WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35M
3
+$34.7M
4
TSN icon
Tyson Foods
TSN
+$32.8M
5
CAH icon
Cardinal Health
CAH
+$32.3M

Top Sells

1
+$37.5M
2
+$26.1M
3
+$23.6M
4
VZ icon
Verizon
VZ
+$23.3M
5
XOM icon
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
DTE icon
76
DTE Energy
DTE
$29.6B
$43.4M 0.39%
767,396
-125,703
MAT icon
77
Mattel
MAT
$5.9B
$43M 0.39%
904,088
-318,784
AMP icon
78
Ameriprise Financial
AMP
$44.6B
$42.8M 0.38%
372,278
+211,136
CA
79
DELISTED
CA, Inc.
CA
$42.8M 0.38%
1,271,709
+1,038,734
HAS icon
80
Hasbro
HAS
$10.5B
$42.7M 0.38%
776,200
+205,000
GAS
81
DELISTED
AGL Resources Inc
GAS
$42.6M 0.38%
900,924
+184,240
ABT icon
82
Abbott
ABT
$223B
$42.3M 0.38%
1,104,296
+809,160
ADM icon
83
Archer Daniels Midland
ADM
$29.7B
$42M 0.38%
968,140
+324,583
TJX icon
84
TJX Companies
TJX
$159B
$41.9M 0.38%
1,315,558
-228,524
HRB icon
85
H&R Block
HRB
$6.7B
$41.8M 0.38%
1,439,096
+36,104
DIS icon
86
Walt Disney
DIS
$203B
$41.8M 0.37%
546,465
+21,204
TGNA icon
87
TEGNA Inc
TGNA
$3.21B
$41.7M 0.37%
2,696,847
+386,469
APTV icon
88
Aptiv
APTV
$18.4B
$41.3M 0.37%
687,608
+146,410
WMT icon
89
Walmart
WMT
$854B
$41.1M 0.37%
1,567,452
+560,703
JPM icon
90
JPMorgan Chase
JPM
$801B
$40.6M 0.36%
694,776
+261,608
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.6M 0.36%
753,398
+388,760
LNC icon
92
Lincoln National
LNC
$7.47B
$40.6M 0.36%
786,515
+335,471
DFS
93
DELISTED
Discover Financial Services
DFS
$39.9M 0.36%
713,904
+261,107
PSX icon
94
Phillips 66
PSX
$53.1B
$39.9M 0.36%
517,849
+148,367
CB
95
DELISTED
CHUBB CORPORATION
CB
$39.7M 0.36%
411,207
-1,888
BMS
96
DELISTED
Bemis
BMS
$39.4M 0.35%
961,561
-312,016
CMCSA icon
97
Comcast
CMCSA
$109B
$39.2M 0.35%
1,509,036
-122,678
F icon
98
Ford
F
$49.5B
$39.1M 0.35%
2,535,390
+944,752
BMY icon
99
Bristol-Myers Squibb
BMY
$90.4B
$39M 0.35%
732,969
+8,730
SLM icon
100
SLM Corp
SLM
$5.63B
$38.7M 0.35%
4,123,029
+2,445,925
2 3
4
5 6