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 | |
|---|---|---|---|---|---|---|
|
51
Humana
HUM
$37.5B
| $67M | 0.46% |
594,340
+567,275
| +2,096% | +$63.9M |
|
52
Coca-Cola Europacific Partners
CCEP
$40B
| $66.9M | 0.46% |
1,401,306
+264,759
| +23% | +$12.6M |
|
53
3M
MMM
$81.6B
| $66.4M | 0.46% |
489,193
+116,088
| +31% | +$15.7M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.46% |
1,138,776
+424,872
| +60% | +$24.7M |
|
55
Western Digital
WDC
$27.8B
| $64.8M | 0.45% |
705,464
+52,024
| +8% | +$4.78M |
|
56
LyondellBasell Industries
LYB
$18B
| $64.7M | 0.45% |
727,343
+105,685
| +17% | +$9.4M |
|
57
Wells Fargo
WFC
$261B
| $64.3M | 0.44% |
1,292,704
+462,635
| +56% | +$23M |
|
58
Seagate
STX
$36B
| $64M | 0.44% |
1,139,802
+76,874
| +7% | +$4.32M |
|
59
Colgate-Palmolive
CL
$67.8B
| $62.5M | 0.43% |
963,272
+59,216
| +7% | +$3.84M |
|
60
Hanesbrands
HBI
$2.21B
| $62.4M | 0.43% |
815,856
+193,528
| +31% | +$14.8M |
|
61
Lincoln National
LNC
$8.01B
| $62M | 0.43% |
1,222,637
+436,122
| +55% | +$22.1M |
|
62
Costco
COST
$418B
| $61.5M | 0.42% |
550,970
+176,997
| +47% | +$19.8M |
|
|
63
ConocoPhillips
COP
$124B
| $61.2M | 0.42% |
870,485
+573,452
| +193% | +$40.3M |
|
64
Marsh & McLennan
MMC
$102B
| $60.9M | 0.42% |
1,236,181
+719,101
| +139% | +$35.5M |
|
65
KLA
KLAC
$112B
| $60.6M | 0.42% |
875,789
+318,701
| +57% | +$22M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.42% |
911,891
+134,762
| +17% | +$8.9M |
|
67
SLM Corp
SLM
$6.37B
| $60M | 0.41% |
2,449,863
+976,300
| +66% | +$23.9M |
|
68
Procter & Gamble
PG
$369B
| $59.6M | 0.41% |
739,516
+52,610
| +8% | +$4.24M |
|
69
Molson Coors Class B
TAP
$9.92B
| $59.6M | 0.41% |
1,011,747
+34,785
| +4% | +$2.05M |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $59M | 0.41% |
1,090,298
+212,780
| +24% | +$11.5M |
|
71
Graham Holdings Company
GHC
$4.72B
| $58.4M | 0.4% |
82,962
+33,917
| +69% | +$23.9M |
|
72
Altria Group
MO
$113B
| $57.4M | 0.4% |
1,534,443
+191,563
| +14% | +$7.17M |
|
73
Cincinnati Financial
CINF
$23.9B
| $57.3M | 0.4% |
1,177,981
+197,025
| +20% | +$9.59M |
|
74
Fifth Third Bancorp
FITB
$30.1B
| $57.1M | 0.39% |
2,488,598
+852,905
| +52% | +$19.6M |
|
75
Ford
F
$47.2B
| $56.9M | 0.39% |
3,646,522
+1,111,132
| +44% | +$17.3M |
|