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 | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 1.11% | 1,366,649 +301,466 | +28% | +$35.6M |
|
2
Northrop Grumman
NOC
$84.5B
| $140M | 0.96% | 1,131,014 +238,241 | +27% | +$29.4M |
|
3
Globe Life
GL
$11.3B
| $122M | 0.84% | 1,545,933 +456,439 | +42% | +$35.9M |
|
4
Medtronic
MDT
$119B
| $121M | 0.83% | 1,959,686 +483,597 | +33% | +$29.8M |
|
|
5
Elevance Health
ELV
$71.8B
| $111M | 0.77% | 1,118,914 +518,877 | +86% | +$51.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $111M | 0.76% | 1,126,113 +165,951 | +17% | +$16.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.74% | 859,874 -35,553 | -4% | -$4.44M |
|
8
Constellation Brands
STZ
$28.5B
| $104M | 0.72% | 1,220,768 +451,775 | +59% | +$38.4M |
|
9
Kroger
KR
$44.9B
| $103M | 0.71% | 2,358,559 +826,811 | +54% | +$36.1M |
|
10
Tyson Foods
TSN
$20.2B
| $99.4M | 0.69% | 2,258,990 +287,037 | +15% | +$12.6M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $95.9M | 0.66% | 970,880 +104,674 | +12% | +$10.3M |
|
12
Hershey
HSY
$37.3B
| $93.6M | 0.65% | 896,472 -73,002 | -8% | -$7.62M |
|
13
Bread Financial
BFH
$3.09B
| $93.3M | 0.64% | 342,376 +131,305 | +62% | +$35.8M |
|
14
L3Harris
LHX
$51.9B
| $93.1M | 0.64% | 1,271,932 +471,615 | +59% | +$34.5M |
|
15
McKesson
MCK
$85.4B
| $92.7M | 0.64% | 525,058 +122,441 | +30% | +$21.6M |
|
16
Cencora
COR
$56.5B
| $89.2M | 0.62% | 1,359,237 +238,252 | +21% | +$15.6M |
|
17
Xerox
XRX
$501M
| $89M | 0.61% | 7,876,592 +3,112,361 | +65% | +$35.2M |
|
18
Becton Dickinson
BDX
$55.3B
| $84.8M | 0.59% | 723,979 +153,991 | +27% | +$18M |
|
19
Pfizer
PFE
$141B
| $84.6M | 0.58% | 2,632,897 +684,994 | +35% | +$22M |
|
20
Hormel Foods
HRL
$14B
| $84.5M | 0.58% | 1,716,005 +149,915 | +10% | +$7.39M |
|
21
Stryker
SYK
$150B
| $82.4M | 0.57% | 1,012,004 +251,453 | +33% | +$20.5M |
|
22
General Mills
GIS
$26.4B
| $80.4M | 0.55% | 1,551,235 -166,982 | -10% | -$8.65M |
|
|
23
Leidos
LDOS
$23.2B
| $80.1M | 0.55% | 2,263,309 +1,313,071 | +138% | +$46.4M |
|
24
Lockheed Martin
LMT
$106B
| $79.7M | 0.55% | 488,443 +98,162 | +25% | +$16M |
|
25
Assurant
AIZ
$10.9B
| $78.7M | 0.54% | 1,212,160 +348,655 | +40% | +$22.6M |
|