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 | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$13B
| $16.7M | 0.15% |
459,557
+55,139
|
|
||
252
Booking.com
BKNG
$166B
| $16.6M | 0.15% |
14,269
+1,214
|
|
||
253
Flowserve
FLS
$9.85B
| $16.6M | 0.15% |
210,134
-140,915
|
|
||
254
Comerica
CMA
$12.6B
| $16.5M | 0.15% |
346,913
+236,220
|
|
||
|
AOL
255
DELISTED
AOL INC COMMON STOCK
AOL
| $16.2M | 0.15% |
348,102
-54,407
|
|
||
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.1M | 0.15% |
192,815
+34,046
|
|
||
257
ResMed
RMD
$37.8B
| $16M | 0.14% |
340,834
+102,566
|
|
||
258
Truist Financial
TFC
$64B
| $15.5M | 0.14% |
415,058
+347,122
|
|
||
259
Duke Energy
DUK
$92.8B
| $15.4M | 0.14% |
222,556
-180,699
|
|
||
260
Brinker International
EAT
$7.15B
| $15.3M | 0.14% |
330,670
+14,339
|
|
||
|
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.14% |
290,206
+148,846
|
|
||
262
GameStop
GME
$9.72B
| $15.2M | 0.14% |
1,230,612
+367,220
|
|
||
263
Jabil
JBL
$26.7B
| $15M | 0.13% |
+859,003
|
|
||
264
Amphenol
APH
$189B
| $14.9M | 0.13% |
1,339,304
-88,200
|
|
||
265
Whirlpool
WHR
$4.94B
| $14.9M | 0.13% |
94,740
+31,908
|
|
||
266
First Solar
FSLR
$26.2B
| $14.8M | 0.13% |
271,732
+60,491
|
|
||
267
Kohl's
KSS
$2.01B
| $14.7M | 0.13% |
258,792
+152,488
|
|
||
268
Southwest Airlines
LUV
$22.2B
| $14.4M | 0.13% |
764,914
+444,109
|
|
||
269
International Paper
IP
$22.6B
| $14.1M | 0.13% |
308,131
-129,346
|
|
||
270
Mohawk Industries
MHK
$7.64B
| $13.9M | 0.12% |
93,244
-8,405
|
|
||
271
Republic Services
RSG
$66.3B
| $13.8M | 0.12% |
417,108
-54,071
|
|
||
272
Zions Bancorporation
ZION
$9.09B
| $13.6M | 0.12% |
455,074
+294,399
|
|
||
|
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.12% |
50,537
+30,201
|
|
||
|
SIAL
274
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.6M | 0.12% |
144,684
-85,379
|
|
||
275
Eaton
ETN
$131B
| $13.6M | 0.12% |
178,450
+4,316
|
|