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 | |
|---|---|---|---|---|---|---|
|
EQY
626
DELISTED
Equity One
EQY
| $296K | ﹤0.01% |
13,242
-19,416
| -59% | -$434K |
|
|
ISCA
627
DELISTED
International Speedway Corp
ISCA
| $293K | ﹤0.01% |
8,627
-12,567
| -59% | -$427K |
|
628
ODP
ODP
$616M
| $291K | ﹤0.01% |
70,410
+3,335
| +5% | +$13.8K |
|
629
Enviri
NVRI
$884M
| $285K | ﹤0.01% |
+12,180
| New | +$285K |
|
630
Silgan Holdings
SLGN
$4.91B
| $277K | ﹤0.01% |
5,586
-7,702
| -58% | -$382K |
|
631
AGCO
AGCO
$7.95B
| $275K | ﹤0.01% |
+4,980
| New | +$275K |
|
632
Kennametal
KMT
$1.63B
| $275K | ﹤0.01% |
+6,216
| New | +$275K |
|
633
Adtalem Global Education
ATGE
$4.76B
| $263K | ﹤0.01% |
+6,215
| New | +$263K |
|
|
HSNI
634
DELISTED
HSN, Inc.
HSNI
| $263K | ﹤0.01% |
4,401
-6,427
| -59% | -$384K |
|
|
WGL
635
DELISTED
Wgl Holdings
WGL
| $262K | ﹤0.01% |
6,541
-9,535
| -59% | -$382K |
|
636
Raymond James Financial
RJF
$33.6B
| $257K | ﹤0.01% |
4,599
-5,177
| -53% | -$289K |
|
|
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
| $241K | ﹤0.01% |
+3,793
| New | +$241K |
|
638
Donaldson
DCI
$9.26B
| $233K | ﹤0.01% |
+5,495
| New | +$233K |
|
639
Terex
TEX
$3.28B
| $211K | ﹤0.01% |
4,764
-3,098
| -39% | -$137K |
|
640
Greif
GEF
$3.62B
| $210K | ﹤0.01% |
4,004
-5,151
| -56% | -$270K |
|
641
Regency Centers
REG
$13.1B
| $203K | ﹤0.01% |
3,971
-5,765
| -59% | -$295K |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $203K | ﹤0.01% |
12,015
-17,416
| -59% | -$294K |
|
643
Brink's
BCO
$4.72B
| $200K | ﹤0.01% |
+7,022
| New | +$200K |
|
644
Vishay Intertechnology
VSH
$2.01B
| $169K | ﹤0.01% |
11,345
-22,467
| -66% | -$335K |
|
|
CPWR
645
DELISTED
COMPUWARE CORP
CPWR
| $132K | ﹤0.01% |
12,556
-17,902
| -59% | -$188K |
|
646
MidCap Financial Investment
MFIC
$1.22B
| $84K | ﹤0.01% |
10,062
-7,108
| -41% | -$59.3K |
|
647
Ameren
AEE
$26.9B
| – | – |
-117,538
| Closed | -$4.25M |
|
648
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-2,255
| Closed | -$279K |
|
649
Compass Minerals
CMP
$794M
| – | – |
-5,455
| Closed | -$437K |
|
650
Camden Property Trust
CPT
$11.6B
| – | – |
-17,947
| Closed | -$1.02M |
|