WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$11.1B
AUM Growth
+$2.84B
(+34%)
Holding
714
Top Buys
| 1 | +$38M | |
| 2 | +$34.3M | |
| 3 | +$33M | |
| 4 |
Cisco
CSCO
|
+$31.3M |
| 5 |
Leidos
LDOS
|
+$31M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24M | |
| 3 | +$23.3M | |
| 4 |
Verizon
VZ
|
+$23.3M |
| 5 |
CenterPoint Energy
CNP
|
+$22.8M |
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
$28.9B
| $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
$3.99B
| $13.2M | 0.12% |
264,040
+94,676
|
|
||
279
Waters Corp
WAT
$28.1B
| $12.9M | 0.12% |
129,285
+125,558
|
|
||
280
Franklin Resources
BEN
$12.6B
| $12.9M | 0.12% |
223,856
-157,682
|
|
||
281
Quest Diagnostics
DGX
$21.9B
| $12.8M | 0.11% |
238,467
+111,012
|
|
||
282
Louisiana-Pacific
LPX
$5.29B
| $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
$21.5B
| $12.5M | 0.11% |
429,902
+134,968
|
|
||
285
Dollar Tree
DLTR
$21.4B
| $12.4M | 0.11% |
219,390
+26,239
|
|
||
286
Danaher
DHR
$132B
| $12.3M | 0.11% |
237,994
-98,705
|
|
||
287
Consolidated Edison
ED
$41.5B
| $12.1M | 0.11% |
219,761
-91,028
|
|
||
288
AutoZone
AZO
$58.9B
| $12.1M | 0.11% |
25,386
+18,125
|
|
||
|
DHC
289
Diversified Healthcare Trust
DHC
$1.75B
| $11.8M | 0.11% |
535,960
-133,832
|
|
||
290
AMC Networks
AMCX
$308M
| $11.8M | 0.11% |
173,274
-40,081
|
|
||
291
Harley-Davidson
HOG
$1.97B
| $11.7M | 0.11% |
168,934
-7,004
|
|
||
292
NetApp
NTAP
$19.5B
| $11.4M | 0.1% |
+277,535
|
|
||
293
Agilent Technologies
A
$31.5B
| $11.4M | 0.1% |
279,104
+187,577
|
|
||
294
Citigroup
C
$185B
| $11.4M | 0.1% |
217,997
+92,826
|
|
||
295
Emerson Electric
EMR
$74.3B
| $11.3M | 0.1% |
161,047
-107,138
|
|
||
296
Trane Technologies
TT
$93.5B
| $11.3M | 0.1% |
183,293
+736
|
|
||
297
Johnson Controls International
JCI
$79.7B
| $11.3M | 0.1% |
+209,646
|
|
||
298
Robert Half
RHI
$2.26B
| $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
$7.49B
| $11M | 0.1% |
335,763
-8,982
|
|