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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.7B
| $38.6M | 0.35% |
1,154,208
+569,936
|
|
||
102
Goldman Sachs
GS
$230B
| $38.2M | 0.34% |
215,359
+85,302
|
|
||
103
Honeywell
HON
$131B
| $38.1M | 0.34% |
437,276
+74,853
|
|
||
|
GAP
104
The Gap Inc
GAP
$8.04B
| $38.1M | 0.34% |
973,688
+108,306
|
|
||
105
Wells Fargo
WFC
$264B
| $37.7M | 0.34% |
830,069
+540,889
|
|
||
|
XL
106
DELISTED
XL Group Ltd.
XL
| $37.6M | 0.34% |
1,181,675
+395,738
|
|
||
107
NextEra Energy
NEE
$171B
| $37.5M | 0.34% |
1,752,576
-228,452
|
|
||
108
State Street
STT
$32B
| $37M | 0.33% |
504,800
+256,357
|
|
||
109
Moody's
MCO
$84.8B
| $36.7M | 0.33% |
468,177
-34,083
|
|
||
110
CF Industries
CF
$13.9B
| $36.6M | 0.33% |
784,465
-84,220
|
|
||
111
Omnicom Group
OMC
$15.7B
| $36.5M | 0.33% |
491,424
-30,720
|
|
||
112
Everest Group
EG
$14.6B
| $36.3M | 0.33% |
232,965
+76,829
|
|
||
113
CenterPoint Energy
CNP
$26.1B
| $36M | 0.32% |
1,553,337
-947,753
|
|
||
114
KLA
KLAC
$147B
| $35.9M | 0.32% |
557,088
+90,177
|
|
||
115
Coca-Cola
KO
$305B
| $35.7M | 0.32% |
864,299
+293,390
|
|
||
|
SWY
116
DELISTED
SAFEWAY INC
SWY
| $35.1M | 0.32% |
1,203,761
+163,043
|
|
||
117
Gilead Sciences
GILD
$151B
| $34.8M | 0.31% |
463,923
+136,331
|
|
||
118
Zimmer Biomet
ZBH
$20.6B
| $34.7M | 0.31% |
383,673
+141,908
|
|
||
119
Ralph Lauren
RL
$20.1B
| $34.4M | 0.31% |
194,981
+27,733
|
|
||
120
Fifth Third Bancorp
FITB
$27.6B
| $34.4M | 0.31% |
1,635,693
+933,326
|
|
||
121
Amgen
AMGN
$159B
| $33.7M | 0.3% |
295,456
+48,368
|
|
||
|
122
Cardinal Health
CAH
$37.9B
| $33.7M | 0.3% |
504,218
+483,206
|
|
||
123
Automatic Data Processing
ADP
$115B
| $33.5M | 0.3% |
472,737
+334,068
|
|
||
124
Baxter International
BAX
$11.8B
| $33.2M | 0.3% |
878,234
+108,389
|
|
||
|
CSC
125
DELISTED
Computer Sciences
CSC
| $33.1M | 0.3% |
1,406,852
+605,554
|
|