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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60.1B
| $25.8M | 0.23% |
574,506
-131,884
|
|
||
177
Capital One
COF
$141B
| $25.5M | 0.23% |
332,783
+228,182
|
|
||
178
VF Corp
VFC
$5.97B
| $25.5M | 0.23% |
434,009
+124,330
|
|
||
179
Garmin
GRMN
$47.7B
| $25.4M | 0.23% |
549,228
-6,437
|
|
||
180
American International
AIG
$43.7B
| $25.4M | 0.23% |
496,699
+297,678
|
|
||
181
Travel + Leisure Co
TNL
$4.54B
| $25.3M | 0.23% |
760,702
-114,013
|
|
||
182
Ingredion
INGR
$7.72B
| $25.2M | 0.23% |
368,544
+86,022
|
|
||
|
TE
183
DELISTED
TECO ENERGY INC
TE
| $25.2M | 0.23% |
1,462,561
-609,149
|
|
||
184
Marsh & McLennan
MMC
$92.7B
| $25M | 0.22% |
517,080
+331,362
|
|
||
185
Oracle
ORCL
$777B
| $25M | 0.22% |
653,527
+160,383
|
|
||
186
Accenture
ACN
$155B
| $24.9M | 0.22% |
303,205
-116,332
|
|
||
187
Starbucks
SBUX
$97.2B
| $24.8M | 0.22% |
632,044
+125,378
|
|
||
|
FL
188
DELISTED
Foot Locker
FL
| $24.7M | 0.22% |
595,762
+281,969
|
|
||
189
Merck
MRK
$219B
| $24.6M | 0.22% |
515,415
+183,005
|
|
||
190
RTX Corp
RTX
$238B
| $24.4M | 0.22% |
340,353
+79,964
|
|
||
191
Abercrombie & Fitch
ANF
$3.22B
| $24M | 0.22% |
729,768
+237,901
|
|
||
192
Illinois Tool Works
ITW
$73.7B
| $23.9M | 0.21% |
283,768
+10,047
|
|
||
193
Huntington Bancshares
HBAN
$23.2B
| $23.8M | 0.21% |
2,469,960
+1,613,308
|
|
||
194
Equifax
EFX
$28.4B
| $23.7M | 0.21% |
342,750
-80,244
|
|
||
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $23.6M | 0.21% |
192,435
+81,915
|
|
||
196
Union Pacific
UNP
$134B
| $23.5M | 0.21% |
279,998
+42,708
|
|
||
197
Expedia Group
EXPE
$28B
| $23.5M | 0.21% |
336,968
-165,270
|
|
||
198
Jacobs Solutions
J
$18.9B
| $23.4M | 0.21% |
448,408
+379,497
|
|
||
199
Regions Financial
RF
$21.5B
| $23.1M | 0.21% |
2,332,678
+1,110,650
|
|
||
200
Apple
AAPL
$3.84T
| $23M | 0.21% |
1,148,756
+108,108
|
|