WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$11.1B
AUM Growth
+$2.84B
(+34%)
Holding
714
Top Buys
| 1 | +$38.9M | |
| 2 | +$35M | |
| 3 | +$34.7M | |
| 4 |
Tyson Foods
TSN
|
+$32.8M |
| 5 |
Cardinal Health
CAH
|
+$32.3M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$26.1M | |
| 3 | +$23.6M | |
| 4 |
Verizon
VZ
|
+$23.3M |
| 5 |
Exxon Mobil
XOM
|
+$22.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Consumer Staples | 17.04% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $20.2M | 0.18% |
1,269,960
+681,775
|
|
||
|
PBCT
227
DELISTED
People's United Financial Inc
PBCT
| $20.2M | 0.18% |
1,333,058
+710,682
|
|
||
228
Alaska Air
ALK
$5.68B
| $20M | 0.18% |
546,154
+118,270
|
|
||
229
Chevron
CVX
$333B
| $20M | 0.18% |
160,252
-98,910
|
|
||
230
Gen Digital
GEN
$15.5B
| $20M | 0.18% |
847,600
+264,645
|
|
||
231
Public Service Enterprise Group
PEG
$39.8B
| $19.8M | 0.18% |
619,352
-194,060
|
|
||
232
NiSource
NI
$20.7B
| $19.6M | 0.18% |
1,520,920
-480,491
|
|
||
233
US Bancorp
USB
$86.2B
| $19.3M | 0.17% |
478,793
+426,057
|
|
||
234
Cigna
CI
$73.4B
| $19.2M | 0.17% |
219,698
+120,122
|
|
||
235
Edison International
EIX
$23.2B
| $19M | 0.17% |
410,016
-12,710
|
|
||
236
Cadence Design Systems
CDNS
$85.4B
| $18.9M | 0.17% |
1,344,758
+885,091
|
|
||
|
237
Exxon Mobil
XOM
$563B
| $18.8M | 0.17% |
185,540
-223,548
|
|
||
238
Ross Stores
ROST
$62.2B
| $18.7M | 0.17% |
499,044
-154,466
|
|
||
239
Sherwin-Williams
SHW
$88.3B
| $18.7M | 0.17% |
305,379
-161,181
|
|
||
240
T. Rowe Price
TROW
$23.2B
| $18.5M | 0.17% |
220,359
-145,704
|
|
||
241
Mondelez International
MDLZ
$74B
| $18M | 0.16% |
+510,731
|
|
||
242
Cintas
CTAS
$78.7B
| $17.8M | 0.16% |
1,192,528
-281,604
|
|
||
243
W.W. Grainger
GWW
$50.3B
| $17.7M | 0.16% |
69,285
+11,755
|
|
||
244
Carter's
CRI
$1.39B
| $17.6M | 0.16% |
245,843
+47,334
|
|
||
245
NNN REIT
NNN
$8.11B
| $17.6M | 0.16% |
579,296
-47,052
|
|
||
246
Cooper Companies
COO
$16.2B
| $17M | 0.15% |
550,148
+271,144
|
|
||
247
Eversource Energy
ES
$26.8B
| $17M | 0.15% |
400,197
-68,747
|
|
||
248
Charles Schwab
SCHW
$181B
| $16.9M | 0.15% |
649,812
+521,915
|
|
||
249
Pultegroup
PHM
$25.3B
| $16.8M | 0.15% |
824,784
+366,422
|
|
||
|
250
Verizon
VZ
$165B
| $16.8M | 0.15% |
341,100
-474,114
|
|