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 | |
|---|---|---|---|---|---|---|
|
BYI
476
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.65M | 0.01% |
24,963
+4,842
|
|
||
|
INVX
477
Innovex International
INVX
$1.33B
| $1.65M | 0.01% |
14,684
+5,187
|
|
||
478
Duke Energy
DUK
$100B
| $1.64M | 0.01% |
23,038
-199,518
|
|
||
479
Flowers Foods
FLO
$2.72B
| $1.63M | 0.01% |
76,145
-34,058
|
|
||
|
ADVS
480
DELISTED
Advent Software Inc
ADVS
| $1.63M | 0.01% |
55,428
+18,575
|
|
||
481
ScottsMiracle-Gro
SMG
$3.17B
| $1.62M | 0.01% |
26,412
+15,485
|
|
||
|
DO
482
DELISTED
Diamond Offshore Drilling
DO
| $1.62M | 0.01% |
33,207
-120,236
|
|
||
|
CEB
483
DELISTED
CEB Inc.
CEB
| $1.6M | 0.01% |
21,539
+947
|
|
||
484
Cheesecake Factory
CAKE
$2.82B
| $1.6M | 0.01% |
33,549
+2,129
|
|
||
485
Signet Jewelers
SIG
$4.28B
| $1.59M | 0.01% |
15,050
-6,654
|
|
||
486
Lumen
LUMN
$7.22B
| $1.59M | 0.01% |
48,311
-10,200
|
|
||
487
Cadence Bank
CADE
$6.59B
| $1.58M | 0.01% |
63,444
+19,224
|
|
||
|
WOOF
488
DELISTED
VCA Inc.
WOOF
| $1.57M | 0.01% |
48,695
-109
|
|
||
|
CYN
489
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.57M | 0.01% |
19,914
+2,270
|
|
||
490
Bank of Hawaii
BOH
$2.45B
| $1.56M | 0.01% |
25,783
+8,206
|
|
||
491
Darden Restaurants
DRI
$21.8B
| $1.55M | 0.01% |
34,276
-8,289
|
|
||
492
KB Home
KBH
$4.05B
| $1.55M | 0.01% |
91,157
+26,964
|
|
||
493
Oceaneering
OII
$2.48B
| $1.54M | 0.01% |
21,417
-2,792
|
|
||
494
Atmos Energy
ATO
$28.4B
| $1.52M | 0.01% |
32,296
-15,518
|
|
||
495
Watsco Inc
WSO
$14.3B
| $1.52M | 0.01% |
15,216
-1,075
|
|
||
|
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.51M | 0.01% |
30,286
+8,789
|
|
||
497
WaFd
WAFD
$2.29B
| $1.5M | 0.01% |
64,382
+21,217
|
|
||
498
Deluxe
DLX
$846M
| $1.46M | 0.01% |
27,794
+838
|
|
||
499
Steris
STE
$23.9B
| $1.45M | 0.01% |
30,292
-14,171
|
|
||
500
Worthington Enterprises
WOR
$2.81B
| $1.45M | 0.01% |
61,281
-11,256
|
|