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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$34.8B
| $67M | 0.46% |
594,340
+567,275
|
|
||
52
Coca-Cola Europacific Partners
CCEP
$41.8B
| $66.9M | 0.46% |
1,401,306
+264,759
|
|
||
53
3M
MMM
$88.3B
| $66.4M | 0.46% |
585,075
+138,841
|
|
||
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $66.3M | 0.46% |
1,138,776
+424,872
|
|
||
55
Western Digital
WDC
$40.3B
| $64.8M | 0.45% |
933,329
+68,828
|
|
||
56
LyondellBasell Industries
LYB
$14.5B
| $64.7M | 0.45% |
727,343
+105,685
|
|
||
57
Wells Fargo
WFC
$262B
| $64.3M | 0.44% |
1,292,704
+462,635
|
|
||
58
Seagate
STX
$44.6B
| $64M | 0.44% |
1,139,802
+76,874
|
|
||
59
Colgate-Palmolive
CL
$64.8B
| $62.5M | 0.43% |
963,272
+59,216
|
|
||
60
Hanesbrands
HBI
$2.39B
| $62.4M | 0.43% |
3,263,424
+774,112
|
|
||
61
Lincoln National
LNC
$7.39B
| $62M | 0.43% |
1,222,637
+436,122
|
|
||
62
Costco
COST
$420B
| $61.5M | 0.42% |
550,970
+176,997
|
|
||
|
63
ConocoPhillips
COP
$108B
| $61.2M | 0.42% |
870,485
+573,452
|
|
||
64
Marsh & McLennan
MMC
$92.3B
| $60.9M | 0.42% |
1,236,181
+719,101
|
|
||
65
KLA
KLAC
$144B
| $60.6M | 0.42% |
875,789
+318,701
|
|
||
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.42% |
911,891
+134,762
|
|
||
67
SLM Corp
SLM
$5.55B
| $60M | 0.41% |
6,854,717
+2,731,688
|
|
||
68
Procter & Gamble
PG
$358B
| $59.6M | 0.41% |
739,516
+52,610
|
|
||
69
Molson Coors Class B
TAP
$9.29B
| $59.6M | 0.41% |
1,011,747
+34,785
|
|
||
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $59M | 0.41% |
1,090,298
+212,780
|
|
||
71
Graham Holdings Company
GHC
$4.52B
| $58.4M | 0.4% |
137,302
+56,133
|
|
||
72
Altria Group
MO
$108B
| $57.4M | 0.4% |
1,534,443
+191,563
|
|
||
73
Cincinnati Financial
CINF
$24.3B
| $57.3M | 0.4% |
1,177,981
+197,025
|
|
||
74
Fifth Third Bancorp
FITB
$27.6B
| $57.1M | 0.39% |
2,488,598
+852,905
|
|
||
75
Ford
F
$49.2B
| $56.9M | 0.39% |
3,646,522
+1,111,132
|
|