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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$8.28B
| $5.13M | 0.04% |
59,473
-23,607
|
|
||
|
DHC
377
Diversified Healthcare Trust
DHC
$2.08B
| $4.95M | 0.03% |
222,051
-313,909
|
|
||
378
T. Rowe Price
TROW
$22.9B
| $4.9M | 0.03% |
59,463
-160,896
|
|
||
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.88M | 0.03% |
116,198
-6,322
|
|
||
380
International Paper
IP
$17.9B
| $4.86M | 0.03% |
113,423
-194,708
|
|
||
|
TE
381
DELISTED
TECO ENERGY INC
TE
| $4.83M | 0.03% |
281,599
-1,180,962
|
|
||
|
JWN
382
DELISTED
Nordstrom
JWN
| $4.81M | 0.03% |
77,059
-54,725
|
|
||
383
IDEX
IEX
$16B
| $4.8M | 0.03% |
65,874
+15,300
|
|
||
384
Jack Henry & Associates
JKHY
$9.29B
| $4.76M | 0.03% |
85,397
+6,817
|
|
||
385
O-I Glass
OI
$1.23B
| $4.72M | 0.03% |
+139,443
|
|
||
|
HCBK
386
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.41M | 0.03% |
448,686
-25,581
|
|
||
387
NVR
NVR
$16.7B
| $4.4M | 0.03% |
3,836
-2,019
|
|
||
388
NiSource
NI
$22B
| $4.23M | 0.03% |
302,740
-1,218,180
|
|
||
|
AGN
389
DELISTED
Allergan Inc
AGN
| $4.19M | 0.03% |
33,760
-34,007
|
|
||
390
Packaging Corp of America
PKG
$20B
| $4.17M | 0.03% |
59,288
-8,550
|
|
||
391
Deckers Outdoor
DECK
$15.1B
| $4.16M | 0.03% |
313,296
+280,008
|
|
||
392
Microchip Technology
MCHP
$52.2B
| $4.03M | 0.03% |
+168,812
|
|
||
393
Henry Schein
HSIC
$8.69B
| $3.99M | 0.03% |
85,267
+6,893
|
|
||
394
General Dynamics
GD
$92.4B
| $3.96M | 0.03% |
36,382
-8,973
|
|
||
395
AT&T
T
$158B
| $3.96M | 0.03% |
149,523
+30,371
|
|
||
396
Electronic Arts
EA
$51B
| $3.9M | 0.03% |
134,372
+104,827
|
|
||
|
ANN
397
DELISTED
ANN INC
ANN
| $3.89M | 0.03% |
93,863
-8,818
|
|
||
398
ITT
ITT
$17.3B
| $3.88M | 0.03% |
90,639
+8,885
|
|
||
399
Huntington Ingalls Industries
HII
$11.6B
| $3.71M | 0.03% |
36,286
+1,718
|
|
||
400
Carnival Corporation Ltd
CCL
$38.6B
| $3.65M | 0.03% |
96,298
+32,515
|
|