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 | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14.2B
| $2.58M | 0.02% |
103,731
+22,578
| +28% | +$562K |
|
427
The Mosaic Company
MOS
$10.3B
| $2.57M | 0.02% |
51,363
+5,017
| +11% | +$251K |
|
428
Crane NXT
CXT
$3.51B
| $2.57M | 0.02% |
103,880
-41,590
| -29% | -$1.03M |
|
429
Prosperity Bancshares
PB
$6.46B
| $2.55M | 0.02% |
38,589
+11,014
| +40% | +$729K |
|
|
JAH
430
DELISTED
JARDEN CORPORATION
JAH
| $2.55M | 0.02% |
64,005
-15,569
| -20% | -$621K |
|
431
PVH
PVH
$4.22B
| $2.54M | 0.02% |
20,320
-57,088
| -74% | -$7.12M |
|
432
OGE Energy
OGE
$8.89B
| $2.5M | 0.02% |
68,043
-24,122
| -26% | -$887K |
|
|
PL
433
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.5M | 0.02% |
47,541
-1,660
| -3% | -$87.3K |
|
|
OCR
434
DELISTED
OMNICARE INC
OCR
| $2.49M | 0.02% |
41,800
+1,897
| +5% | +$113K |
|
435
RPM International
RPM
$16.2B
| $2.48M | 0.02% |
59,312
+9,650
| +19% | +$404K |
|
436
Goodyear
GT
$2.43B
| $2.45M | 0.02% |
+93,637
| New | +$2.45M |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $2.44M | 0.02% |
49,654
-8,473
| -15% | -$416K |
|
438
Pediatrix Medical
MD
$1.49B
| $2.37M | 0.02% |
38,167
+4,998
| +15% | +$310K |
|
439
Waste Connections
WCN
$46.1B
| $2.34M | 0.02% |
80,109
-2,274
| -3% | -$66.5K |
|
440
Lincoln Electric
LECO
$13.5B
| $2.34M | 0.02% |
32,491
+4,977
| +18% | +$358K |
|
|
ESV
441
DELISTED
Ensco Rowan plc
ESV
| $2.29M | 0.02% |
10,829
-9,550
| -47% | -$2.02M |
|
442
Old Republic International
ORI
$10.1B
| $2.25M | 0.02% |
137,235
+19,294
| +16% | +$316K |
|
443
Service Corp International
SCI
$10.9B
| $2.25M | 0.02% |
113,007
-54,646
| -33% | -$1.09M |
|
444
MDU Resources
MDU
$3.31B
| $2.24M | 0.02% |
171,618
-413
| -0.2% | -$5.39K |
|
445
Lennox International
LII
$20.3B
| $2.2M | 0.02% |
24,150
+985
| +4% | +$89.5K |
|
446
ManpowerGroup
MAN
$1.91B
| $2.18M | 0.02% |
27,696
+7,882
| +40% | +$621K |
|
|
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | 0.01% |
132,460
-77,561
| -37% | -$1.24M |
|
|
FTR
448
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.01% |
24,643
+6,024
| +32% | +$516K |
|
449
LiveRamp
RAMP
$1.86B
| $2.1M | 0.01% |
61,008
+13,578
| +29% | +$467K |
|
450
Teleflex
TFX
$5.78B
| $2.04M | 0.01% |
18,974
+2,236
| +13% | +$240K |
|