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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.4B
| $2.11M | 0.02% |
81,153
+35,361
|
|
||
452
Extra Space Storage
EXR
$30.9B
| $2.09M | 0.02% |
49,600
-11,972
|
|
||
453
Darden Restaurants
DRI
$23.9B
| $2.07M | 0.02% |
42,565
-106,786
|
|
||
454
Cullen/Frost Bankers
CFR
$9.16B
| $2.06M | 0.02% |
27,690
+18,995
|
|
||
455
RPM International
RPM
$14.4B
| $2.06M | 0.02% |
49,662
+4,677
|
|
||
456
Old Republic International
ORI
$10.6B
| $2.04M | 0.02% |
117,941
+15,894
|
|
||
457
Broadridge
BR
$24.1B
| $2.01M | 0.02% |
50,812
+29,495
|
|
||
458
MDU Resources
MDU
$4.3B
| $2M | 0.02% |
172,031
+65,442
|
|
||
459
Commerce Bancshares
CBSH
$8.21B
| $1.99M | 0.02% |
79,449
+46,237
|
|
||
460
Lennox International
LII
$18.1B
| $1.97M | 0.02% |
23,165
+1,136
|
|
||
461
Lincoln Electric
LECO
$14.3B
| $1.96M | 0.02% |
27,514
+2,666
|
|
||
|
AHL
462
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.02% |
47,102
-16,671
|
|
||
463
Brown & Brown
BRO
$26.7B
| $1.92M | 0.02% |
122,076
+20,966
|
|
||
464
Oceaneering
OII
$2.85B
| $1.91M | 0.02% |
24,209
+6,793
|
|
||
|
NSR
465
DELISTED
Neustar Inc
NSR
| $1.9M | 0.02% |
38,109
+6,676
|
|
||
466
Worthington Enterprises
WOR
$2.67B
| $1.88M | 0.02% |
72,537
-4,114
|
|
||
467
Lumen
LUMN
$8.61B
| $1.86M | 0.02% |
58,511
-194,927
|
|
||
468
Kimco Realty
KIM
$14.2B
| $1.86M | 0.02% |
93,985
-98,757
|
|
||
469
NCR Voyix
VYX
$1.42B
| $1.83M | 0.02% |
87,730
+34,916
|
|
||
470
Kirby Corp
KEX
$7.02B
| $1.83M | 0.02% |
18,459
+2,961
|
|
||
471
Minerals Technologies
MTX
$2.1B
| $1.83M | 0.02% |
30,449
+1,258
|
|
||
472
Alliant Energy
LNT
$17.3B
| $1.82M | 0.02% |
70,504
-2,592
|
|
||
473
Edgewell Personal Care
EPC
$894M
| $1.81M | 0.02% |
22,553
-43
|
|
||
474
Best Buy
BBY
$13.9B
| $1.79M | 0.02% |
45,019
+27,529
|
|
||
475
Idacorp
IDA
$7.24B
| $1.77M | 0.02% |
34,247
-790
|
|