WCM
Winton Capital Management Portfolio holdings
AUM
$14.5B
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$11.1B
AUM Growth
+$2.84B
(+34%)
Holding
714
Top Buys
| 1 | +$38M | |
| 2 | +$34.3M | |
| 3 | +$33M | |
| 4 |
Cisco
CSCO
|
+$31.3M |
| 5 |
Leidos
LDOS
|
+$31M |
Top Sells
| 1 | +$37.5M | |
| 2 | +$24M | |
| 3 | +$23.3M | |
| 4 |
Verizon
VZ
|
+$23.3M |
| 5 |
CenterPoint Energy
CNP
|
+$22.8M |
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 | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$31B
| $43.4M | 0.39% |
767,396
-125,703
|
|
||
77
Mattel
MAT
$4.34B
| $43M | 0.39% |
904,088
-318,784
|
|
||
78
Ameriprise Financial
AMP
$42.1B
| $42.8M | 0.38% |
372,278
+211,136
|
|
||
|
CA
79
DELISTED
CA, Inc.
CA
| $42.8M | 0.38% |
1,271,709
+1,038,734
|
|
||
80
Hasbro
HAS
$13.5B
| $42.7M | 0.38% |
776,200
+205,000
|
|
||
|
GAS
81
DELISTED
AGL Resources Inc
GAS
| $42.6M | 0.38% |
900,924
+184,240
|
|
||
82
Abbott
ABT
$156B
| $42.3M | 0.38% |
1,104,296
+809,160
|
|
||
83
Archer Daniels Midland
ADM
$36.1B
| $42M | 0.38% |
968,140
+324,583
|
|
||
84
TJX Companies
TJX
$174B
| $41.9M | 0.38% |
1,315,558
-228,524
|
|
||
85
H&R Block
HRB
$3.96B
| $41.8M | 0.38% |
1,439,096
+36,104
|
|
||
86
Walt Disney
DIS
$183B
| $41.8M | 0.37% |
546,465
+21,204
|
|
||
|
TGNA
87
DELISTED
TEGNA Inc
TGNA
| $41.7M | 0.37% |
2,696,847
+386,469
|
|
||
88
Aptiv
APTV
$12.9B
| $41.3M | 0.37% |
687,608
+146,410
|
|
||
89
Walmart Inc
WMT
$1.05T
| $41.1M | 0.37% |
1,567,452
+560,703
|
|
||
90
JPMorgan Chase
JPM
$837B
| $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
|
|
||
92
Lincoln National
LNC
$7.18B
| $40.6M | 0.36% |
786,515
+335,471
|
|
||
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $39.9M | 0.36% |
713,904
+261,107
|
|
||
94
Phillips 66
PSX
$70.6B
| $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
|
|
||
97
Comcast
CMCSA
$97.1B
| $39.2M | 0.35% |
1,509,036
-122,678
|
|
||
98
Ford
F
$47.7B
| $39.1M | 0.35% |
2,535,390
+944,752
|
|
||
99
Bristol-Myers Squibb
BMY
$119B
| $39M | 0.35% |
732,969
+8,730
|
|
||
100
SLM Corp
SLM
$4.28B
| $38.7M | 0.35% |
4,123,029
+2,445,925
|
|