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 | |
|---|---|---|---|---|---|---|
|
HSH
601
DELISTED
HILLSHIRE BRANDS CO
HSH
| $421K | ﹤0.01% |
11,299
-16,613
| -60% | -$619K |
|
|
TXNM
602
TXNM Energy, Inc.
TXNM
$5.98B
| $418K | ﹤0.01% |
15,475
-17,855
| -54% | -$482K |
|
603
HNI Corp
HNI
$2.06B
| $414K | ﹤0.01% |
11,326
-9,238
| -45% | -$338K |
|
604
Expeditors International
EXPD
$16.4B
| $411K | ﹤0.01% |
+10,377
| New | +$411K |
|
605
SPX Corp
SPXC
$9.11B
| $409K | ﹤0.01% |
+4,165
| New | +$409K |
|
606
Commercial Metals
CMC
$6.39B
| $405K | ﹤0.01% |
+21,475
| New | +$405K |
|
607
Fulton Financial
FULT
$3.54B
| $404K | ﹤0.01% |
32,148
-14,448
| -31% | -$182K |
|
608
International Bancshares
IBOC
$4.4B
| $403K | ﹤0.01% |
16,085
-4,775
| -23% | -$120K |
|
|
IRF
609
DELISTED
INTL RECTIFIER CORP
IRF
| $402K | ﹤0.01% |
14,679
+1,662
| +13% | +$45.5K |
|
610
Universal Corp
UVV
$1.37B
| $401K | ﹤0.01% |
7,183
-10,831
| -60% | -$605K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $396K | ﹤0.01% |
13,188
-19,390
| -60% | -$582K |
|
612
W.R. Berkley
WRB
$27.3B
| $380K | ﹤0.01% |
9,124
-9,570
| -51% | -$399K |
|
613
PotlatchDeltic
PCH
$3.15B
| $377K | ﹤0.01% |
9,750
-14,270
| -59% | -$552K |
|
|
ALEX
614
Alexander & Baldwin
ALEX
$1.38B
| $376K | ﹤0.01% |
8,828
-9,701
| -52% | -$413K |
|
615
Nordson
NDSN
$12.5B
| $367K | ﹤0.01% |
5,209
-5,012
| -49% | -$353K |
|
616
First American
FAF
$6.53B
| $357K | ﹤0.01% |
13,453
-10,050
| -43% | -$267K |
|
|
LPNT
617
DELISTED
LifePoint Health, Inc.
LPNT
| $356K | ﹤0.01% |
6,518
-6,139
| -49% | -$335K |
|
618
Timken Company
TKR
$5.33B
| $350K | ﹤0.01% |
5,952
-4,892
| -45% | -$288K |
|
619
Martin Marietta Materials
MLM
$37B
| $326K | ﹤0.01% |
2,541
-3,701
| -59% | -$475K |
|
|
CRR
620
DELISTED
Carbo Ceramics Inc.
CRR
| $323K | ﹤0.01% |
+2,338
| New | +$323K |
|
|
TCF
621
DELISTED
TCF Financial Corporation
TCF
| $322K | ﹤0.01% |
19,322
-16,833
| -47% | -$281K |
|
622
Lamar Advertising Co
LAMR
$12.7B
| $320K | ﹤0.01% |
6,267
-6,091
| -49% | -$311K |
|
623
JetBlue
JBLU
$1.99B
| $300K | ﹤0.01% |
34,524
+13,132
| +61% | +$114K |
|
624
GATX Corp
GATX
$6B
| $298K | ﹤0.01% |
4,391
-6,427
| -59% | -$436K |
|
625
Rayonier
RYN
$3.98B
| $296K | ﹤0.01% |
6,444
-23,707
| -79% | -$1.09M |
|