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 | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.03B
| $2.03M | 0.01% |
26,193
-1,497
|
|
||
452
AptarGroup
ATR
$8.6B
| $2.03M | 0.01% |
30,693
+11,049
|
|
||
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $2.02M | 0.01% |
16,109
+2,439
|
|
||
454
East-West Bancorp
EWBC
$14.1B
| $2.01M | 0.01% |
55,091
+17,992
|
|
||
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $1.98M | 0.01% |
15,356
-7
|
|
||
|
MON
456
DELISTED
Monsanto Co
MON
| $1.96M | 0.01% |
17,230
-61,461
|
|
||
457
Sensient Technologies
SXT
$4.11B
| $1.93M | 0.01% |
34,178
+20,636
|
|
||
|
IM
458
DELISTED
Ingram Micro
IM
| $1.92M | 0.01% |
64,914
+19,673
|
|
||
|
HUB.B
459
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.91M | 0.01% |
15,961
-5,333
|
|
||
|
XLS
460
DELISTED
EXELIS INC COM STK
XLS
| $1.89M | 0.01% |
106,689
+26,941
|
|
||
461
Stanley Black & Decker
SWK
$11B
| $1.86M | 0.01% |
+22,881
|
|
||
462
NCR Voyix
VYX
$1.59B
| $1.84M | 0.01% |
82,266
-5,464
|
|
||
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $1.83M | 0.01% |
87,867
+9,278
|
|
||
464
FMC
FMC
$3.74B
| $1.82M | 0.01% |
27,459
-18,493
|
|
||
465
Akamai
AKAM
$10.9B
| $1.81M | 0.01% |
+31,178
|
|
||
466
Wendy's
WEN
$1.78B
| $1.81M | 0.01% |
198,494
+50,939
|
|
||
467
Polaris
PII
$3.76B
| $1.81M | 0.01% |
12,928
+4,628
|
|
||
468
Commerce Bancshares
CBSH
$7.16B
| $1.8M | 0.01% |
66,238
-9,427
|
|
||
469
Kirby Corp
KEX
$4.84B
| $1.74M | 0.01% |
17,195
-1,264
|
|
||
470
CBRE Group
CBRE
$47.9B
| $1.73M | 0.01% |
63,137
+55,188
|
|
||
471
Acuity Brands
AYI
$11.2B
| $1.73M | 0.01% |
13,017
+2,521
|
|
||
472
UGI
UGI
$7.21B
| $1.73M | 0.01% |
56,738
-34,984
|
|
||
473
Ball Corp
BALL
$13.4B
| $1.71M | 0.01% |
62,388
-149,592
|
|
||
474
Extra Space Storage
EXR
$32B
| $1.69M | 0.01% |
34,812
-14,788
|
|
||
475
Reinsurance Group of America
RGA
$12.5B
| $1.67M | 0.01% |
20,908
+2,056
|
|