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 | |
|---|---|---|---|---|---|---|
|
BYI
476
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.65M | 0.01% |
24,963
+4,842
| +24% | +$321K |
|
|
INVX
477
Innovex International, Inc.
INVX
$1.16B
| $1.65M | 0.01% |
14,684
+5,187
| +55% | +$581K |
|
478
Duke Energy
DUK
$93.8B
| $1.64M | 0.01% |
23,038
-199,518
| -90% | -$14.2M |
|
479
Flowers Foods
FLO
$3.13B
| $1.63M | 0.01% |
76,145
-34,058
| -31% | -$730K |
|
|
ADVS
480
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.63M | 0.01% |
55,428
+18,575
| +50% | +$545K |
|
481
ScottsMiracle-Gro
SMG
$3.64B
| $1.62M | 0.01% |
26,412
+15,485
| +142% | +$949K |
|
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | 0.01% |
33,207
-120,236
| -78% | -$5.86M |
|
|
CEB
483
DELISTED
CEB Inc.
CEB
| $1.6M | 0.01% |
21,539
+947
| +5% | +$70.3K |
|
484
Cheesecake Factory
CAKE
$3.02B
| $1.6M | 0.01% |
33,549
+2,129
| +7% | +$101K |
|
485
Signet Jewelers
SIG
$3.85B
| $1.59M | 0.01% |
15,050
-6,654
| -31% | -$704K |
|
486
Lumen
LUMN
$4.87B
| $1.59M | 0.01% |
48,311
-10,200
| -17% | -$335K |
|
487
Cadence Bank
CADE
$7.04B
| $1.58M | 0.01% |
63,444
+19,224
| +43% | +$480K |
|
|
WOOF
488
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.01% |
48,695
-109
| -0.2% | -$3.51K |
|
|
CYN
489
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.57M | 0.01% |
19,914
+2,270
| +13% | +$179K |
|
490
Bank of Hawaii
BOH
$2.72B
| $1.56M | 0.01% |
25,783
+8,206
| +47% | +$497K |
|
491
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.01% |
34,276
-8,289
| -19% | -$376K |
|
492
KB Home
KBH
$4.63B
| $1.55M | 0.01% |
91,157
+26,964
| +42% | +$458K |
|
493
Oceaneering
OII
$2.41B
| $1.54M | 0.01% |
21,417
-2,792
| -12% | -$201K |
|
494
Atmos Energy
ATO
$26.7B
| $1.52M | 0.01% |
32,296
-15,518
| -32% | -$731K |
|
495
Watsco
WSO
$16.6B
| $1.52M | 0.01% |
15,216
-1,075
| -7% | -$107K |
|
|
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.52M | 0.01% |
30,286
+8,789
| +41% | +$440K |
|
497
WaFd
WAFD
$2.5B
| $1.5M | 0.01% |
64,382
+21,217
| +49% | +$494K |
|
498
Deluxe
DLX
$876M
| $1.46M | 0.01% |
27,794
+838
| +3% | +$44K |
|
499
Steris
STE
$24.2B
| $1.45M | 0.01% |
30,292
-14,171
| -32% | -$676K |
|
500
Worthington Enterprises
WOR
$3.24B
| $1.45M | 0.01% |
61,281
-11,256
| -16% | -$265K |
|