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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.7B
| $43.9M | 0.3% |
878,186
+381,487
|
|
||
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.7M | 0.3% |
572,156
+146,600
|
|
||
128
CF Industries
CF
$13.9B
| $43.7M | 0.3% |
838,515
+54,050
|
|
||
129
Texas Instruments
TXN
$155B
| $43.5M | 0.3% |
922,294
+458,864
|
|
||
130
Oracle
ORCL
$777B
| $43.3M | 0.3% |
1,059,325
+405,798
|
|
||
131
Amgen
AMGN
$159B
| $43.3M | 0.3% |
351,191
+55,735
|
|
||
132
US Bancorp
USB
$73.6B
| $43.2M | 0.3% |
1,008,757
+529,964
|
|
||
133
Apple
AAPL
$3.84T
| $43.1M | 0.3% |
2,250,556
+1,101,800
|
|
||
134
Gilead Sciences
GILD
$151B
| $42.7M | 0.29% |
602,120
+138,197
|
|
||
135
KeyCorp
KEY
$19.4B
| $42.5M | 0.29% |
2,983,997
+834,329
|
|
||
136
Paychex
PAYX
$45.6B
| $42.4M | 0.29% |
995,716
+396,648
|
|
||
137
Hasbro
HAS
$10.5B
| $42.4M | 0.29% |
762,187
-14,013
|
|
||
|
GAP
138
The Gap Inc
GAP
$8.04B
| $42.4M | 0.29% |
1,057,677
+83,989
|
|
||
139
Jabil
JBL
$21.2B
| $42.4M | 0.29% |
2,353,408
+1,494,405
|
|
||
140
Bristol-Myers Squibb
BMY
$90.4B
| $42.3M | 0.29% |
814,610
+81,641
|
|
||
141
Walt Disney
DIS
$203B
| $42M | 0.29% |
524,871
-21,594
|
|
||
142
McCormick & Company Non-Voting
MKC
$18.4B
| $42M | 0.29% |
1,169,884
-356,716
|
|
||
143
Cintas
CTAS
$77.8B
| $41.7M | 0.29% |
2,796,068
+1,603,540
|
|
||
|
GAS
144
DELISTED
AGL Resources Inc
GAS
| $41.6M | 0.29% |
849,672
-51,252
|
|
||
|
STJ
145
DELISTED
St Jude Medical
STJ
| $41.2M | 0.28% |
629,671
+270,022
|
|
||
146
Nike
NKE
$102B
| $41.1M | 0.28% |
1,112,742
+416,272
|
|
||
147
Comcast
CMCSA
$109B
| $41.1M | 0.28% |
1,642,384
+133,348
|
|
||
148
RTX Corp
RTX
$238B
| $41M | 0.28% |
557,758
+217,405
|
|
||
|
FL
149
DELISTED
Foot Locker
FL
| $40.5M | 0.28% |
863,126
+267,364
|
|
||
150
NVIDIA
NVDA
$4.39T
| $39.8M | 0.28% |
88,994,000
+38,339,520
|
|