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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.24B
| $2.03M | 0.01% |
26,193
-1,497
| -5% | -$116K |
|
452
AptarGroup
ATR
$9.13B
| $2.03M | 0.01% |
30,693
+11,049
| +56% | +$730K |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $2.02M | 0.01% |
16,109
+2,439
| +18% | +$306K |
|
454
East-West Bancorp
EWBC
$14.8B
| $2.01M | 0.01% |
55,091
+17,992
| +48% | +$657K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.01% |
15,356
-7
| -0% | -$902 |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $1.96M | 0.01% |
17,230
-61,461
| -78% | -$6.99M |
|
457
Sensient Technologies
SXT
$4.79B
| $1.93M | 0.01% |
34,178
+20,636
| +152% | +$1.16M |
|
|
IM
458
DELISTED
Ingram Micro
IM
| $1.92M | 0.01% |
64,914
+19,673
| +43% | +$582K |
|
|
HUB.B
459
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.91M | 0.01% |
15,961
-5,333
| -25% | -$639K |
|
|
XLS
460
DELISTED
EXELIS INC COM STK
XLS
| $1.89M | 0.01% |
106,689
+26,941
| +34% | +$478K |
|
461
Stanley Black & Decker
SWK
$12.1B
| $1.86M | 0.01% |
+22,881
| New | +$1.86M |
|
462
NCR Voyix
VYX
$1.84B
| $1.85M | 0.01% |
82,266
-5,464
| -6% | -$123K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $1.83M | 0.01% |
87,867
+9,278
| +12% | +$193K |
|
464
FMC
FMC
$4.72B
| $1.82M | 0.01% |
27,459
-18,493
| -40% | -$1.23M |
|
465
Akamai
AKAM
$11.3B
| $1.82M | 0.01% |
+31,178
| New | +$1.82M |
|
466
Wendy's
WEN
$1.97B
| $1.81M | 0.01% |
198,494
+50,939
| +35% | +$464K |
|
467
Polaris
PII
$3.33B
| $1.81M | 0.01% |
12,928
+4,628
| +56% | +$647K |
|
468
Commerce Bancshares
CBSH
$8.08B
| $1.8M | 0.01% |
66,238
-9,427
| -12% | -$256K |
|
469
Kirby Corp
KEX
$4.97B
| $1.74M | 0.01% |
17,195
-1,264
| -7% | -$128K |
|
470
CBRE Group
CBRE
$48.9B
| $1.73M | 0.01% |
63,137
+55,188
| +694% | +$1.51M |
|
471
Acuity Brands
AYI
$10.4B
| $1.73M | 0.01% |
13,017
+2,521
| +24% | +$334K |
|
472
UGI
UGI
$7.43B
| $1.73M | 0.01% |
56,738
-34,984
| -38% | -$1.06M |
|
473
Ball Corp
BALL
$13.9B
| $1.71M | 0.01% |
62,388
-149,592
| -71% | -$4.1M |
|
474
Extra Space Storage
EXR
$31.3B
| $1.69M | 0.01% |
34,812
-14,788
| -30% | -$717K |
|
475
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.01% |
20,908
+2,056
| +11% | +$164K |
|