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 | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$4.49B
| $32.5M | 0.29% |
81,169
+40,810
|
|
||
127
Mastercard
MA
$517B
| $32.5M | 0.29% |
389,150
-73,640
|
|
||
128
Target
TGT
$42.7B
| $32.4M | 0.29% |
512,676
+95,978
|
|
||
129
Western Union
WU
$2.63B
| $32.4M | 0.29% |
1,878,551
+1,509,318
|
|
||
130
International Flavors & Fragrances
IFF
$16.6B
| $32.3M | 0.29% |
375,501
-16,693
|
|
||
131
Snap-on
SNA
$17.8B
| $32M | 0.29% |
292,272
+32,612
|
|
||
|
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
| $31.3M | 0.28% |
758,823
+472,223
|
|
||
133
American Express
AXP
$242B
| $30M | 0.27% |
330,555
+87,332
|
|
||
134
Church & Dwight Co
CHD
$21.5B
| $30M | 0.27% |
904,676
+239,260
|
|
||
135
PNC Financial Services
PNC
$71.1B
| $29.8M | 0.27% |
384,721
+280,971
|
|
||
136
McDonald's
MCD
$221B
| $29.8M | 0.27% |
306,958
-139,980
|
|
||
137
O'Reilly Automotive
ORLY
$85.9B
| $29.5M | 0.26% |
3,435,510
+439,080
|
|
||
|
CELG
138
DELISTED
Celgene Corp
CELG
| $29.4M | 0.26% |
348,334
+122,254
|
|
||
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $29.4M | 0.26% |
425,556
+208,548
|
|
||
140
Dover
DOV
$23B
| $29.3M | 0.26% |
452,187
+146,734
|
|
||
141
Ecolab
ECL
$78.3B
| $29.2M | 0.26% |
280,434
+66,935
|
|
||
142
Fidelity National Financial
FNF
$15.3B
| $29.2M | 0.26% |
1,575,857
+78,395
|
|
||
143
CMS Energy
CMS
$22.5B
| $29.1M | 0.26% |
1,086,738
-365,337
|
|
||
144
Intel
INTC
$176B
| $29M | 0.26% |
1,117,706
+499,323
|
|
||
|
PETM
145
DELISTED
PETSMART INC
PETM
| $28.9M | 0.26% |
397,756
-60,082
|
|
||
146
UnitedHealth
UNH
$327B
| $28.9M | 0.26% |
384,254
+285,847
|
|
||
147
KeyCorp
KEY
$19.4B
| $28.8M | 0.26% |
2,149,668
+1,217,116
|
|
||
148
Nasdaq
NDAQ
$50.2B
| $28.8M | 0.26% |
2,169,021
-1,965,966
|
|
||
149
Waste Management
WM
$87.2B
| $28.5M | 0.26% |
634,491
+60,694
|
|
||
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.5M | 0.26% |
209,967
+6,645
|
|