WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$14.5B
AUM Growth
+$3.35B
(+30%)
Holding
698
Top Buys
| 1 | +$59.1M | |
| 2 | +$58.4M | |
| 3 | +$46.9M | |
| 4 |
Cardinal Health
CAH
|
+$41.3M |
| 5 |
CA
CA, Inc.
CA
|
+$39.9M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$22.5M | |
| 4 |
Campbell Soup
CPB
|
+$22.1M |
| 5 |
American Electric Power
AEP
|
+$21.8M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 14.91% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
1
DELISTED
L3 Technologies, Inc.
LLL
| $161M | 1.11% |
1,366,649
+301,466
|
|
||
2
Northrop Grumman
NOC
$105B
| $140M | 0.96% |
1,131,014
+238,241
|
|
||
3
Globe Life
GL
$11.4B
| $122M | 0.84% |
2,318,900
+684,659
|
|
||
4
Medtronic
MDT
$119B
| $121M | 0.83% |
1,959,686
+483,597
|
|
||
5
Elevance Health
ELV
$63.2B
| $111M | 0.77% |
1,118,914
+518,877
|
|
||
6
Johnson & Johnson
JNJ
$577B
| $111M | 0.76% |
1,126,113
+165,951
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.74% |
859,874
-35,553
|
|
||
8
Constellation Brands
STZ
$25.5B
| $104M | 0.72% |
1,220,768
+451,775
|
|
||
9
Kroger
KR
$45.3B
| $103M | 0.71% |
4,717,118
+1,653,622
|
|
||
10
Tyson Foods
TSN
$21.9B
| $99.4M | 0.69% |
2,258,990
+287,037
|
|
||
|
RTN
11
DELISTED
Raytheon Company
RTN
| $95.9M | 0.66% |
970,880
+104,674
|
|
||
12
Hershey
HSY
$45.9B
| $93.6M | 0.65% |
896,472
-73,002
|
|
||
13
Bread Financial
BFH
$3.24B
| $93.3M | 0.64% |
428,997
+164,525
|
|
||
14
L3Harris
LHX
$67.3B
| $93.1M | 0.64% |
1,271,932
+471,615
|
|
||
15
McKesson
MCK
$114B
| $92.7M | 0.64% |
525,058
+122,441
|
|
||
16
Cencora
COR
$69.9B
| $89.2M | 0.62% |
1,359,237
+238,252
|
|
||
17
Xerox
XRX
$242M
| $89M | 0.61% |
4,483,750
+1,771,712
|
|
||
18
Becton Dickinson
BDX
$48.3B
| $84.8M | 0.59% |
742,078
+157,840
|
|
||
19
Pfizer
PFE
$151B
| $84.6M | 0.58% |
2,775,073
+721,983
|
|
||
20
Hormel Foods
HRL
$13.3B
| $84.5M | 0.58% |
3,432,010
+299,830
|
|
||
21
Stryker
SYK
$142B
| $82.4M | 0.57% |
1,012,004
+251,453
|
|
||
22
General Mills
GIS
$23.2B
| $80.4M | 0.55% |
1,551,235
-166,982
|
|
||
23
Leidos
LDOS
$22.2B
| $80.1M | 0.55% |
2,263,309
+1,313,071
|
|
||
24
Lockheed Martin
LMT
$151B
| $79.7M | 0.55% |
488,443
+98,162
|
|
||
25
Assurant
AIZ
$11.3B
| $78.7M | 0.54% |
1,212,160
+348,655
|
|