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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.6B
| $10.9M | 0.08% |
85,993
+34,762
| +68% | +$4.4M |
|
327
MetLife
MET
$54.4B
| $10.7M | 0.07% |
228,093
+162,370
| +247% | +$7.64M |
|
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.07% |
167,928
+3,566
| +2% | +$227K |
|
329
Dollar General
DG
$23.9B
| $10.6M | 0.07% |
190,749
+135,249
| +244% | +$7.5M |
|
330
PACCAR
PCAR
$51.6B
| $10.4M | 0.07% |
231,507
+35,823
| +18% | +$1.61M |
|
|
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 0.07% |
129,166
+44,159
| +52% | +$3.52M |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.07% |
285,216
+19,667
| +7% | +$706K |
|
333
Ametek
AME
$43.4B
| $10.2M | 0.07% |
198,698
+72,228
| +57% | +$3.72M |
|
334
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 0.07% |
+271,356
| New | +$10.2M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $10M | 0.07% |
116,551
+39,652
| +52% | +$3.42M |
|
336
DaVita
DVA
$9.69B
| $9.88M | 0.07% |
143,423
-13,074
| -8% | -$900K |
|
337
Northern Trust
NTRS
$24.7B
| $9.83M | 0.07% |
149,975
-22,095
| -13% | -$1.45M |
|
338
Robert Half
RHI
$3.8B
| $9.71M | 0.07% |
231,383
-36,306
| -14% | -$1.52M |
|
339
Williams-Sonoma
WSM
$24.7B
| $9.65M | 0.07% |
289,534
-140,368
| -33% | -$4.68M |
|
340
Sherwin-Williams
SHW
$91.2B
| $9.58M | 0.07% |
145,809
-159,570
| -52% | -$10.5M |
|
|
ADT
341
DELISTED
ADT CORP
ADT
| $9.53M | 0.07% |
318,052
+254,659
| +402% | +$7.63M |
|
342
Expedia Group
EXPE
$26.8B
| $9.48M | 0.07% |
130,803
-206,165
| -61% | -$14.9M |
|
343
Teradyne
TER
$19B
| $9.28M | 0.06% |
466,320
-159,382
| -25% | -$3.17M |
|
344
NNN REIT
NNN
$8B
| $9.22M | 0.06% |
268,715
-310,581
| -54% | -$10.7M |
|
345
Republic Services
RSG
$73B
| $9M | 0.06% |
263,339
-153,769
| -37% | -$5.25M |
|
346
Fluor
FLR
$6.7B
| $8.89M | 0.06% |
+114,347
| New | +$8.89M |
|
347
Roper Technologies
ROP
$56.7B
| $8.85M | 0.06% |
66,255
-10,800
| -14% | -$1.44M |
|
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.37M | 0.06% |
266,005
+67,164
| +34% | +$2.11M |
|
349
Marriott International Class A Common Stock
MAR
$73B
| $8.34M | 0.06% |
148,903
+105,704
| +245% | +$5.92M |
|
350
Community Health Systems
CYH
$398M
| $8.33M | 0.06% |
257,215
-51,017
| -17% | -$1.65M |
|