WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
This Quarter Return
+2.58%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$14.5B
(+30%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
21.66%
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 | |
|---|---|---|---|---|---|---|
576
Webster Financial
WBS
$10.3B
| $605K | ﹤0.01% |
19,492
+3,961
| +26% | +$123K |
|
|
SVC
577
Service Properties Trust
SVC
$439M
| $591K | ﹤0.01% |
20,576
-8,229
| -29% | -$236K |
|
|
CLC
578
DELISTED
Clarcor
CLC
| $587K | ﹤0.01% |
10,243
+4,928
| +93% | +$282K |
|
|
STR
579
DELISTED
QUESTAR CORP
STR
| $586K | ﹤0.01% |
24,624
-36,206
| -60% | -$862K |
|
580
Tidewater
TDW
$2.9B
| $583K | ﹤0.01% |
11,993
+155
| +1% | +$7.54K |
|
|
SLH
581
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $573K | ﹤0.01% |
9,048
-937
| -9% | -$59.3K |
|
|
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
| $571K | ﹤0.01% |
21,108
-17,925
| -46% | -$485K |
|
|
VAL
583
DELISTED
Valspar
VAL
| $570K | ﹤0.01% |
7,907
-8,329
| -51% | -$600K |
|
|
ISIL
584
DELISTED
Intersil Corp
ISIL
| $563K | ﹤0.01% |
+43,596
| New | +$563K |
|
585
Synovus
SNV
$7.09B
| $557K | ﹤0.01% |
164,387
-1,096
| -0.7% | -$3.71K |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $539K | ﹤0.01% |
1,324
-749
| -36% | -$305K |
|
|
CNW
587
DELISTED
CON-WAY INC.
CNW
| $536K | ﹤0.01% |
13,059
-477
| -4% | -$19.6K |
|
588
Mine Safety
MSA
$6.62B
| $526K | ﹤0.01% |
9,223
-8,035
| -47% | -$458K |
|
589
United Rentals
URI
$61.6B
| $521K | ﹤0.01% |
5,491
-1,274
| -19% | -$121K |
|
|
POLY
590
DELISTED
Plantronics, Inc.
POLY
| $519K | ﹤0.01% |
11,680
-9,914
| -46% | -$441K |
|
591
PTC
PTC
$25.5B
| $501K | ﹤0.01% |
+14,143
| New | +$501K |
|
|
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
| $499K | ﹤0.01% |
16,611
+2,186
| +15% | +$65.7K |
|
593
Cabot Corp
CBT
$4.29B
| $488K | ﹤0.01% |
+8,265
| New | +$488K |
|
594
Reliance Steel & Aluminium
RS
$15.2B
| $486K | ﹤0.01% |
6,876
-319
| -4% | -$22.5K |
|
|
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
| $483K | ﹤0.01% |
25,624
-27,768
| -52% | -$523K |
|
596
FTI Consulting
FCN
$5.44B
| $473K | ﹤0.01% |
+14,192
| New | +$473K |
|
|
ESL
597
DELISTED
Esterline Technologies
ESL
| $444K | ﹤0.01% |
4,168
-1,808
| -30% | -$193K |
|
598
Ashland
ASH
$2.51B
| $435K | ﹤0.01% |
4,374
-2,434
| -36% | -$242K |
|
599
Copart
CPRT
$46.8B
| $432K | ﹤0.01% |
11,859
-17,378
| -59% | -$633K |
|
600
Carpenter Technology
CRS
$11.9B
| $422K | ﹤0.01% |
+6,395
| New | +$422K |
|