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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.2B
| $21.6M | 0.15% |
587,984
-44,060
|
|
||
252
Harley-Davidson
HOG
$3.3B
| $21.5M | 0.15% |
322,580
+153,646
|
|
||
253
Union Pacific
UNP
$134B
| $21.5M | 0.15% |
228,996
-51,002
|
|
||
254
Trane Technologies
TT
$90.9B
| $21.3M | 0.15% |
372,499
+189,206
|
|
||
255
Mattel
MAT
$5.9B
| $21.2M | 0.15% |
527,948
-376,140
|
|
||
256
Nasdaq
NDAQ
$50.2B
| $21.1M | 0.15% |
1,715,952
-453,069
|
|
||
257
Genworth Financial
GNW
$3.46B
| $21.1M | 0.15% |
1,189,901
+605,126
|
|
||
258
Analog Devices
ADI
$118B
| $20.7M | 0.14% |
389,536
+255,167
|
|
||
259
Ross Stores
ROST
$50.8B
| $20.5M | 0.14% |
573,286
+74,242
|
|
||
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $20.5M | 0.14% |
180,413
+112,927
|
|
||
261
Equifax
EFX
$28.4B
| $20.3M | 0.14% |
298,643
-44,107
|
|
||
262
Boston Scientific
BSX
$154B
| $20.2M | 0.14% |
1,493,017
+1,143,050
|
|
||
263
Dentsply Sirona
XRAY
$2.6B
| $19.8M | 0.14% |
429,427
+356,285
|
|
||
264
Ralph Lauren
RL
$20.1B
| $19.4M | 0.13% |
120,371
-74,610
|
|
||
265
Affiliated Managers Group
AMG
$6.73B
| $19.1M | 0.13% |
95,312
-10,687
|
|
||
266
Waters Corp
WAT
$20.8B
| $19M | 0.13% |
174,939
+45,654
|
|
||
267
LKQ Corp
LKQ
$7.81B
| $19M | 0.13% |
719,546
+383,783
|
|
||
268
Eaton
ETN
$140B
| $18.9M | 0.13% |
251,921
+73,471
|
|
||
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $18.7M | 0.13% |
223,356
+4,758
|
|
||
270
Best Buy
BBY
$17.1B
| $18.6M | 0.13% |
704,891
+659,872
|
|
||
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $18.5M | 0.13% |
1,242,655
-90,403
|
|
||
272
HP
HPQ
$25.9B
| $18.1M | 0.12% |
1,228,819
+586,914
|
|
||
273
Bank of New York Mellon
BK
$74.6B
| $18M | 0.12% |
509,442
+194,202
|
|
||
274
Dollar Tree
DLTR
$20.5B
| $17.9M | 0.12% |
342,428
+123,038
|
|
||
275
Mohawk Industries
MHK
$7.97B
| $17.7M | 0.12% |
130,286
+37,042
|
|