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 | |
|---|---|---|---|---|---|---|
551
John Wiley & Sons Class A
WLY
$2.13B
| $824K | 0.01% |
+14,293
| New | +$824K |
|
552
Cathay General Bancorp
CATY
$3.43B
| $821K | 0.01% |
32,588
+10,127
| +45% | +$255K |
|
|
IDTI
553
DELISTED
Integrated Device Technology I
IDTI
| $801K | 0.01% |
65,496
+5,462
| +9% | +$66.8K |
|
|
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $788K | 0.01% |
15,579
-22,039
| -59% | -$1.11M |
|
555
Matthews International
MATW
$767M
| $787K | 0.01% |
19,273
-3,255
| -14% | -$133K |
|
556
Avnet
AVT
$4.49B
| $786K | 0.01% |
16,902
+10,545
| +166% | +$490K |
|
|
CVG
557
DELISTED
Convergys
CVG
| $783K | 0.01% |
35,724
-2,807
| -7% | -$61.5K |
|
558
Masimo
MASI
$8B
| $761K | 0.01% |
+27,850
| New | +$761K |
|
559
Zebra Technologies
ZBRA
$16B
| $754K | 0.01% |
10,870
-4,772
| -31% | -$331K |
|
560
Fortune Brands Innovations
FBIN
$7.3B
| $752K | 0.01% |
20,907
-11,310
| -35% | -$407K |
|
561
ACI Worldwide
ACIW
$5.19B
| $739K | 0.01% |
37,440
+24,300
| +185% | +$480K |
|
562
Rollins
ROL
$27.4B
| $725K | 0.01% |
80,868
+43,227
| +115% | +$388K |
|
563
Charles River Laboratories
CRL
$8.07B
| $716K | ﹤0.01% |
11,870
+1,034
| +10% | +$62.4K |
|
564
Kemper
KMPR
$3.39B
| $698K | ﹤0.01% |
17,811
+7,386
| +71% | +$289K |
|
|
WR
565
DELISTED
Westar Energy Inc
WR
| $696K | ﹤0.01% |
19,796
-29,153
| -60% | -$1.02M |
|
566
Westamerica Bancorp
WABC
$1.26B
| $690K | ﹤0.01% |
+12,755
| New | +$690K |
|
567
MillerKnoll
MLKN
$1.47B
| $675K | ﹤0.01% |
20,998
-1,370
| -6% | -$44K |
|
|
NSR
568
DELISTED
Neustar Inc
NSR
| $665K | ﹤0.01% |
20,469
-17,640
| -46% | -$573K |
|
569
Synopsys
SNPS
$111B
| $657K | ﹤0.01% |
17,098
-12,596
| -42% | -$484K |
|
570
Oil States International
OIS
$334M
| $650K | ﹤0.01% |
11,543
+3,720
| +48% | +$209K |
|
571
Associated Banc-Corp
ASB
$4.42B
| $645K | ﹤0.01% |
35,694
-17,083
| -32% | -$309K |
|
572
Factset
FDS
$14B
| $635K | ﹤0.01% |
5,894
+2,511
| +74% | +$271K |
|
573
Telephone and Data Systems
TDS
$4.54B
| $627K | ﹤0.01% |
23,915
+15,196
| +174% | +$398K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $615K | ﹤0.01% |
15,952
+9,308
| +140% | +$359K |
|
575
Post Holdings
POST
$5.88B
| $607K | ﹤0.01% |
16,828
-20,875
| -55% | -$753K |
|