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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.22B
| $34.3M | 0.24% |
368,032
+94,955
| +35% | +$8.86M |
|
177
International Flavors & Fragrances
IFF
$17.1B
| $34.3M | 0.24% |
358,815
-16,686
| -4% | -$1.6M |
|
178
Kohl's
KSS
$1.81B
| $34.1M | 0.24% |
601,079
+342,287
| +132% | +$19.4M |
|
179
Omnicom Group
OMC
$14.9B
| $34M | 0.23% |
468,581
-22,843
| -5% | -$1.66M |
|
180
Pinnacle West Capital
PNW
$10.6B
| $33.6M | 0.23% |
614,495
-262,166
| -30% | -$14.3M |
|
181
Quest Diagnostics
DGX
$20B
| $33.6M | 0.23% |
579,700
+341,233
| +143% | +$19.8M |
|
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $33.4M | 0.23% |
411,690
+364,681
| +776% | +$29.6M |
|
183
American Express
AXP
$230B
| $33.4M | 0.23% |
371,018
+40,463
| +12% | +$3.64M |
|
184
Waste Management
WM
$90.9B
| $33.2M | 0.23% |
788,199
+153,708
| +24% | +$6.47M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.23% |
536,269
+94,605
| +21% | +$5.85M |
|
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.1M | 0.23% |
449,048
+143,210
| +47% | +$10.5M |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33M | 0.23% |
432,699
+78,197
| +22% | +$5.97M |
|
188
Sysco
SYY
$38.5B
| $32.6M | 0.23% |
902,375
-374,092
| -29% | -$13.5M |
|
189
Universal Health Services
UHS
$11.6B
| $32.2M | 0.22% |
391,753
+126,933
| +48% | +$10.4M |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 0.22% |
231,809
+21,842
| +10% | +$3M |
|
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $31.7M | 0.22% |
319,509
+127,074
| +66% | +$12.6M |
|
192
H&R Block
HRB
$6.74B
| $31.7M | 0.22% |
1,048,747
-390,349
| -27% | -$11.8M |
|
193
Moody's
MCO
$89.4B
| $31.7M | 0.22% |
399,013
-69,164
| -15% | -$5.49M |
|
194
Johnson Controls International
JCI
$69.3B
| $31.3M | 0.22% |
661,926
+442,401
| +202% | +$20.9M |
|
195
Regions Financial
RF
$24B
| $31.3M | 0.22% |
2,818,729
+486,051
| +21% | +$5.4M |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $30.9M | 0.21% |
567,496
-16,383
| -3% | -$892K |
|
197
Abercrombie & Fitch
ANF
$4.38B
| $30.9M | 0.21% |
802,316
+72,548
| +10% | +$2.79M |
|
198
Biogen
BIIB
$20.5B
| $30.8M | 0.21% |
100,854
+21,319
| +27% | +$6.52M |
|
|
199
WEC Energy
WEC
$34.1B
| $30.8M | 0.21% |
661,332
-582,208
| -47% | -$27.1M |
|
200
Flowserve
FLS
$7B
| $30.7M | 0.21% |
391,422
+181,288
| +86% | +$14.2M |
|