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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $5.13M | 0.04% |
59,473
-23,607
| -28% | -$2.04M |
|
|
DHC
377
Diversified Healthcare Trust
DHC
$995M
| $4.95M | 0.03% |
222,051
-313,909
| -59% | -$6.99M |
|
378
T Rowe Price
TROW
$23.8B
| $4.9M | 0.03% |
59,463
-160,896
| -73% | -$13.3M |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.89M | 0.03% |
116,198
-6,322
| -5% | -$266K |
|
380
International Paper
IP
$25.7B
| $4.86M | 0.03% |
113,423
-194,708
| -63% | -$8.34M |
|
|
TE
381
DELISTED
TECO ENERGY INC
TE
| $4.83M | 0.03% |
281,599
-1,180,962
| -81% | -$20.3M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $4.81M | 0.03% |
77,059
-54,725
| -42% | -$3.42M |
|
383
IDEX
IEX
$12.4B
| $4.8M | 0.03% |
65,874
+15,300
| +30% | +$1.12M |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $4.76M | 0.03% |
85,397
+6,817
| +9% | +$380K |
|
385
O-I Glass
OI
$1.97B
| $4.72M | 0.03% |
+139,443
| New | +$4.72M |
|
|
HCBK
386
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.41M | 0.03% |
448,686
-25,581
| -5% | -$251K |
|
387
NVR
NVR
$23.5B
| $4.4M | 0.03% |
3,836
-2,019
| -34% | -$2.32M |
|
388
NiSource
NI
$19B
| $4.23M | 0.03% |
302,740
-1,218,180
| -80% | -$17M |
|
|
AGN
389
DELISTED
ALLERGAN INC
AGN
| $4.19M | 0.03% |
33,760
-34,007
| -50% | -$4.22M |
|
390
Packaging Corp of America
PKG
$19.8B
| $4.17M | 0.03% |
59,288
-8,550
| -13% | -$602K |
|
391
Deckers Outdoor
DECK
$17.9B
| $4.16M | 0.03% |
313,296
+280,008
| +841% | +$3.72M |
|
392
Microchip Technology
MCHP
$35.6B
| $4.03M | 0.03% |
+168,812
| New | +$4.03M |
|
393
Henry Schein
HSIC
$8.42B
| $3.99M | 0.03% |
85,267
+6,893
| +9% | +$323K |
|
394
General Dynamics
GD
$86.8B
| $3.96M | 0.03% |
36,382
-8,973
| -20% | -$977K |
|
395
AT&T
T
$212B
| $3.96M | 0.03% |
149,523
+30,371
| +25% | +$805K |
|
396
Electronic Arts
EA
$42.2B
| $3.9M | 0.03% |
134,372
+104,827
| +355% | +$3.04M |
|
|
ANN
397
DELISTED
ANN INC
ANN
| $3.89M | 0.03% |
93,863
-8,818
| -9% | -$366K |
|
398
ITT
ITT
$13.3B
| $3.88M | 0.03% |
90,639
+8,885
| +11% | +$380K |
|
399
Huntington Ingalls Industries
HII
$10.6B
| $3.71M | 0.03% |
36,286
+1,718
| +5% | +$176K |
|
400
Carnival Corp
CCL
$42.8B
| $3.65M | 0.03% |
96,298
+32,515
| +51% | +$1.23M |
|