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
$14.5B
AUM Growth
+$3.35B
(+30%)
Holding
698
Top Buys
| 1 | +$59.1M | |
| 2 | +$58.4M | |
| 3 | +$46.9M | |
| 4 |
Cardinal Health
CAH
|
+$41.3M |
| 5 |
CA
CA, Inc.
CA
|
+$39.9M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$22.5M | |
| 4 |
Campbell Soup
CPB
|
+$22.1M |
| 5 |
American Electric Power
AEP
|
+$21.8M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 14.91% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$344B
| $14.4M | 0.1% |
461,071
+258,991
|
|
||
302
Brinker International
EAT
$5.85B
| $14M | 0.1% |
266,050
-64,620
|
|
||
303
Carter's
CRI
$1.41B
| $13.9M | 0.1% |
179,595
-66,248
|
|
||
304
United Parcel Service
UPS
$93.7B
| $13.9M | 0.1% |
142,995
+72,408
|
|
||
305
GE Aerospace
GE
$342B
| $13.9M | 0.1% |
111,931
+75,862
|
|
||
306
Invesco
IVZ
$12.5B
| $13.8M | 0.1% |
372,840
-86,717
|
|
||
307
Public Service Enterprise Group
PEG
$38.9B
| $13.8M | 0.1% |
361,160
-258,192
|
|
||
308
Cummins
CMI
$93.6B
| $13.8M | 0.1% |
92,378
+41,988
|
|
||
309
CMS Energy
CMS
$21.7B
| $13.4M | 0.09% |
456,658
-630,080
|
|
||
310
Accenture
ACN
$110B
| $13.3M | 0.09% |
166,496
-136,709
|
|
||
311
Truist Financial
TFC
$61.3B
| $13.1M | 0.09% |
326,055
-89,003
|
|
||
312
Bank of America
BAC
$384B
| $12.8M | 0.09% |
743,812
+124,374
|
|
||
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.09% |
169,252
+90,585
|
|
||
314
Chipotle Mexican Grill
CMG
$36.1B
| $12.4M | 0.09% |
+1,093,950
|
|
||
315
AMC Global Media
AMCX
$428M
| $12M | 0.08% |
164,601
-8,673
|
|
||
316
Sempra
SRE
$59.1B
| $12M | 0.08% |
248,162
-326,344
|
|
||
|
AOL
317
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.08% |
268,689
-79,413
|
|
||
318
Tractor Supply
TSCO
$15.4B
| $11.7M | 0.08% |
831,360
+411,465
|
|
||
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $11.6M | 0.08% |
+168,939
|
|
||
320
TripAdvisor
TRIP
$1.39B
| $11.3M | 0.08% |
124,648
+49,512
|
|
||
321
NOV
NOV
$7.7B
| $11.3M | 0.08% |
+160,243
|
|
||
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.08% |
252,185
+114,061
|
|
||
|
LLTC
323
DELISTED
Linear Technology Corp
LLTC
| $11.1M | 0.08% |
227,826
-224,999
|
|
||
324
Fossil Group
FOSL
$241M
| $11.1M | 0.08% |
95,092
+20,025
|
|
||
325
Amphenol
APH
$181B
| $11M | 0.08% |
963,016
-376,288
|
|