WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$14.5B
AUM Growth
+$3.35B
(+30%)
Holding
698
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.7M | |
| 3 | +$46.4M | |
| 4 |
Cardinal Health
CAH
|
+$41.6M |
| 5 |
ConocoPhillips
COP
|
+$40.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$27.1M | |
| 3 | +$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 | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.18% |
934,275
+558,860
|
|
||
227
Fidelity National Financial
FNF
$15.3B
| $25.6M | 0.18% |
1,424,114
-151,743
|
|
||
228
American Eagle Outfitters
AEO
$2.66B
| $25.2M | 0.17% |
2,061,622
+652,222
|
|
||
229
Coca-Cola
KO
$305B
| $25.1M | 0.17% |
648,424
-215,875
|
|
||
230
CoreCivic
CXW
$1.97B
| $25M | 0.17% |
799,751
+132,159
|
|
||
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $25M | 0.17% |
460,927
+185,377
|
|
||
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $24.7M | 0.17% |
620,132
-124,411
|
|
||
233
Comerica
CMA
$9.77B
| $24.5M | 0.17% |
472,283
+125,370
|
|
||
234
Merck
MRK
$219B
| $24.5M | 0.17% |
451,554
-63,861
|
|
||
235
Cigna
CI
$82.2B
| $24.3M | 0.17% |
290,389
+70,691
|
|
||
236
Louisiana-Pacific
LPX
$6.29B
| $24.1M | 0.17% |
1,429,905
+742,237
|
|
||
237
Wynn Resorts
WYNN
$12.4B
| $24.1M | 0.17% |
108,489
+60,834
|
|
||
238
Estee Lauder
EL
$35.5B
| $23.8M | 0.16% |
355,954
+56,666
|
|
||
239
Cooper Companies
COO
$14.8B
| $23.7M | 0.16% |
688,932
+138,784
|
|
||
240
Jacobs Solutions
J
$18.9B
| $23.5M | 0.16% |
446,789
-1,619
|
|
||
|
JOY
241
DELISTED
Joy Global Inc
JOY
| $23.2M | 0.16% |
400,621
+333,577
|
|
||
242
DuPont de Nemours
DD
$33.4B
| $23.1M | 0.16% |
236,136
+144,734
|
|
||
243
Bath & Body Works
BBWI
$5.38B
| $22.9M | 0.16% |
498,303
+234,263
|
|
||
244
Agilent Technologies
A
$41.4B
| $22.7M | 0.16% |
566,737
+287,633
|
|
||
|
SPLS
245
DELISTED
Staples Inc
SPLS
| $22.4M | 0.15% |
1,976,016
+706,056
|
|
||
246
CenterPoint Energy
CNP
$26.1B
| $22.4M | 0.15% |
943,971
-609,366
|
|
||
|
PLL
247
DELISTED
PALL CORP
PLL
| $22.2M | 0.15% |
248,411
+208,471
|
|
||
248
Whirlpool
WHR
$4.08B
| $22.1M | 0.15% |
147,846
+53,106
|
|
||
|
COL
249
DELISTED
Rockwell Collins
COL
| $21.8M | 0.15% |
273,902
-11,265
|
|
||
250
AutoZone
AZO
$66.6B
| $21.6M | 0.15% |
40,244
+14,858
|
|