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 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$9.23B
| $23M | 0.21% |
105,999
-16,210
|
|
||
202
Rockwell Automation
ROK
$47.3B
| $22.8M | 0.2% |
192,953
-102,738
|
|
||
203
HF Sinclair
DINO
$9.2B
| $22.8M | 0.2% |
458,572
+272,627
|
|
||
204
Estee Lauder
EL
$42.5B
| $22.5M | 0.2% |
299,288
+33,193
|
|
||
205
Blackrock
BLK
$175B
| $22.4M | 0.2% |
70,800
+14,356
|
|
||
206
Tapestry
TPR
$27.1B
| $22.3M | 0.2% |
397,789
+38,731
|
|
||
|
STJ
207
DELISTED
St Jude Medical
STJ
| $22.3M | 0.2% |
359,649
+248,619
|
|
||
208
Biogen
BIIB
$25.3B
| $22.2M | 0.2% |
79,535
+33,088
|
|
||
|
FISV
209
Fiserv Inc
FISV
$35.4B
| $22.1M | 0.2% |
747,874
+499,134
|
|
||
210
Viatris
VTRS
$15B
| $21.8M | 0.2% |
501,642
+373,077
|
|
||
211
Universal Health Services
UHS
$12.7B
| $21.5M | 0.19% |
264,820
+99,665
|
|
||
212
CoreCivic
CXW
$2.08B
| $21.4M | 0.19% |
667,592
+192,384
|
|
||
|
ANDV
213
DELISTED
Andeavor
ANDV
| $21.3M | 0.19% |
364,048
-189,183
|
|
||
|
COL
214
DELISTED
Rockwell Collins
COL
| $21.1M | 0.19% |
285,167
+50,627
|
|
||
215
ConocoPhillips
COP
$120B
| $21M | 0.19% |
297,033
+80,852
|
|
||
|
SCG
216
DELISTED
Scana
SCG
| $20.9M | 0.19% |
445,722
-206,924
|
|
||
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.19% |
305,838
+113,999
|
|
||
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $20.7M | 0.19% |
218,598
+45,448
|
|
||
|
LLTC
219
DELISTED
Linear Technology Corp
LLTC
| $20.6M | 0.19% |
452,825
-200,314
|
|
||
|
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.18% |
255,341
+22,146
|
|
||
221
Philip Morris
PM
$263B
| $20.4M | 0.18% |
233,839
+12,595
|
|
||
222
Texas Instruments
TXN
$177B
| $20.3M | 0.18% |
463,430
+197,139
|
|
||
223
American Eagle Outfitters
AEO
$4.41B
| $20.3M | 0.18% |
1,409,400
+754,582
|
|
||
224
NVIDIA
NVDA
$4.46T
| $20.3M | 0.18% |
50,654,480
+28,563,080
|
|
||
225
CME Group
CME
$101B
| $20.2M | 0.18% |
257,323
+142,927
|
|