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 | |
|---|---|---|---|---|---|---|
301
Teradyne
TER
$36.3B
| $11M | 0.1% |
625,702
+445,911
|
|
||
302
Bank of New York Mellon
BK
$82.4B
| $11M | 0.1% |
315,240
+186,603
|
|
||
303
Intercontinental Exchange
ICE
$98B
| $10.9M | 0.1% |
242,660
+226,390
|
|
||
|
YHOO
304
DELISTED
Yahoo Inc
YHOO
| $10.7M | 0.1% |
265,549
+238,284
|
|
||
305
Roper Technologies
ROP
$43.6B
| $10.7M | 0.1% |
77,055
-56,665
|
|
||
306
Northern Trust
NTRS
$27.3B
| $10.6M | 0.1% |
172,070
+143,957
|
|
||
307
Yum! Brands
YUM
$42.9B
| $10.6M | 0.1% |
195,575
-130,939
|
|
||
308
PVH
PVH
$2.85B
| $10.5M | 0.09% |
77,408
+1,933
|
|
||
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 0.09% |
164,362
+68,113
|
|
||
310
Community Health Systems
CYH
$453M
| $10M | 0.09% |
308,232
+51,226
|
|
||
|
CAB
311
DELISTED
Cabela's Inc
CAB
| $9.95M | 0.09% |
149,319
-29,483
|
|
||
312
DaVita
DVA
$7.5B
| $9.92M | 0.09% |
156,497
+142,316
|
|
||
|
BRSL
313
Brightstar Lottery PLC
BRSL
$2.6B
| $9.82M | 0.09% |
540,810
+173,116
|
|
||
314
BorgWarner
BWA
$10.3B
| $9.68M | 0.09% |
196,727
+181,957
|
|
||
315
Bank of America
BAC
$376B
| $9.64M | 0.09% |
619,438
+442,438
|
|
||
316
Public Storage
PSA
$50.7B
| $9.45M | 0.08% |
62,808
-13,839
|
|
||
|
EMC
317
DELISTED
EMC CORPORATION
EMC
| $9.44M | 0.08% |
+375,415
|
|
||
318
Entergy
ETR
$42.8B
| $9.42M | 0.08% |
297,884
-11,888
|
|
||
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $9.41M | 0.08% |
134,011
+116,119
|
|
||
320
Wynn Resorts
WYNN
$11.9B
| $9.26M | 0.08% |
47,655
+15,110
|
|
||
|
MON
321
DELISTED
Monsanto Co
MON
| $9.17M | 0.08% |
78,691
-178,002
|
|
||
322
Genworth Financial
GNW
$3.29B
| $9.08M | 0.08% |
584,775
+531,163
|
|
||
323
Fossil Group
FOSL
$209M
| $9M | 0.08% |
75,067
-19,223
|
|
||
324
Parker-Hannifin
PH
$119B
| $8.97M | 0.08% |
69,698
-40,900
|
|
||
|
FLG
325
Flagstar Bank National Association
FLG
$5.51B
| $8.93M | 0.08% |
176,722
+123,027
|
|