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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$109B
| $78.2M | 0.54% |
789,203
+342,589
|
|
||
27
Allstate
ALL
$50.9B
| $78.1M | 0.54% |
1,380,341
+209,418
|
|
||
|
CA
28
DELISTED
CA, Inc.
CA
| $77.3M | 0.53% |
2,495,329
+1,223,620
|
|
||
29
Microsoft
MSFT
$3.85T
| $76.9M | 0.53% |
1,876,397
+650,757
|
|
||
|
30
Cardinal Health
CAH
$37.8B
| $76.9M | 0.53% |
1,098,265
+594,047
|
|
||
31
Cisco
CSCO
$277B
| $76.3M | 0.53% |
3,402,266
+1,277,606
|
|
||
32
Ameriprise Financial
AMP
$44.8B
| $75.4M | 0.52% |
685,077
+312,799
|
|
||
33
Boeing
BA
$162B
| $73.8M | 0.51% |
588,494
+269,169
|
|
||
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $73.5M | 0.51% |
1,828,675
+511,268
|
|
||
35
Archer Daniels Midland
ADM
$29.8B
| $73M | 0.5% |
1,681,981
+713,841
|
|
||
36
Genuine Parts
GPC
$18.5B
| $72.4M | 0.5% |
833,490
+119,122
|
|
||
37
Unum
UNM
$13B
| $72.2M | 0.5% |
2,045,744
+577,649
|
|
||
38
Thermo Fisher Scientific
TMO
$214B
| $72.2M | 0.5% |
600,572
+122,140
|
|
||
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $71.7M | 0.49% |
943,903
+140,014
|
|
||
40
CVS Health
CVS
$104B
| $70.9M | 0.49% |
947,258
+73,591
|
|
||
41
Eli Lilly
LLY
$726B
| $70.5M | 0.49% |
1,197,911
+77,969
|
|
||
42
Kimberly-Clark
KMB
$40.2B
| $70.5M | 0.49% |
666,936
-42,027
|
|
||
43
UnitedHealth
UNH
$326B
| $69.9M | 0.48% |
853,110
+468,856
|
|
||
44
PepsiCo
PEP
$211B
| $69.9M | 0.48% |
837,233
+25,735
|
|
||
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $69.5M | 0.48% |
817,676
+247,560
|
|
||
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $68.8M | 0.47% |
770,402
+359,195
|
|
||
47
Western Union
WU
$2.62B
| $68.7M | 0.47% |
4,201,886
+2,323,335
|
|
||
48
Aflac
AFL
$57.7B
| $68.3M | 0.47% |
2,165,930
+1,011,722
|
|
||
49
Travelers Companies
TRV
$59.7B
| $68.1M | 0.47% |
800,159
+241,178
|
|
||
50
Everest Group
EG
$14.6B
| $68M | 0.47% |
444,564
+211,599
|
|