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
$14.5B
AUM Growth
+$3.35B
(+30%)
Holding
698
Top Buys
| 1 | +$59.1M | |
| 2 | +$58.4M | |
| 3 | +$46.9M | |
| 4 |
Cardinal Health
CAH
|
+$41.3M |
| 5 |
CA
CA, Inc.
CA
|
+$39.9M |
Top Sells
| 1 | +$26.2M | |
| 2 | +$25.1M | |
| 3 | +$22.5M | |
| 4 |
Campbell Soup
CPB
|
+$22.1M |
| 5 |
American Electric Power
AEP
|
+$21.8M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 14.91% |
| 4 | Industrials | 12.38% |
| 5 | Technology | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$18.2B
| $50.6M | 0.35% |
550,732
+167,059
|
|
||
102
Principal Financial Group
PFG
$20.8B
| $50.3M | 0.35% |
1,093,246
+520,021
|
|
||
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $50.2M | 0.35% |
729,995
+474,654
|
|
||
104
Intel
INTC
$332B
| $50M | 0.34% |
1,935,826
+818,120
|
|
||
105
Marathon Petroleum
MPC
$64.5B
| $49.8M | 0.34% |
1,144,182
-10,588
|
|
||
106
Aon
AON
$71.6B
| $49.7M | 0.34% |
589,444
+264,815
|
|
||
|
K
107
DELISTED
Kellanova
K
| $49.4M | 0.34% |
838,383
-257,843
|
|
||
108
Capital One
COF
$127B
| $49.2M | 0.34% |
638,213
+305,430
|
|
||
109
Mondelez International
MDLZ
$72.1B
| $48.4M | 0.33% |
1,402,265
+891,534
|
|
||
110
Corning
GLW
$142B
| $48.3M | 0.33% |
2,318,672
+767,019
|
|
||
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $48.2M | 0.33% |
1,585,679
+769,998
|
|
||
|
CSC
112
DELISTED
Computer Sciences
CSC
| $48.2M | 0.33% |
1,880,835
+473,983
|
|
||
113
JPMorgan Chase
JPM
$843B
| $48.2M | 0.33% |
793,660
+98,884
|
|
||
114
Snap-on
SNA
$20.3B
| $47.5M | 0.33% |
418,365
+126,093
|
|
||
|
AET
115
DELISTED
Aetna Inc
AET
| $46.9M | 0.32% |
625,509
+224,062
|
|
||
116
Honeywell
HON
$141B
| $46.8M | 0.32% |
561,795
+97,845
|
|
||
117
TE Connectivity
TEL
$73B
| $46.8M | 0.32% |
776,935
+285,408
|
|
||
|
118
Campbell Soup
CPB
$6.27B
| $46.2M | 0.32% |
1,028,592
-516,886
|
|
||
119
TJX Companies
TJX
$177B
| $45.9M | 0.32% |
1,514,886
+199,328
|
|
||
120
M&T Bank
MTB
$32.3B
| $45.7M | 0.32% |
376,693
+141,683
|
|
||
|
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
| $45.2M | 0.31% |
1,081,806
+322,983
|
|
||
122
Pitney Bowes
PBI
$2.1B
| $45.2M | 0.31% |
1,737,243
+546,939
|
|
||
123
Huntington Bancshares
HBAN
$34.7B
| $44.7M | 0.31% |
4,484,465
+2,014,505
|
|
||
124
Viatris
VTRS
$17.4B
| $44.3M | 0.31% |
906,503
+404,861
|
|
||
|
APOL
125
DELISTED
Apollo Education Group Inc Class A
APOL
| $44.1M | 0.3% |
1,287,211
+267,866
|
|