WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Return
22.37%
This Quarter Return
+2.58%
1 Year Return
+22.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.5B
AUM Growth
+$3.35B
(+30%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
21.44%
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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $30.4M | 0.21% |
96,668
+25,868
| +37% | +$8.13M |
|
202
Ingredion
INGR
$8.21B
| $30.3M | 0.21% |
444,561
+76,017
| +21% | +$5.18M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $29.7M | 0.21% |
425,634
+77,300
| +22% | +$5.4M |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.2% |
199,795
+134,790
| +207% | +$19.9M |
|
205
Newell Brands
NWL
$2.64B
| $29.5M | 0.2% |
986,515
+109,771
| +13% | +$3.28M |
|
206
ResMed
RMD
$40.1B
| $29.1M | 0.2% |
650,724
+309,890
| +91% | +$13.8M |
|
207
Parker-Hannifin
PH
$95.9B
| $28.8M | 0.2% |
240,760
+171,062
| +245% | +$20.5M |
|
208
Booking.com
BKNG
$181B
| $28.4M | 0.2% |
23,857
+9,588
| +67% | +$11.4M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $28.2M | 0.19% |
136,825
+91,516
| +202% | +$18.8M |
|
210
Rockwell Automation
ROK
$38.4B
| $28.1M | 0.19% |
225,751
+32,798
| +17% | +$4.08M |
|
211
Travel + Leisure Co
TNL
$4.12B
| $28.1M | 0.19% |
849,543
+88,841
| +12% | +$2.94M |
|
212
Danaher
DHR
$143B
| $27.6M | 0.19% |
548,340
+310,346
| +130% | +$15.6M |
|
213
CME Group
CME
$96.4B
| $27.6M | 0.19% |
373,027
+115,704
| +45% | +$8.56M |
|
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $27.5M | 0.19% |
542,306
+348,360
| +180% | +$17.7M |
|
|
BID
215
DELISTED
Sotheby's
BID
| $27.3M | 0.19% |
627,555
+496,892
| +380% | +$21.6M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $27.3M | 0.19% |
1,142,032
-610,544
| -35% | -$14.6M |
|
|
RKT
217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.8M | 0.19% |
508,478
+218,272
| +75% | +$11.5M |
|
218
Gen Digital
GEN
$18.2B
| $26.7M | 0.18% |
1,339,399
+491,799
| +58% | +$9.82M |
|
219
Charles Schwab
SCHW
$177B
| $26.3M | 0.18% |
961,475
+311,663
| +48% | +$8.52M |
|
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.3M | 0.18% |
103,902
+53,365
| +106% | +$13.5M |
|
221
DTE Energy
DTE
$28.3B
| $26M | 0.18% |
411,632
-355,764
| -46% | -$22.5M |
|
222
BorgWarner
BWA
$9.49B
| $25.9M | 0.18% |
478,602
+281,875
| +143% | +$15.3M |
|
223
GameStop
GME
$10B
| $25.7M | 0.18% |
2,501,476
+1,270,864
| +103% | +$13.1M |
|
224
NetApp
NTAP
$23.7B
| $25.6M | 0.18% |
694,435
+416,900
| +150% | +$15.4M |
|
225
Tapestry
TPR
$22B
| $25.6M | 0.18% |
515,671
+117,882
| +30% | +$5.85M |
|