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 | |
|---|---|---|---|---|---|---|
326
Urban Outfitters
URBN
$6.44B
| $8.9M | 0.08% |
239,801
-66,908
|
|
||
|
DO
327
DELISTED
Diamond Offshore Drilling
DO
| $8.73M | 0.08% |
153,443
-123,195
|
|
||
|
SVU
328
DELISTED
SUPERVALU Inc.
SVU
| $8.71M | 0.08% |
170,736
+93,377
|
|
||
|
BCR
329
DELISTED
CR Bard Inc.
BCR
| $8.71M | 0.08% |
65,005
+33,729
|
|
||
330
Southern Company
SO
$98.2B
| $8.27M | 0.07% |
201,231
-201,129
|
|
||
331
Helmerich & Payne
HP
$3.25B
| $8.27M | 0.07% |
98,387
+4,089
|
|
||
332
PG&E
PCG
$33.3B
| $8.21M | 0.07% |
203,921
-135,283
|
|
||
333
DuPont de Nemours
DD
$18.2B
| $8.19M | 0.07% |
218,451
+204,530
|
|
||
334
HP
HPQ
$17.9B
| $8.16M | 0.07% |
641,905
+458,351
|
|
||
|
JWN
335
DELISTED
Nordstrom
JWN
| $8.14M | 0.07% |
131,784
-18,745
|
|
||
|
CERN
336
DELISTED
Cerner Corp
CERN
| $7.88M | 0.07% |
141,360
+69,320
|
|
||
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $7.84M | 0.07% |
+67,486
|
|
||
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.79M | 0.07% |
+114,448
|
|
||
339
PACCAR
PCAR
$64.7B
| $7.72M | 0.07% |
195,684
-2,000
|
|
||
|
AGN
340
DELISTED
Allergan plc
AGN
| $7.61M | 0.07% |
45,309
+42,171
|
|
||
|
AGN
341
DELISTED
Allergan Inc
AGN
| $7.53M | 0.07% |
67,767
-23,405
|
|
||
342
United Parcel Service
UPS
$92B
| $7.42M | 0.07% |
70,587
-111,269
|
|
||
343
Labcorp
LH
$22.3B
| $7.28M | 0.07% |
+92,755
|
|
||
344
Xcel Energy
XEL
$45.3B
| $7.28M | 0.07% |
260,581
-330,718
|
|
||
345
Perrigo
PRGO
$2.05B
| $7.27M | 0.07% |
+47,366
|
|
||
346
Realty Income
O
$56.7B
| $7.22M | 0.06% |
199,551
-213,191
|
|
||
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $7.13M | 0.06% |
76,899
+72,598
|
|
||
348
Cummins
CMI
$80.3B
| $7.1M | 0.06% |
50,390
-11,302
|
|
||
349
Visa
V
$627B
| $7.03M | 0.06% |
126,300
+117,916
|
|
||
|
BID
350
DELISTED
Sotheby's
BID
| $6.95M | 0.06% |
130,663
+122,236
|
|