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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.9B
| $43.9M | 0.3% |
878,186
+381,487
| +77% | +$19.1M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.7M | 0.3% |
572,156
+146,600
| +34% | +$11.2M |
|
128
CF Industries
CF
$14.1B
| $43.7M | 0.3% |
167,703
+10,810
| +7% | +$2.82M |
|
129
Texas Instruments
TXN
$181B
| $43.5M | 0.3% |
922,294
+458,864
| +99% | +$21.6M |
|
130
Oracle
ORCL
$629B
| $43.3M | 0.3% |
1,059,325
+405,798
| +62% | +$16.6M |
|
131
Amgen
AMGN
$154B
| $43.3M | 0.3% |
351,191
+55,735
| +19% | +$6.87M |
|
132
US Bancorp
USB
$75.4B
| $43.2M | 0.3% |
1,008,757
+529,964
| +111% | +$22.7M |
|
133
Apple
AAPL
$3.4T
| $43.1M | 0.3% |
80,377
+39,350
| +96% | +$21.1M |
|
134
Gilead Sciences
GILD
$140B
| $42.7M | 0.29% |
602,120
+138,197
| +30% | +$9.79M |
|
135
KeyCorp
KEY
$20.7B
| $42.5M | 0.29% |
2,983,997
+834,329
| +39% | +$11.9M |
|
136
Paychex
PAYX
$48.9B
| $42.4M | 0.29% |
995,716
+396,648
| +66% | +$16.9M |
|
137
Hasbro
HAS
$11.2B
| $42.4M | 0.29% |
762,187
-14,013
| -2% | -$779K |
|
|
GAP
138
The Gap, Inc.
GAP
$8.37B
| $42.4M | 0.29% |
1,057,677
+83,989
| +9% | +$3.36M |
|
139
Jabil
JBL
$21.6B
| $42.4M | 0.29% |
2,353,408
+1,494,405
| +174% | +$26.9M |
|
140
Bristol-Myers Squibb
BMY
$96.4B
| $42.3M | 0.29% |
814,610
+81,641
| +11% | +$4.24M |
|
141
Walt Disney
DIS
$212B
| $42M | 0.29% |
524,871
-21,594
| -4% | -$1.73M |
|
142
McCormick & Company Non-Voting
MKC
$18.4B
| $42M | 0.29% |
584,942
-178,358
| -23% | -$12.8M |
|
143
Cintas
CTAS
$83B
| $41.7M | 0.29% |
699,017
+400,885
| +134% | +$23.9M |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $41.6M | 0.29% |
849,672
-51,252
| -6% | -$2.51M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $41.2M | 0.28% |
629,671
+270,022
| +75% | +$17.7M |
|
146
Nike
NKE
$110B
| $41.1M | 0.28% |
556,371
+208,136
| +60% | +$15.4M |
|
147
Comcast
CMCSA
$126B
| $41.1M | 0.28% |
821,192
+66,674
| +9% | +$3.34M |
|
148
RTX Corp
RTX
$211B
| $41M | 0.28% |
351,012
+136,819
| +64% | +$16M |
|
149
Foot Locker
FL
$2.3B
| $40.6M | 0.28% |
863,126
+267,364
| +45% | +$12.6M |
|
150
NVIDIA
NVDA
$4.16T
| $39.8M | 0.28% |
2,224,850
+958,488
| +76% | +$17.2M |
|