -54% | -$9.48M |
|
304
Quest Diagnostics
DGX
$20.4B
| $7.88M | 0.09% |
127,455
-111,992
| -47% | -$6.92M |
|
305
HF Sinclair
DINO
$9.81B
| $7.83M | 0.09% |
185,945
+162,997
| +710% | +$6.86M |
|
306
Cigna
CI
$80.6B
| $7.65M | 0.09% |
99,576
-63,562
| -39% | -$4.89M |
|
307
General Dynamics
GD
$86.4B
| $7.58M | 0.09% |
86,555
-144,399
| -63% | -$12.6M |
|
308
Pultegroup
PHM
$27B
| $7.56M | 0.09% |
458,362
-43,650
| -9% | -$720K |
|
309
Analog Devices
ADI
$122B
| $7.54M | 0.09% |
160,312
-126,965
| -44% | -$5.97M |
|
310
PNC Financial Services
PNC
$78.9B
| $7.52M | 0.09% |
103,750
+68,987
| +198% | +$5M |
|
311
Tractor Supply
TSCO
$31.3B
| $7.49M | 0.09% |
557,810
+492,410
| +753% | +$6.62M |
|
312
PACCAR
PCAR
$51.2B
| $7.34M | 0.09% |
197,684
+48,324
| +32% | +$1.79M |
|
313
Ventas
VTR
$31B
| $7.26M | 0.09% |
103,374
+83,366
| +417% | +$5.85M |
|
314
Capital One
COF
$142B
| $7.19M | 0.09% |
104,601
-144,943
| -58% | -$9.96M |
|
|
RKT
315
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.16M | 0.09% |
141,360
+18,918
| +15% | +$958K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.11M | 0.09% |
106,987
-14,876
| -12% | -$988K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $7.08M | 0.09% |
856,652
-235,739
| -22% | -$1.95M |
|
318
UnitedHealth
UNH
$315B
| $7.05M | 0.08% |
98,407
-62,422
| -39% | -$4.47M |
|
|
BRSL
319
Brightstar Lottery PLC
BRSL
$3.18B
| $6.96M | 0.08% |
367,694
+151,832
| +70% | +$2.87M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $6.91M | 0.08% |
232,975
-178,598
| -43% | -$5.3M |
|
321
Western Union
WU
$2.79B
| $6.89M | 0.08% |
369,233
+3,225
| +0.9% | +$60.2K |
|
322
Louisiana-Pacific
LPX
$6.67B
| $6.88M | 0.08% |
391,312
+298,485
| +322% | +$5.25M |
|
323
Adobe
ADBE
$150B
| $6.74M | 0.08% |
129,830
+12,804
| +11% | +$665K |
|
324
Lennar Class A
LEN
$35.6B
| $6.72M | 0.08% |
199,511
-156,408
| -44% | -$5.27M |
|
325
Advance Auto Parts
AAP
$3.57B
| $6.7M | 0.08% |
81,082
+78,278
| +2,792% | +$6.47M |
|