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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $30.4M | 0.21% |
96,668
+25,868
|
|
||
202
Ingredion
INGR
$7.72B
| $30.3M | 0.21% |
444,561
+76,017
|
|
||
|
CELG
203
DELISTED
Celgene Corp
CELG
| $29.7M | 0.21% |
425,634
+77,300
|
|
||
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $29.6M | 0.2% |
199,795
+134,790
|
|
||
205
Newell Brands
NWL
$2.04B
| $29.5M | 0.2% |
986,515
+109,771
|
|
||
206
ResMed
RMD
$38.9B
| $29.1M | 0.2% |
650,724
+309,890
|
|
||
207
Parker-Hannifin
PH
$93.8B
| $28.8M | 0.2% |
240,760
+171,062
|
|
||
208
Booking.com
BKNG
$170B
| $28.4M | 0.2% |
23,857
+9,588
|
|
||
|
AGN
209
DELISTED
Allergan plc
AGN
| $28.2M | 0.19% |
136,825
+91,516
|
|
||
210
Rockwell Automation
ROK
$39.4B
| $28.1M | 0.19% |
225,751
+32,798
|
|
||
211
Travel + Leisure Co
TNL
$4.54B
| $28.1M | 0.19% |
849,543
+88,841
|
|
||
212
Danaher
DHR
$156B
| $27.6M | 0.19% |
548,340
+310,346
|
|
||
213
CME Group
CME
$96.5B
| $27.6M | 0.19% |
373,027
+115,704
|
|
||
|
WFM
214
DELISTED
Whole Foods Market Inc
WFM
| $27.5M | 0.19% |
542,306
+348,360
|
|
||
|
BID
215
DELISTED
Sotheby's
BID
| $27.3M | 0.19% |
627,555
+496,892
|
|
||
216
NextEra Energy
NEE
$171B
| $27.3M | 0.19% |
1,142,032
-610,544
|
|
||
|
RKT
217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.8M | 0.19% |
508,478
+218,272
|
|
||
218
Gen Digital
GEN
$16.8B
| $26.7M | 0.18% |
1,339,399
+491,799
|
|
||
219
Charles Schwab
SCHW
$171B
| $26.3M | 0.18% |
961,475
+311,663
|
|
||
|
PCP
220
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.3M | 0.18% |
103,902
+53,365
|
|
||
221
DTE Energy
DTE
$29.6B
| $26M | 0.18% |
411,632
-355,764
|
|
||
222
BorgWarner
BWA
$9.42B
| $25.9M | 0.18% |
478,602
+281,875
|
|
||
223
GameStop
GME
$10.1B
| $25.7M | 0.18% |
2,501,476
+1,270,864
|
|
||
224
NetApp
NTAP
$23.3B
| $25.6M | 0.18% |
694,435
+416,900
|
|
||
225
Tapestry
TPR
$23.9B
| $25.6M | 0.18% |
515,671
+117,882
|
|