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 | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.9B
| $1.43M | 0.01% |
24,202
+160
| +0.7% | +$9.42K |
|
502
Thor Industries
THO
$5.92B
| $1.37M | 0.01% |
22,396
+1,461
| +7% | +$89.2K |
|
503
Owens & Minor
OMI
$416M
| $1.36M | 0.01% |
38,877
+4,634
| +14% | +$162K |
|
|
MENT
504
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | 0.01% |
60,923
+13,374
| +28% | +$295K |
|
|
AHL
505
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.01% |
32,220
-14,882
| -32% | -$591K |
|
|
EGN
506
DELISTED
Energen
EGN
| $1.27M | 0.01% |
15,673
+9,222
| +143% | +$746K |
|
|
MDP
507
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.01% |
26,944
+3,233
| +14% | +$150K |
|
|
EV
508
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.01% |
32,280
-24,166
| -43% | -$922K |
|
509
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.01% |
48,938
-49,325
| -50% | -$1.24M |
|
510
Alliant Energy
LNT
$16.5B
| $1.21M | 0.01% |
42,756
-27,748
| -39% | -$788K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $1.21M | 0.01% |
30,732
-34,522
| -53% | -$1.36M |
|
512
Idacorp
IDA
$6.77B
| $1.21M | 0.01% |
21,824
-12,423
| -36% | -$689K |
|
513
Cinemark Holdings
CNK
$2.98B
| $1.21M | 0.01% |
41,638
+4,683
| +13% | +$136K |
|
|
AF
514
DELISTED
Astoria Financial Corporation
AF
| $1.21M | 0.01% |
87,379
+41,756
| +92% | +$577K |
|
515
Tootsie Roll Industries
TR
$3B
| $1.19M | 0.01% |
55,140
-49,321
| -47% | -$1.07M |
|
516
Mercury Insurance
MCY
$4.29B
| $1.19M | 0.01% |
26,364
+10,936
| +71% | +$493K |
|
517
Global Payments
GPN
$21.2B
| $1.19M | 0.01% |
+33,376
| New | +$1.19M |
|
|
PNRA
518
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.01% |
6,691
-20,013
| -75% | -$3.53M |
|
519
National Fuel Gas
NFG
$7.71B
| $1.13M | 0.01% |
16,126
+3,186
| +25% | +$223K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.01% |
11,000
-2,927
| -21% | -$299K |
|
|
URS
521
DELISTED
URS CORP
URS
| $1.1M | 0.01% |
23,433
+5,254
| +29% | +$247K |
|
522
United Natural Foods
UNFI
$1.74B
| $1.08M | 0.01% |
15,201
+10,480
| +222% | +$743K |
|
523
Mettler-Toledo International
MTD
$27.1B
| $1.07M | 0.01% |
4,551
+794
| +21% | +$187K |
|
524
Omega Healthcare
OHI
$12.8B
| $1.07M | 0.01% |
31,993
-20,702
| -39% | -$694K |
|
|
MZTI
525
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.07M | 0.01% |
10,745
-7,304
| -40% | -$726K |
|