WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.58%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+30%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.66%
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $78.2M | 0.54% |
789,203
+342,589
| +77% | +$33.9M |
|
27
Allstate
ALL
$53.8B
| $78.1M | 0.54% |
1,380,341
+209,418
| +18% | +$11.8M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $77.3M | 0.53% |
2,495,329
+1,223,620
| +96% | +$37.9M |
|
29
Microsoft
MSFT
$3.75T
| $76.9M | 0.53% |
1,876,397
+650,757
| +53% | +$26.7M |
|
|
30
Cardinal Health
CAH
$35.7B
| $76.9M | 0.53% |
1,098,265
+594,047
| +118% | +$41.6M |
|
31
Cisco
CSCO
$270B
| $76.3M | 0.53% |
3,402,266
+1,277,606
| +60% | +$28.6M |
|
32
Ameriprise Financial
AMP
$47.9B
| $75.4M | 0.52% |
685,077
+312,799
| +84% | +$34.4M |
|
33
Boeing
BA
$179B
| $73.9M | 0.51% |
588,494
+269,169
| +84% | +$33.8M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $73.5M | 0.51% |
1,828,675
+511,268
| +39% | +$20.6M |
|
35
Archer Daniels Midland
ADM
$30B
| $73M | 0.5% |
1,681,981
+713,841
| +74% | +$31M |
|
36
Genuine Parts
GPC
$19.3B
| $72.4M | 0.5% |
833,490
+119,122
| +17% | +$10.3M |
|
37
Unum
UNM
$11.8B
| $72.2M | 0.5% |
2,045,744
+577,649
| +39% | +$20.4M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $72.2M | 0.5% |
600,572
+122,140
| +26% | +$14.7M |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.7M | 0.49% |
943,903
+140,014
| +17% | +$10.6M |
|
40
CVS Health
CVS
$94.3B
| $70.9M | 0.49% |
947,258
+73,591
| +8% | +$5.51M |
|
41
Eli Lilly
LLY
$650B
| $70.5M | 0.49% |
1,197,911
+77,969
| +7% | +$4.59M |
|
42
Kimberly-Clark
KMB
$42.6B
| $70.5M | 0.49% |
639,440
-40,294
| -6% | -$4.44M |
|
43
UnitedHealth
UNH
$283B
| $69.9M | 0.48% |
853,110
+468,856
| +122% | +$38.4M |
|
44
PepsiCo
PEP
$209B
| $69.9M | 0.48% |
837,233
+25,735
| +3% | +$2.15M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $69.5M | 0.48% |
817,676
+247,560
| +43% | +$21M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $68.8M | 0.47% |
770,402
+359,195
| +87% | +$32.1M |
|
47
Western Union
WU
$2.83B
| $68.7M | 0.47% |
4,201,886
+2,323,335
| +124% | +$38M |
|
48
Aflac
AFL
$56.6B
| $68.3M | 0.47% |
1,082,965
+505,861
| +88% | +$31.9M |
|
49
Travelers Companies
TRV
$61.4B
| $68.1M | 0.47% |
800,159
+241,178
| +43% | +$20.5M |
|
50
Everest Group
EG
$14.5B
| $68M | 0.47% |
444,564
+211,599
| +91% | +$32.4M |
|