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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$34.8B
| $3.54M | 0.02% |
+69,874
| New | +$3.54M |
|
|
SFG
402
DELISTED
STANCORP FINL GRP
SFG
| $3.52M | 0.02% |
52,709
+6,895
| +15% | +$461K |
|
|
ALTR
403
DELISTED
ALTERA CORP
ALTR
| $3.46M | 0.02% |
+95,546
| New | +$3.46M |
|
404
Verizon
VZ
$183B
| $3.44M | 0.02% |
72,314
-268,786
| -79% | -$12.8M |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.44M | 0.02% |
72,286
-9,465
| -12% | -$450K |
|
406
Cboe Global Markets
CBOE
$24.5B
| $3.41M | 0.02% |
60,305
-14,799
| -20% | -$838K |
|
|
OA
407
DELISTED
Orbital ATK, Inc.
OA
| $3.37M | 0.02% |
23,673
-1,845
| -7% | -$262K |
|
408
Yum! Brands
YUM
$41.1B
| $3.33M | 0.02% |
61,431
-134,144
| -69% | -$7.27M |
|
|
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.26M | 0.02% |
44,304
+4,406
| +11% | +$324K |
|
410
Minerals Technologies
MTX
$2.01B
| $3.25M | 0.02% |
50,323
+19,874
| +65% | +$1.28M |
|
411
Hanover Insurance
THG
$6.36B
| $3.17M | 0.02% |
51,527
+2,074
| +4% | +$127K |
|
412
Broadridge
BR
$29.7B
| $3.16M | 0.02% |
85,056
+34,244
| +67% | +$1.27M |
|
|
BEAV
413
DELISTED
B/E Aerospace Inc
BEAV
| $3.04M | 0.02% |
48,426
+3,916
| +9% | +$246K |
|
|
CVD
414
DELISTED
COVANCE INC.
CVD
| $3.02M | 0.02% |
29,033
-8,475
| -23% | -$881K |
|
|
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.01M | 0.02% |
32,192
-112,492
| -78% | -$10.5M |
|
|
HCC
416
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.99M | 0.02% |
65,608
-26,613
| -29% | -$1.21M |
|
|
DST
417
DELISTED
DST Systems Inc.
DST
| $2.97M | 0.02% |
62,688
+12,728
| +25% | +$603K |
|
418
Primerica
PRI
$8.9B
| $2.96M | 0.02% |
62,783
-2,294
| -4% | -$108K |
|
419
Black Hills Corp
BKH
$4.26B
| $2.85M | 0.02% |
49,464
-24,233
| -33% | -$1.4M |
|
420
Wabtec
WAB
$32.6B
| $2.82M | 0.02% |
36,416
+1,078
| +3% | +$83.5K |
|
|
TW
421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.79M | 0.02% |
24,444
+3,808
| +18% | +$434K |
|
|
TEG
422
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.75M | 0.02% |
46,106
-472,708
| -91% | -$28.2M |
|
423
Weyerhaeuser
WY
$18.7B
| $2.69M | 0.02% |
91,513
-87,160
| -49% | -$2.56M |
|
424
Sonoco
SON
$4.55B
| $2.59M | 0.02% |
63,093
+11,694
| +23% | +$480K |
|
425
SEI Investments
SEIC
$10.8B
| $2.59M | 0.02% |
76,958
-14,498
| -16% | -$487K |
|