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 | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$232B
| $1.07M | 0.01% |
5,791
-18,000
| -76% | -$3.31M |
|
527
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
12,532
-6,405
| -34% | -$542K |
|
528
Federated Hermes
FHI
$4.1B
| $1.04M | 0.01% |
33,902
-18,491
| -35% | -$565K |
|
529
Brown & Brown
BRO
$31.3B
| $1.03M | 0.01% |
67,154
-54,922
| -45% | -$845K |
|
530
Bio-Techne
TECH
$8.46B
| $1.02M | 0.01% |
+47,920
| New | +$1.02M |
|
531
Gartner
IT
$18.6B
| $1.02M | 0.01% |
14,701
-4,924
| -25% | -$342K |
|
532
NewMarket
NEU
$7.64B
| $997K | 0.01% |
2,551
-276
| -10% | -$108K |
|
533
Arrow Electronics
ARW
$6.57B
| $984K | 0.01% |
16,576
+10,588
| +177% | +$629K |
|
|
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
| $982K | 0.01% |
54,888
+11,636
| +27% | +$208K |
|
535
Gentex
GNTX
$6.25B
| $957K | 0.01% |
60,708
+39,778
| +190% | +$627K |
|
536
Aecom
ACM
$16.8B
| $928K | 0.01% |
28,861
-27,127
| -48% | -$872K |
|
537
WEX
WEX
$5.87B
| $922K | 0.01% |
9,700
+3,107
| +47% | +$295K |
|
|
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $912K | 0.01% |
96,531
+11,061
| +13% | +$105K |
|
539
Edgewell Personal Care
EPC
$1.09B
| $905K | 0.01% |
12,117
-10,436
| -46% | -$779K |
|
540
Light & Wonder
LNW
$7.48B
| $892K | 0.01% |
64,979
+34,527
| +113% | +$474K |
|
541
MSCI
MSCI
$42.9B
| $882K | 0.01% |
+20,498
| New | +$882K |
|
542
Eversource Energy
ES
$23.6B
| $872K | 0.01% |
19,175
-381,022
| -95% | -$17.3M |
|
543
Fair Isaac
FICO
$36.8B
| $868K | 0.01% |
15,690
+9,864
| +169% | +$546K |
|
544
New York Times
NYT
$9.6B
| $860K | 0.01% |
50,230
+8,246
| +20% | +$141K |
|
|
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
| $858K | 0.01% |
8,816
-2,657
| -23% | -$259K |
|
546
Trinity Industries
TRN
$2.31B
| $856K | 0.01% |
32,992
+148
| +0.5% | +$3.84K |
|
547
Carlisle Companies
CSL
$16.9B
| $850K | 0.01% |
10,719
-205
| -2% | -$16.3K |
|
|
LXK
548
DELISTED
Lexmark Intl Inc
LXK
| $848K | 0.01% |
18,310
-1,138
| -6% | -$52.7K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $827K | 0.01% |
10,739
+2,099
| +24% | +$162K |
|
|
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $826K | 0.01% |
31,100
+11,346
| +57% | +$301K |
|