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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24.3B
| $51.4M | 0.46% |
980,956
+9,816
|
|
||
52
Travelers Companies
TRV
$59.9B
| $50.6M | 0.45% |
558,981
+48,409
|
|
||
53
Coca-Cola Europacific Partners
CCEP
$41.8B
| $50.2M | 0.45% |
1,136,547
+48,337
|
|
||
54
LyondellBasell Industries
LYB
$14.5B
| $49.9M | 0.45% |
621,658
+90,812
|
|
||
55
Leggett & Platt
LEG
$1.23B
| $49.9M | 0.45% |
1,612,238
-68,132
|
|
||
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $49.8M | 0.45% |
570,116
+146,021
|
|
||
57
Home Depot
HD
$387B
| $49.5M | 0.44% |
601,092
+9,837
|
|
||
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $49.4M | 0.44% |
1,977,260
+713,520
|
|
||
59
Avery Dennison
AVY
$14B
| $48.5M | 0.44% |
965,927
+44,157
|
|
||
60
Cisco
CSCO
$279B
| $47.7M | 0.43% |
2,124,660
+1,413,933
|
|
||
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.43% |
708,240
+11,944
|
|
||
62
Pinnacle West Capital
PNW
$11.1B
| $46.4M | 0.42% |
876,661
-252,144
|
|
||
63
Chubb
CB
$110B
| $46.2M | 0.42% |
446,614
+83,041
|
|
||
64
Sysco
SYY
$37.6B
| $46.1M | 0.41% |
1,276,467
+418,814
|
|
||
65
Brown-Forman Class B
BF.B
$13.3B
| $45.9M | 0.41% |
1,899,644
+43,144
|
|
||
66
Microsoft
MSFT
$3.87T
| $45.9M | 0.41% |
1,225,640
+373,426
|
|
||
67
United Therapeutics
UTHR
$19.1B
| $45.8M | 0.41% |
405,035
+272,859
|
|
||
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.4% |
777,129
+26,487
|
|
||
69
Costco
COST
$419B
| $44.5M | 0.4% |
373,973
+179,434
|
|
||
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $44.5M | 0.4% |
877,518
+104,357
|
|
||
71
Leidos
LDOS
$24.2B
| $44.2M | 0.4% |
950,238
+670,830
|
|
||
72
Macy's
M
$4.98B
| $44M | 0.39% |
823,601
+244,930
|
|
||
73
Valero Energy
VLO
$50.3B
| $43.8M | 0.39% |
869,471
+78,735
|
|
||
74
Hanesbrands
HBI
$2.39B
| $43.7M | 0.39% |
2,489,312
+1,267,804
|
|
||
75
Boeing
BA
$164B
| $43.6M | 0.39% |
319,325
+150,539
|
|