WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
1 Year Est. Return
+22.37%
AUM
$14.5B
AUM Growth
+$3.35B
(+30%)
Holding
698
Top Buys
| 1 | +$63.9M | |
| 2 | +$51.7M | |
| 3 | +$46.4M | |
| 4 |
Cardinal Health
CAH
|
+$41.6M |
| 5 |
ConocoPhillips
COP
|
+$40.3M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$27.1M | |
| 3 | +$23.2M | |
| 4 |
McDonald's
MCD
|
+$23.1M |
| 5 |
American Electric Power
AEP
|
+$22.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 12.41% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.32B
| $10.9M | 0.08% |
85,993
+34,762
|
|
||
327
MetLife
MET
$52.6B
| $10.7M | 0.07% |
228,093
+162,370
|
|
||
|
DD
328
DELISTED
Du Pont De Nemours E I
DD
| $10.7M | 0.07% |
167,928
+3,566
|
|
||
329
Dollar General
DG
$23.2B
| $10.6M | 0.07% |
190,749
+135,249
|
|
||
330
PACCAR
PCAR
$52.4B
| $10.4M | 0.07% |
231,507
+35,823
|
|
||
|
HOT
331
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 0.07% |
129,166
+44,159
|
|
||
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.07% |
285,216
+19,667
|
|
||
333
Ametek
AME
$42.7B
| $10.2M | 0.07% |
198,698
+72,228
|
|
||
334
Skyworks Solutions
SWKS
$11.3B
| $10.2M | 0.07% |
+271,356
|
|
||
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $10M | 0.07% |
116,551
+39,652
|
|
||
336
DaVita
DVA
$9.18B
| $9.88M | 0.07% |
143,423
-13,074
|
|
||
337
Northern Trust
NTRS
$24.5B
| $9.83M | 0.07% |
149,975
-22,095
|
|
||
338
Robert Half
RHI
$3.02B
| $9.71M | 0.07% |
231,383
-36,306
|
|
||
339
Williams-Sonoma
WSM
$23.3B
| $9.65M | 0.07% |
289,534
-140,368
|
|
||
340
Sherwin-Williams
SHW
$84.4B
| $9.58M | 0.07% |
145,809
-159,570
|
|
||
|
ADT
341
DELISTED
ADT Corp
ADT
| $9.53M | 0.07% |
318,052
+254,659
|
|
||
342
Expedia Group
EXPE
$28B
| $9.48M | 0.07% |
130,803
-206,165
|
|
||
343
Teradyne
TER
$22.8B
| $9.28M | 0.06% |
466,320
-159,382
|
|
||
344
NNN REIT
NNN
$7.96B
| $9.22M | 0.06% |
268,715
-310,581
|
|
||
345
Republic Services
RSG
$69B
| $9M | 0.06% |
263,339
-153,769
|
|
||
346
Fluor
FLR
$7.51B
| $8.89M | 0.06% |
+114,347
|
|
||
347
Roper Technologies
ROP
$54.8B
| $8.85M | 0.06% |
66,255
-10,800
|
|
||
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.37M | 0.06% |
266,005
+67,164
|
|
||
349
Marriott International
MAR
$72.9B
| $8.34M | 0.06% |
148,903
+105,704
|
|
||
350
Community Health Systems
CYH
$453M
| $8.33M | 0.06% |
257,215
-51,017
|
|