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 | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.9B
| $8.27M | 0.06% |
152,649
-71,207
| -32% | -$3.86M |
|
352
Regeneron Pharmaceuticals
REGN
$59.2B
| $8.09M | 0.06% |
26,927
+6,318
| +31% | +$1.9M |
|
353
Micron Technology
MU
$147B
| $7.98M | 0.06% |
+337,273
| New | +$7.98M |
|
354
Chevron
CVX
$310B
| $7.94M | 0.05% |
66,808
-93,444
| -58% | -$11.1M |
|
355
Monster Beverage
MNST
$61.5B
| $7.92M | 0.05% |
684,210
+181,032
| +36% | +$2.1M |
|
356
AutoNation
AN
$8.57B
| $7.82M | 0.05% |
146,964
+87,192
| +146% | +$4.64M |
|
|
BRSL
357
Brightstar Lottery PLC
BRSL
$3.19B
| $7.78M | 0.05% |
553,444
+12,634
| +2% | +$178K |
|
358
AES
AES
$9.06B
| $7.67M | 0.05% |
+537,138
| New | +$7.67M |
|
359
Urban Outfitters
URBN
$6.55B
| $7.6M | 0.05% |
208,468
-31,333
| -13% | -$1.14M |
|
360
Public Storage
PSA
$51.7B
| $7.45M | 0.05% |
44,221
-18,587
| -30% | -$3.13M |
|
|
SVU
361
DELISTED
SUPERVALU Inc.
SVU
| $7.36M | 0.05% |
153,619
-17,117
| -10% | -$820K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $7.25M | 0.05% |
143,271
-220,777
| -61% | -$11.2M |
|
|
363
McDonald's
MCD
$223B
| $7M | 0.05% |
71,447
-235,511
| -77% | -$23.1M |
|
364
American Financial Group
AFG
$11.5B
| $6.91M | 0.05% |
119,703
+11,636
| +11% | +$672K |
|
365
Adobe
ADBE
$152B
| $6.74M | 0.05% |
102,453
+10,260
| +11% | +$674K |
|
|
ARG
366
DELISTED
AIRGAS INC
ARG
| $6.34M | 0.04% |
59,514
+24,290
| +69% | +$2.59M |
|
367
Xylem
XYL
$34.1B
| $6.34M | 0.04% |
+174,005
| New | +$6.34M |
|
368
Motorola Solutions
MSI
$79.7B
| $6.27M | 0.04% |
97,452
+30,171
| +45% | +$1.94M |
|
369
PPL Corp
PPL
$26.4B
| $6.21M | 0.04% |
201,152
-280,978
| -58% | -$8.67M |
|
370
Exxon Mobil
XOM
$468B
| $5.96M | 0.04% |
61,046
-124,494
| -67% | -$12.2M |
|
371
Intuit
INTU
$187B
| $5.94M | 0.04% |
76,404
+26,312
| +53% | +$2.05M |
|
372
Applied Materials
AMAT
$129B
| $5.8M | 0.04% |
284,151
+52,972
| +23% | +$1.08M |
|
|
373
American Electric Power
AEP
$57.5B
| $5.79M | 0.04% |
114,312
-448,261
| -80% | -$22.7M |
|
374
Loews
L
$19.9B
| $5.58M | 0.04% |
126,634
+111,226
| +722% | +$4.9M |
|
375
Lam Research
LRCX
$133B
| $5.54M | 0.04% |
1,006,750
+343,320
| +52% | +$1.89M |
|