WisdomTree U.S. Multifactor Fund 

WisdomTree U.S. Multifactor Fund 
  • Pininvest Analysis

Currently the industry's seventh largest (by AUM) ETF provider, WisdomTree sponsors distinct ETFs that span asset classes and countries around the world. Our ETFs are built with proprietary methodologies, smart structures or uncommon access to provide investors with the potential for income, performance and diversification

The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation

The WisdomTree U.S. Multifactor Index tracked by the ETF is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Index was established with a base value of 200 on June 9, 2017.

The complete list of the 196 USMF constituents on the theme is not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about WisdomTree U.S. Multifactor Fund 

WisdomTree U.S. Multifactor Fund  • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Acuity Brands AYI NYSE Industrial Goods Electrical & Lighting Components USD 135.51 5.4 B 13.7% 35%   1% -36%
Aflac Incorporated AFL NYSE Finance Life Insurance USD 52.01 39 B 17.0% 17%   0% -13%
Akamai Technologies Inc. AKAM NASDAQ Technology Information Systems & Network Software USD 77.89 13 B 1.8% 30%   1% -30%
Alaska Air Group ALK NYSE Transportation Major Airlines USD 60.59 7.5 B 0.1% 30%   1% -28%
Alliant Energy LNT NASDAQ Utilities Electric Utilities & Grid USD 48.72 12 B 22.8% 17%   0% -11%
Allison Transmission Holdings ALSN NYSE Industrial Goods Automobile Subcontractors - Car Parts USD 42.64 5.3 B 0.9% 27%   1% -24%
Allstate Corporation ALL NYSE Finance Property & Casualty Insurance USD 96.37 32 B 2.9% 19%   0% -24%
Ally Financial ALLY NYSE Finance Finance Consumer Services USD 29.43 12 B 11.8% 23%   1% -26%
Amerco UHAL NASDAQ Services Rental & Leasing Services USD 389.34 7.6 B 10.0% 23%   1% -17%
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 75.38 19 B 31.2% 17%   0% -11%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 88.29 44 B 35.3% 16%   0% -9%
American Financial Group AFG NYSE Finance Property & Casualty Insurance USD 99.75 8.9 B -6.0% 17%   0% -25%
Antero Resources AR NYSE Energy Crude Oil & Natural Gas USD 7.08 2.2 B -61.2% 45%   0% -69%
Anthem Inc. ANTM NYSE Health Care Health Care Benefits & Insurance USD 277.25 71 B 20.6% 28%   1% -26%
Aspen Technology AZPN NASDAQ Technology Software - Business Applications USD 114.77 8.0 B 22.6% 31%   1% -37%
Atmos Energy Corp. ATO NYSE Utilities Natural Gas Distribution USD 102.81 12 B 19.5% 17%   0% -10%
AutoNation AN NYSE Services Automotive Aftermarket USD 39.70 3.6 B -14.0% 27%   0% -36%
AutoZone AZO NYSE Services Automotive Aftermarket USD 1,052.19 26 B 66.0% 23%   0% -8%
Ball Corp. BLL NYSE Industrial Goods Precision, Measurement & Processing USD 61.35 21 B 60.9% 21%   1% -16%
Berry Global Group BERY NYSE Industrial Goods Containers - Packaging & Sealing - Metal, Glass, Plastics USD 47.87 6.2 B -4.5% 25%   0% -19%
Best Buy Co. BBY NYSE Services IT & Electronics Retail USD 65.94 18 B -1.0% 33%   1% -42%
Booz Allen Hamilton Holding BAH NYSE Technology Software - Business Applications USD 62.36 8.7 B 51.1% 21%   1% -18%
Bright Horizons Family Solutions Inc. BFAM NYSE Services Other Consumer Services USD 136.07 7.9 B 34.7% 18%   1% -15%
