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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27.5B
| $13.5M | 0.12% |
482,130
-65,644
|
|
||
|
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.4M | 0.12% |
177,213
+124,082
|
|
||
278
Bath & Body Works
BBWI
$4.56B
| $13.2M | 0.12% |
264,040
+94,676
|
|
||
279
Waters Corp
WAT
$23.6B
| $12.9M | 0.12% |
129,285
+125,558
|
|
||
280
Franklin Resources
BEN
$13.3B
| $12.9M | 0.12% |
223,856
-157,682
|
|
||
281
Quest Diagnostics
DGX
$20.5B
| $12.8M | 0.11% |
238,467
+111,012
|
|
||
282
Louisiana-Pacific
LPX
$6.42B
| $12.7M | 0.11% |
687,668
+296,356
|
|
||
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.11% |
275,550
+180,078
|
|
||
284
Williams-Sonoma
WSM
$25.7B
| $12.5M | 0.11% |
429,902
+134,968
|
|
||
285
Dollar Tree
DLTR
$26.4B
| $12.4M | 0.11% |
219,390
+26,239
|
|
||
286
Danaher
DHR
$171B
| $12.3M | 0.11% |
237,994
-98,705
|
|
||
287
Consolidated Edison
ED
$37.5B
| $12.1M | 0.11% |
219,761
-91,028
|
|
||
288
AutoZone
AZO
$60.8B
| $12.1M | 0.11% |
25,386
+18,125
|
|
||
|
DHC
289
Diversified Healthcare Trust
DHC
$1.46B
| $11.8M | 0.11% |
535,960
-133,832
|
|
||
290
AMC Networks
AMCX
$338M
| $11.8M | 0.11% |
173,274
-40,081
|
|
||
291
Harley-Davidson
HOG
$2.43B
| $11.7M | 0.11% |
168,934
-7,004
|
|
||
292
Agilent Technologies
A
$39.6B
| $11.4M | 0.1% |
279,104
+187,577
|
|
||
293
NetApp
NTAP
$19.2B
| $11.4M | 0.1% |
+277,535
|
|
||
294
Citigroup
C
$199B
| $11.4M | 0.1% |
217,997
+92,826
|
|
||
295
Emerson Electric
EMR
$84.1B
| $11.3M | 0.1% |
161,047
-107,138
|
|
||
296
Trane Technologies
TT
$87.7B
| $11.3M | 0.1% |
183,293
+736
|
|
||
297
Johnson Controls International
JCI
$70.7B
| $11.3M | 0.1% |
+209,646
|
|
||
298
Robert Half
RHI
$2.84B
| $11.2M | 0.1% |
267,689
-169,781
|
|
||
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $11.2M | 0.1% |
193,946
+173,810
|
|
||
300
LKQ Corp
LKQ
$8.65B
| $11M | 0.1% |
335,763
-8,982
|
|