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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| $56.9M | 0.39% |
584,961
-15,203
| -3% | -$1.48M |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.4M | 0.39% |
1,567,677
+692,780
| +79% | +$24.9M |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $56.4M | 0.39% |
1,055,223
+66,593
| +7% | +$3.56M |
|
79
Ecolab
ECL
$78.2B
| $55.4M | 0.38% |
512,839
+232,405
| +83% | +$25.1M |
|
80
AbbVie
ABBV
$373B
| $55.3M | 0.38% |
1,076,653
+552,808
| +106% | +$28.4M |
|
|
SWY
81
DELISTED
SAFEWAY INC
SWY
| $54.4M | 0.38% |
1,473,494
+395,821
| +37% | +$14.6M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.1M | 0.37% |
1,693,187
-8,794
| -0.5% | -$281K |
|
83
Automatic Data Processing
ADP
$122B
| $53.7M | 0.37% |
694,474
+279,428
| +67% | +$21.6M |
|
84
Garmin
GRMN
$46B
| $53.3M | 0.37% |
964,612
+415,384
| +76% | +$23M |
|
85
Clorox
CLX
$14.6B
| $53.2M | 0.37% |
604,161
-20,364
| -3% | -$1.79M |
|
86
Phillips 66
PSX
$53.8B
| $52.4M | 0.36% |
679,933
+162,084
| +31% | +$12.5M |
|
87
Fiserv
FI
$73.8B
| $52.4M | 0.36% |
923,501
+549,564
| +147% | +$31.2M |
|
88
Leggett & Platt
LEG
$1.28B
| $52.3M | 0.36% |
1,603,515
-8,723
| -0.5% | -$285K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $52.3M | 0.36% |
1,672,396
+490,721
| +42% | +$15.3M |
|
90
Illinois Tool Works
ITW
$76.3B
| $52.3M | 0.36% |
642,469
+358,701
| +126% | +$29.2M |
|
91
PNC Financial Services
PNC
$80.6B
| $52M | 0.36% |
597,575
+212,854
| +55% | +$18.5M |
|
92
United Therapeutics
UTHR
$19.1B
| $51.9M | 0.36% |
552,024
+146,989
| +36% | +$13.8M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $51.7M | 0.36% |
791,904
+112,863
| +17% | +$7.37M |
|
94
Walmart
WMT
$774B
| $51.5M | 0.36% |
673,304
+150,820
| +29% | +$11.5M |
|
95
Dover
DOV
$24.1B
| $51.2M | 0.35% |
626,236
+323,119
| +107% | +$26.4M |
|
96
Brown-Forman Class B
BF.B
$13.8B
| $51.2M | 0.35% |
570,718
-37,168
| -6% | -$3.33M |
|
97
Abbott
ABT
$230B
| $51.1M | 0.35% |
1,326,342
+222,046
| +20% | +$8.55M |
|
98
Macy's
M
$3.57B
| $50.9M | 0.35% |
858,925
+35,324
| +4% | +$2.09M |
|
99
Aptiv
APTV
$17.2B
| $50.8M | 0.35% |
749,197
+61,589
| +9% | +$4.18M |
|
100
Goldman Sachs
GS
$222B
| $50.7M | 0.35% |
309,700
+94,341
| +44% | +$15.5M |
|