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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $39.5M | 0.27% |
568,512
+63,712
|
|
||
152
Emerson Electric
EMR
$73.2B
| $39.5M | 0.27% |
591,761
+430,714
|
|
||
153
TEGNA Inc
TGNA
$3.21B
| $39.3M | 0.27% |
2,720,912
+24,065
|
|
||
|
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39M | 0.27% |
695,550
-57,848
|
|
||
155
Pultegroup
PHM
$23.7B
| $38.8M | 0.27% |
2,023,139
+1,198,355
|
|
||
156
Mastercard
MA
$517B
| $38.8M | 0.27% |
518,970
+129,820
|
|
||
157
Valero Energy
VLO
$50.3B
| $38.6M | 0.27% |
726,095
-143,376
|
|
||
158
Lowe's Companies
LOW
$137B
| $38.4M | 0.27% |
785,590
+237,088
|
|
||
|
PETM
159
DELISTED
PETSMART INC
PETM
| $38.3M | 0.26% |
555,254
+157,498
|
|
||
160
Home Depot
HD
$387B
| $37.9M | 0.26% |
478,786
-122,306
|
|
||
161
Avery Dennison
AVY
$14B
| $37.8M | 0.26% |
745,782
-220,145
|
|
||
162
Conagra Brands
CAG
$8.98B
| $37.7M | 0.26% |
1,561,307
-797,146
|
|
||
163
Fidelity National Information Services
FIS
$35.5B
| $37.6M | 0.26% |
703,492
+175,032
|
|
||
164
O'Reilly Automotive
ORLY
$85.9B
| $37.6M | 0.26% |
3,799,215
+363,705
|
|
||
165
Cadence Design Systems
CDNS
$90.1B
| $37.5M | 0.26% |
2,410,811
+1,066,053
|
|
||
166
Church & Dwight Co
CHD
$21.5B
| $37M | 0.26% |
1,070,954
+166,278
|
|
||
167
First Solar
FSLR
$24B
| $36.5M | 0.25% |
523,030
+251,298
|
|
||
168
Alphabet (Google) Class C
GOOG
$3.05T
| $36.3M | 0.25% |
1,307,001
+327,664
|
|
||
169
HF Sinclair
DINO
$9.89B
| $36.2M | 0.25% |
760,919
+302,347
|
|
||
170
Target
TGT
$42.7B
| $36.2M | 0.25% |
597,606
+84,930
|
|
||
171
Labcorp
LH
$23.5B
| $36.1M | 0.25% |
428,194
+335,439
|
|
||
172
Southwest Airlines
LUV
$17.7B
| $35.1M | 0.24% |
1,485,868
+720,954
|
|
||
173
Progressive
PGR
$131B
| $34.7M | 0.24% |
1,432,123
+445,316
|
|
||
174
VF Corp
VFC
$5.97B
| $34.6M | 0.24% |
594,622
+160,613
|
|
||
175
PPG Industries
PPG
$23.1B
| $34.5M | 0.24% |
356,612
+82,882
|
|