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 | |
|---|---|---|---|---|---|---|
|
XLS
501
DELISTED
EXELIS INC COM STK
XLS
| $1.42M | 0.01% |
79,748
+62,963
|
|
||
502
Deluxe
DLX
$1.1B
| $1.41M | 0.01% |
26,956
-10,993
|
|
||
|
STR
503
DELISTED
QUESTAR CORP
STR
| $1.4M | 0.01% |
60,830
-27,985
|
|
||
|
CYN
504
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.4M | 0.01% |
17,644
+9,761
|
|
||
505
Gartner
IT
$16.8B
| $1.39M | 0.01% |
19,625
+1,537
|
|
||
|
HES
506
DELISTED
Hess
HES
| $1.34M | 0.01% |
16,174
-31,264
|
|
||
507
AptarGroup
ATR
$8.2B
| $1.33M | 0.01% |
19,644
+8,380
|
|
||
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
18,619
-14,743
|
|
||
509
East-West Bancorp
EWBC
$15.9B
| $1.3M | 0.01% |
37,099
+26,981
|
|
||
|
ADVS
510
DELISTED
Advent Software Inc
ADVS
| $1.29M | 0.01% |
36,853
+26,882
|
|
||
511
Wendy's
WEN
$1.59B
| $1.29M | 0.01% |
147,555
+73,678
|
|
||
512
Rayonier
RYN
$3.96B
| $1.27M | 0.01% |
44,499
-23,923
|
|
||
513
Fortune Brands Innovations
FBIN
$7.3B
| $1.26M | 0.01% |
32,217
-6,392
|
|
||
|
ACH
514
Accendra Health
ACH
$166M
| $1.25M | 0.01% |
34,243
+18,481
|
|
||
515
Cinemark Holdings
CNK
$2.84B
| $1.23M | 0.01% |
36,955
-11,411
|
|
||
|
MDP
516
DELISTED
Meredith Corporation
MDP
| $1.23M | 0.01% |
23,711
+8,664
|
|
||
517
Post Holdings
POST
$5.17B
| $1.22M | 0.01% |
37,703
+1,848
|
|
||
518
Oshkosh
OSK
$9.79B
| $1.21M | 0.01% |
24,042
-2,446
|
|
||
519
Polaris
PII
$3.93B
| $1.21M | 0.01% |
8,300
+2,245
|
|
||
520
Synopsys
SNPS
$99.9B
| $1.21M | 0.01% |
29,694
+17
|
|
||
|
SE
521
DELISTED
Spectra Energy Corp Wi
SE
| $1.2M | 0.01% |
33,692
-37,185
|
|
||
522
KB Home
KBH
$3.9B
| $1.17M | 0.01% |
64,193
-222,854
|
|
||
|
VAL
523
DELISTED
Valspar
VAL
| $1.16M | 0.01% |
16,236
-8,611
|
|
||
524
Thor Industries
THO
$6.22B
| $1.16M | 0.01% |
20,935
+10,235
|
|
||
525
Acuity Brands
AYI
$9.57B
| $1.15M | 0.01% |
10,496
+3,071
|
|