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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.9B
| $50.6M | 0.35% |
534,691
+162,193
| +44% | +$15.3M |
|
102
Principal Financial Group
PFG
$17.7B
| $50.3M | 0.35% |
1,093,246
+520,021
| +91% | +$23.9M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.2M | 0.35% |
729,995
+474,654
| +186% | +$32.7M |
|
104
Intel
INTC
$105B
| $50M | 0.34% |
1,935,826
+818,120
| +73% | +$21.1M |
|
105
Marathon Petroleum
MPC
$54.5B
| $49.8M | 0.34% |
572,091
-5,294
| -0.9% | -$461K |
|
106
Aon
AON
$79.7B
| $49.7M | 0.34% |
589,444
+264,815
| +82% | +$22.3M |
|
107
Kellanova
K
$27.5B
| $49.4M | 0.34% |
787,214
-242,106
| -24% | -$15.2M |
|
108
Capital One
COF
$142B
| $49.2M | 0.34% |
638,213
+305,430
| +92% | +$23.6M |
|
109
Mondelez International
MDLZ
$79.8B
| $48.4M | 0.33% |
1,402,265
+891,534
| +175% | +$30.8M |
|
110
Corning
GLW
$58.3B
| $48.3M | 0.33% |
2,318,672
+767,019
| +49% | +$16M |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $48.2M | 0.33% |
1,585,679
+769,998
| +94% | +$23.4M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $48.2M | 0.33% |
792,598
+199,740
| +34% | +$12.1M |
|
113
JPMorgan Chase
JPM
$817B
| $48.2M | 0.33% |
793,660
+98,884
| +14% | +$6M |
|
114
Snap-on
SNA
$16.9B
| $47.5M | 0.33% |
418,365
+126,093
| +43% | +$14.3M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $46.9M | 0.32% |
625,509
+224,062
| +56% | +$16.8M |
|
116
Honeywell
HON
$137B
| $46.8M | 0.32% |
504,805
+87,919
| +21% | +$8.16M |
|
117
TE Connectivity
TEL
$60B
| $46.8M | 0.32% |
776,935
+285,408
| +58% | +$17.2M |
|
|
118
Campbell Soup
CPB
$9.51B
| $46.2M | 0.32% |
1,028,592
-516,886
| -33% | -$23.2M |
|
119
TJX Companies
TJX
$153B
| $45.9M | 0.32% |
757,443
+99,664
| +15% | +$6.04M |
|
120
M&T Bank
MTB
$31B
| $45.7M | 0.32% |
376,693
+141,683
| +60% | +$17.2M |
|
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $45.2M | 0.31% |
1,081,806
+322,983
| +43% | +$13.5M |
|
122
Pitney Bowes
PBI
$2.05B
| $45.2M | 0.31% |
1,737,243
+546,939
| +46% | +$14.2M |
|
123
Huntington Bancshares
HBAN
$25.8B
| $44.7M | 0.31% |
4,484,465
+2,014,505
| +82% | +$20.1M |
|
124
Viatris
VTRS
$12.3B
| $44.3M | 0.31% |
906,503
+404,861
| +81% | +$19.8M |
|
|
APOL
125
DELISTED
Apollo Education Group Inc Class A
APOL
| $44.1M | 0.3% |
1,287,211
+267,866
| +26% | +$9.17M |
|