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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$11.8B
| $8.27M | 0.06% |
152,649
-71,207
|
|
||
352
Regeneron Pharmaceuticals
REGN
$61.4B
| $8.09M | 0.06% |
26,927
+6,318
|
|
||
353
Micron Technology
MU
$223B
| $7.98M | 0.06% |
+337,273
|
|
||
354
Chevron
CVX
$313B
| $7.94M | 0.05% |
66,808
-93,444
|
|
||
355
Monster Beverage
MNST
$67.3B
| $7.92M | 0.05% |
684,210
+181,032
|
|
||
356
AutoNation
AN
$8.25B
| $7.82M | 0.05% |
146,964
+87,192
|
|
||
|
BRSL
357
Brightstar Lottery PLC
BRSL
$3.18B
| $7.78M | 0.05% |
553,444
+12,634
|
|
||
358
AES
AES
$10.2B
| $7.67M | 0.05% |
+537,138
|
|
||
359
Urban Outfitters
URBN
$6.1B
| $7.6M | 0.05% |
208,468
-31,333
|
|
||
360
Public Storage
PSA
$54.1B
| $7.45M | 0.05% |
44,221
-18,587
|
|
||
|
SVU
361
DELISTED
SUPERVALU Inc.
SVU
| $7.36M | 0.05% |
153,619
-17,117
|
|
||
|
ANDV
362
DELISTED
Andeavor
ANDV
| $7.25M | 0.05% |
143,271
-220,777
|
|
||
|
363
McDonald's
MCD
$221B
| $7M | 0.05% |
71,447
-235,511
|
|
||
364
American Financial Group
AFG
$10.9B
| $6.91M | 0.05% |
119,703
+11,636
|
|
||
365
Adobe
ADBE
$150B
| $6.74M | 0.05% |
102,453
+10,260
|
|
||
|
ARG
366
DELISTED
Airgas Inc
ARG
| $6.34M | 0.04% |
59,514
+24,290
|
|
||
367
Xylem
XYL
$35.8B
| $6.34M | 0.04% |
+174,005
|
|
||
368
Motorola Solutions
MSI
$74.7B
| $6.26M | 0.04% |
97,452
+30,171
|
|
||
369
PPL Corp
PPL
$27.7B
| $6.21M | 0.04% |
201,152
-280,978
|
|
||
370
Exxon Mobil
XOM
$489B
| $5.96M | 0.04% |
61,046
-124,494
|
|
||
371
Intuit
INTU
$188B
| $5.94M | 0.04% |
76,404
+26,312
|
|
||
372
Applied Materials
AMAT
$176B
| $5.8M | 0.04% |
284,151
+52,972
|
|
||
|
373
American Electric Power
AEP
$62.7B
| $5.79M | 0.04% |
114,312
-448,261
|
|
||
374
Loews
L
$20.6B
| $5.58M | 0.04% |
126,634
+111,226
|
|
||
375
Lam Research
LRCX
$178B
| $5.54M | 0.04% |
1,006,750
+343,320
|
|