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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.3B
| – | – |
-21,142
| Closed | -$819K |
|
652
Dominion Energy
D
$49.7B
| – | – |
-74,150
| Closed | -$4.8M |
|
653
D.R. Horton
DHI
$54.2B
| – | – |
-46,041
| Closed | -$1.03M |
|
654
Healthpeak Properties
DOC
$12.8B
| – | – |
-144,046
| Closed | -$4.77M |
|
655
eBay
EBAY
$42.3B
| – | – |
-46,698
| Closed | -$1.08M |
|
656
Consolidated Edison
ED
$35.4B
| – | – |
-219,761
| Closed | -$12.1M |
|
657
Entergy
ETR
$39.2B
| – | – |
-297,884
| Closed | -$9.42M |
|
658
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-23,600
| Closed | -$2.39M |
|
659
Guess, Inc.
GES
$878M
| – | – |
-6,665
| Closed | -$207K |
|
660
Gold Fields
GFI
$30.8B
| – | – |
-10,117
| Closed | -$32K |
|
|
HES
661
DELISTED
Hess
HES
| – | – |
-16,174
| Closed | -$1.34M |
|
662
Highwoods Properties
HIW
$3.44B
| – | – |
-112,227
| Closed | -$4.06M |
|
663
Helix Energy Solutions
HLX
$933M
| – | – |
-17,743
| Closed | -$411K |
|
664
Intuitive Surgical
ISRG
$167B
| – | – |
-16,137
| Closed | -$689K |
|
665
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-56,501
| Closed | -$4.37M |
|
666
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,124
| Closed | -$320K |
|
667
Kimco Realty
KIM
$15.4B
| – | – |
-93,985
| Closed | -$1.86M |
|
668
Macerich
MAC
$4.74B
| – | – |
-5,149
| Closed | -$303K |
|
669
Matsons
MATX
$3.36B
| – | – |
-9,716
| Closed | -$254K |
|
670
MSC Industrial Direct
MSM
$5.14B
| – | – |
-2,653
| Closed | -$215K |
|
671
Realty Income
O
$54.2B
| – | – |
-199,551
| Closed | -$7.22M |
|
672
Olin
OLN
$2.9B
| – | – |
-13,334
| Closed | -$385K |
|
673
PG&E
PCG
$33.2B
| – | – |
-203,921
| Closed | -$8.21M |
|
674
SL Green Realty
SLG
$4.4B
| – | – |
-2,412
| Closed | -$216K |
|
675
Semtech
SMTC
$5.26B
| – | – |
-16,679
| Closed | -$422K |
|