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 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$45.8B
| $59.7M | 0.54% |
1,062,928
+12,318
|
|
||
27
Pfizer
PFE
$141B
| $59.7M | 0.54% |
2,053,090
+279,382
|
|
||
28
Genuine Parts
GPC
$18.5B
| $59.4M | 0.53% |
714,368
+165,652
|
|
||
29
Colgate-Palmolive
CL
$64.5B
| $59M | 0.53% |
904,056
+49,725
|
|
||
30
Lockheed Martin
LMT
$114B
| $58M | 0.52% |
390,281
+123,752
|
|
||
31
Xerox
XRX
$401M
| $58M | 0.52% |
1,808,026
+902,953
|
|
||
32
Clorox
CLX
$14.4B
| $57.9M | 0.52% |
624,525
+54,363
|
|
||
33
Assurant
AIZ
$10.6B
| $57.3M | 0.51% |
863,505
+316,071
|
|
||
34
Stryker
SYK
$148B
| $57.1M | 0.51% |
760,551
+230,829
|
|
||
35
Eli Lilly
LLY
$728B
| $57.1M | 0.51% |
1,119,942
+232,719
|
|
||
36
Procter & Gamble
PG
$356B
| $55.9M | 0.5% |
686,906
+189,105
|
|
||
37
L3Harris
LHX
$54.1B
| $55.9M | 0.5% |
800,317
+218,224
|
|
||
38
Bread Financial
BFH
$2.82B
| $55.5M | 0.5% |
264,472
+129,842
|
|
||
39
Elevance Health
ELV
$77.7B
| $55.4M | 0.5% |
600,037
+282,599
|
|
||
40
Molson Coors Class B
TAP
$9.21B
| $54.9M | 0.49% |
976,962
+196,767
|
|
||
41
Western Digital
WDC
$41.3B
| $54.8M | 0.49% |
864,501
+13,169
|
|
||
42
Constellation Brands
STZ
$24.5B
| $54.1M | 0.49% |
768,993
+207,927
|
|
||
43
Thermo Fisher Scientific
TMO
$214B
| $53.3M | 0.48% |
478,432
+192,300
|
|
||
44
Marathon Petroleum
MPC
$57.3B
| $53M | 0.48% |
1,154,770
+22,220
|
|
||
45
McCormick & Company Non-Voting
MKC
$18.4B
| $52.6M | 0.47% |
1,526,600
+176,334
|
|
||
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $52.5M | 0.47% |
1,317,407
+977,878
|
|
||
47
3M
MMM
$89.1B
| $52.3M | 0.47% |
446,234
+29,923
|
|
||
48
Altria Group
MO
$108B
| $51.6M | 0.46% |
1,342,880
+193,049
|
|
||
49
Unum
UNM
$13B
| $51.5M | 0.46% |
1,468,095
+554,108
|
|
||
50
WEC Energy
WEC
$37.8B
| $51.4M | 0.46% |
1,243,540
-237,777
|
|