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 | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$5.5B
| $34.3M | 0.24% |
736,064
+189,910
|
|
||
177
International Flavors & Fragrances
IFF
$16.6B
| $34.3M | 0.24% |
358,815
-16,686
|
|
||
178
Kohl's
KSS
$1.87B
| $34.1M | 0.24% |
601,079
+342,287
|
|
||
179
Omnicom Group
OMC
$15.7B
| $34M | 0.23% |
468,581
-22,843
|
|
||
180
Pinnacle West Capital
PNW
$11.1B
| $33.6M | 0.23% |
614,495
-262,166
|
|
||
181
Quest Diagnostics
DGX
$20.3B
| $33.6M | 0.23% |
579,700
+341,233
|
|
||
|
SNDK
182
DELISTED
SANDISK CORP
SNDK
| $33.4M | 0.23% |
411,690
+364,681
|
|
||
183
American Express
AXP
$242B
| $33.4M | 0.23% |
371,018
+40,463
|
|
||
184
Waste Management
WM
$87.2B
| $33.2M | 0.23% |
788,199
+153,708
|
|
||
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $33.1M | 0.23% |
536,269
+94,605
|
|
||
|
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.1M | 0.23% |
449,048
+143,210
|
|
||
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33M | 0.23% |
432,699
+78,197
|
|
||
188
Sysco
SYY
$37.6B
| $32.6M | 0.23% |
902,375
-374,092
|
|
||
189
Universal Health Services
UHS
$13.4B
| $32.2M | 0.22% |
391,753
+126,933
|
|
||
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 0.22% |
231,809
+21,842
|
|
||
|
DNB
191
DELISTED
Dun & Bradstreet
DNB
| $31.7M | 0.22% |
319,509
+127,074
|
|
||
192
H&R Block
HRB
$6.7B
| $31.7M | 0.22% |
1,048,747
-390,349
|
|
||
193
Moody's
MCO
$84.8B
| $31.6M | 0.22% |
399,013
-69,164
|
|
||
194
Johnson Controls International
JCI
$71B
| $31.3M | 0.22% |
632,139
+422,493
|
|
||
195
Regions Financial
RF
$21.5B
| $31.3M | 0.22% |
2,818,729
+486,051
|
|
||
196
Keurig Dr Pepper
KDP
$37.2B
| $30.9M | 0.21% |
567,496
-16,383
|
|
||
197
Abercrombie & Fitch
ANF
$3.22B
| $30.9M | 0.21% |
802,316
+72,548
|
|
||
198
Biogen
BIIB
$21.7B
| $30.8M | 0.21% |
100,854
+21,319
|
|
||
199
WEC Energy
WEC
$37.8B
| $30.8M | 0.21% |
661,332
-582,208
|
|
||
200
Flowserve
FLS
$6.77B
| $30.7M | 0.21% |
391,422
+181,288
|
|