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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.2B
| $56.9M | 0.39% |
584,961
-15,203
|
|
||
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.4M | 0.39% |
1,567,677
+692,780
|
|
||
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $56.4M | 0.39% |
2,110,446
+133,186
|
|
||
79
Ecolab
ECL
$78.4B
| $55.4M | 0.38% |
512,839
+232,405
|
|
||
80
AbbVie
ABBV
$405B
| $55.3M | 0.38% |
1,076,653
+552,808
|
|
||
|
SWY
81
DELISTED
SAFEWAY INC
SWY
| $54.4M | 0.38% |
1,645,893
+442,132
|
|
||
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.1M | 0.37% |
1,693,187
-8,794
|
|
||
83
Automatic Data Processing
ADP
$116B
| $53.7M | 0.37% |
791,006
+318,269
|
|
||
84
Garmin
GRMN
$47.8B
| $53.3M | 0.37% |
964,612
+415,384
|
|
||
85
Clorox
CLX
$14.5B
| $53.2M | 0.37% |
604,161
-20,364
|
|
||
86
Phillips 66
PSX
$51.9B
| $52.4M | 0.36% |
679,933
+162,084
|
|
||
87
Fiserv
FI
$68.3B
| $52.4M | 0.36% |
1,847,002
+1,099,128
|
|
||
88
Leggett & Platt
LEG
$1.23B
| $52.3M | 0.36% |
1,603,515
-8,723
|
|
||
|
XL
89
DELISTED
XL Group Ltd.
XL
| $52.3M | 0.36% |
1,672,396
+490,721
|
|
||
90
Illinois Tool Works
ITW
$74.4B
| $52.3M | 0.36% |
642,469
+358,701
|
|
||
91
PNC Financial Services
PNC
$70.8B
| $52M | 0.36% |
597,575
+212,854
|
|
||
92
United Therapeutics
UTHR
$19B
| $51.9M | 0.36% |
552,024
+146,989
|
|
||
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $51.7M | 0.36% |
825,956
+117,716
|
|
||
94
Walmart
WMT
$857B
| $51.5M | 0.36% |
2,019,912
+452,460
|
|
||
95
Dover
DOV
$23.2B
| $51.2M | 0.35% |
775,280
+323,093
|
|
||
96
Brown-Forman Class B
BF.B
$13.4B
| $51.2M | 0.35% |
1,783,494
-116,150
|
|
||
97
Abbott
ABT
$224B
| $51.1M | 0.35% |
1,326,342
+222,046
|
|
||
98
Macy's
M
$4.98B
| $50.9M | 0.35% |
858,925
+35,324
|
|
||
99
Aptiv
APTV
$18.3B
| $50.8M | 0.35% |
749,197
+61,589
|
|
||
100
Goldman Sachs
GS
$230B
| $50.7M | 0.35% |
309,700
+94,341
|
|