WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+10.71%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(+34%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
714
New
47
Increased
387
Reduced
225
Closed
55
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$38.9M |
| 2 |
CA
CA, Inc.
CA
|
$35M |
| 3 |
Medtronic
MDT
|
$34.7M |
| 4 |
Tyson Foods
TSN
|
$32.8M |
| 5 |
Cardinal Health
CAH
|
$32.3M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$37.5M |
| 2 |
Nasdaq
NDAQ
|
$26.1M |
| 3 |
American Electric Power
AEP
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.3M |
| 5 |
Exxon Mobil
XOM
|
$22.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Staples | 17.04% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $59.7M | 0.54% |
1,062,928
+12,318
| +1% | +$692K |
|
27
Pfizer
PFE
$141B
| $59.7M | 0.54% |
2,053,090
+279,382
| +16% | +$8.12M |
|
28
Genuine Parts
GPC
$19B
| $59.4M | 0.53% |
714,368
+165,652
| +30% | +$13.8M |
|
29
Colgate-Palmolive
CL
$67.7B
| $59M | 0.53% |
904,056
+49,725
| +6% | +$3.24M |
|
30
Lockheed Martin
LMT
$105B
| $58M | 0.52% |
390,281
+123,752
| +46% | +$18.4M |
|
31
Xerox
XRX
$478M
| $58M | 0.52% |
1,808,026
+902,953
| +100% | +$29M |
|
32
Clorox
CLX
$15B
| $57.9M | 0.52% |
624,525
+54,363
| +10% | +$5.04M |
|
33
Assurant
AIZ
$10.8B
| $57.3M | 0.51% |
863,505
+316,071
| +58% | +$21M |
|
34
Stryker
SYK
$149B
| $57.1M | 0.51% |
760,551
+230,829
| +44% | +$17.3M |
|
35
Eli Lilly
LLY
$661B
| $57.1M | 0.51% |
1,119,942
+232,719
| +26% | +$11.9M |
|
36
Procter & Gamble
PG
$370B
| $55.9M | 0.5% |
686,906
+189,105
| +38% | +$15.4M |
|
37
L3Harris
LHX
$51.1B
| $55.9M | 0.5% |
800,317
+218,224
| +37% | +$15.2M |
|
38
Bread Financial
BFH
$3.07B
| $55.5M | 0.5% |
264,472
+129,842
| +96% | +$27.2M |
|
39
Elevance Health
ELV
$72.4B
| $55.4M | 0.5% |
600,037
+282,599
| +89% | +$26.1M |
|
40
Molson Coors Class B
TAP
$9.85B
| $54.9M | 0.49% |
976,962
+196,767
| +25% | +$11M |
|
41
Western Digital
WDC
$29.8B
| $54.8M | 0.49% |
864,501
+13,169
| +2% | +$835K |
|
42
Constellation Brands
STZ
$25.8B
| $54.1M | 0.49% |
768,993
+207,927
| +37% | +$14.6M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $53.3M | 0.48% |
478,432
+192,300
| +67% | +$21.4M |
|
44
Marathon Petroleum
MPC
$54.4B
| $53M | 0.48% |
1,154,770
+22,220
| +2% | +$1.02M |
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $52.6M | 0.47% |
1,526,600
+176,334
| +13% | +$6.08M |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $52.5M | 0.47% |
1,317,407
+977,878
| +288% | +$38.9M |
|
47
3M
MMM
$81B
| $52.3M | 0.47% |
446,234
+29,923
| +7% | +$3.51M |
|
48
Altria Group
MO
$112B
| $51.6M | 0.46% |
1,342,880
+193,049
| +17% | +$7.41M |
|
49
Unum
UNM
$12.4B
| $51.5M | 0.46% |
1,468,095
+554,108
| +61% | +$19.4M |
|
50
WEC Energy
WEC
$34.4B
| $51.4M | 0.46% |
1,243,540
-237,777
| -16% | -$9.83M |
|