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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $39.5M | 0.27% |
568,512
+63,712
| +13% | +$4.43M |
|
152
Emerson Electric
EMR
$73.9B
| $39.5M | 0.27% |
591,761
+430,714
| +267% | +$28.8M |
|
153
TEGNA Inc
TGNA
$3.41B
| $39.3M | 0.27% |
1,423,407
+12,589
| +0.9% | +$347K |
|
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39M | 0.27% |
695,550
-57,848
| -8% | -$3.25M |
|
155
Pultegroup
PHM
$26.1B
| $38.8M | 0.27% |
2,023,139
+1,198,355
| +145% | +$23M |
|
156
Mastercard
MA
$535B
| $38.8M | 0.27% |
518,970
+480,055
| +1,234% | +$35.9M |
|
157
Valero Energy
VLO
$47.9B
| $38.6M | 0.27% |
726,095
-143,376
| -16% | -$7.61M |
|
158
Lowe's Companies
LOW
$145B
| $38.4M | 0.27% |
785,590
+237,088
| +43% | +$11.6M |
|
|
PETM
159
DELISTED
PETSMART INC
PETM
| $38.3M | 0.26% |
555,254
+157,498
| +40% | +$10.9M |
|
160
Home Depot
HD
$404B
| $37.9M | 0.26% |
478,786
-122,306
| -20% | -$9.68M |
|
161
Avery Dennison
AVY
$13.2B
| $37.8M | 0.26% |
745,782
-220,145
| -23% | -$11.2M |
|
162
Conagra Brands
CAG
$8.99B
| $37.7M | 0.26% |
1,215,025
-620,347
| -34% | -$19.2M |
|
163
Fidelity National Information Services
FIS
$35.7B
| $37.6M | 0.26% |
703,492
+175,032
| +33% | +$9.36M |
|
164
O'Reilly Automotive
ORLY
$87.6B
| $37.6M | 0.26% |
253,281
+24,247
| +11% | +$3.6M |
|
165
Cadence Design Systems
CDNS
$93.4B
| $37.5M | 0.26% |
2,410,811
+1,066,053
| +79% | +$16.6M |
|
166
Church & Dwight Co
CHD
$22.7B
| $37M | 0.26% |
535,477
+83,139
| +18% | +$5.74M |
|
167
First Solar
FSLR
$21B
| $36.5M | 0.25% |
523,030
+251,298
| +92% | +$17.5M |
|
168
Alphabet (Google) Class C
GOOG
$2.56T
| $36.3M | 0.25% |
32,553
+8,161
| +33% | +$9.1M |
|
169
HF Sinclair
DINO
$9.74B
| $36.2M | 0.25% |
760,919
+302,347
| +66% | +$14.4M |
|
170
Target
TGT
$42B
| $36.2M | 0.25% |
597,606
+84,930
| +17% | +$5.14M |
|
171
Labcorp
LH
$22.8B
| $36.1M | 0.25% |
367,864
+288,178
| +362% | +$28.3M |
|
172
Southwest Airlines
LUV
$16.9B
| $35.1M | 0.24% |
1,485,868
+720,954
| +94% | +$17M |
|
173
Progressive
PGR
$144B
| $34.7M | 0.24% |
1,432,123
+445,316
| +45% | +$10.8M |
|
174
VF Corp
VFC
$5.8B
| $34.6M | 0.24% |
559,908
+151,237
| +37% | +$9.36M |
|
175
PPG Industries
PPG
$24.7B
| $34.5M | 0.24% |
178,306
+41,441
| +30% | +$8.02M |
|