Bristol-Myers Squibb Company BMY NYSE Health Care Drug Manufacturers - Diversified USD 46.81 77 B -8.2% 28%   0% -29%
Broadridge Financial Solutions Llc BR NYSE Technology Software - Business Applications USD 123.90 14 B 8.5% 26%   1% -33%
Brown-Forman BF_B NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 52.13 25 B -7.1% 24%   0% -21%
Burlington Stores, Inc. BURL NYSE Services Department Stores & General Chains USD 154.34 10 B 13.4% 34%   1% -20%
C.H. Robinson Worldwide Inc. CHRW NASDAQ Transportation Logistics Services USD 79.72 11 B -7.5% 22%   1% -21%
Campbell Soup Company CPB NYSE Consumer Non-Durables Packaged Foods USD 37.53 11 B 12.5% 29%   0% -25%
Cardinal Health CAH NYSE Health Care Health Care Logistics USD 45.95 14 B -8.7% 28%   1% -26%
Carlisle Companies Inc. CSL NYSE Industrial Goods Chemicals - Specialties USD 135.26 7.7 B 26.7% 23%   1% -28%
Carter's CRI NYSE Consumer Non-Durables Textile Crafts - Apparel USD 89.17 4.1 B -19.0% 30%   0% -36%
CDK Global CDK NASDAQ Technology Software - Business Applications USD 50.21 6.3 B -20.3% 24%   0% -33%
CDW Corporation CDW NASDAQ Technology Software - Business Applications USD 103.19 15 B 29.2% 27%   1% -22%
Centene Corp. CNC NYSE Health Care Managed Care Companies USD 56.87 24 B -4.0% 32%   1% -36%
Centerpoint Energy Inc CNP NYSE Utilities Electricity & Gas Distribution USD 29.39 15 B 17.5% 17%   0% -7%
Cerner Corporation CERN NASDAQ Health Care Health Care Information Technology USD 70.59 23 B 17.8% 26%   1% -27%
Chemed Corp CHE NYSE Health Care Hospital/Nursing Homes USD 332.82 5.3 B 2.6% 23%   1% -20%
Church & Dwight Company CHD NYSE Consumer Non-Durables Cosmetics & Personal Care USD 74.71 18 B 59.4% 23%   1% -13%
Cinemark Holdings Inc CNK NYSE Services Movies Music Entertainment USD 38.28 4.5 B 14.8% 25%   1% -16%
CIT Group CIT NYSE Finance Finance Business Services USD 50.19 5.1 B -0.7% 24%   1% -35%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 57.24 16 B 28.7% 17%   0% -10%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 61.87 36 B -17.3% 27%   0% -32%
Colgate-Palmolive Company CL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 71.20 61 B 14.3% 19%   0% -16%
Columbia Sportswear Co COLM NASDAQ Consumer Non-Durables Textile Crafts - Apparel USD 97.12 6.6 B 12.0% 28%   1% -15%
CommScope Holding COMM NASDAQ Technology Datacom, Telcom & Network Equipt USD 17.45 3.4 B -41.1% 42%   0% -53%
Conagra Brands CAG NYSE Consumer Non-Durables Packaged Foods USD 28.83 14 B -20.7% 35%   0% -46%
ConocoPhillips COP NYSE Energy Integrated Oil & Gas Companies USD 59.88 68 B -6.7% 29%   1% -29%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 88.14 28 B 19.9% 17%   0% -11%
Constellation Brands Inc STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 198.68 38 B -7.0% 29%   0% -35%
Cooper Companies COO NYSE Health Care Eyewear & Frames USD 291.22 14 B 27.9% 25%   1% -17%
CoStar Group Inc. CSGP NASDAQ Real Estate Real Estate Services USD 514.08 19 B 35.0% 28%   1% -28%
Costco Wholesale Corporation COST NASDAQ Services Food & Non-Food Chains - Major USD 247.30 109 B 25.9% 21%   1% -22%
Credit Acceptance Corporation CACC NASDAQ Finance Finance Consumer Services USD 473.04 8.9 B 30.8% 29%   1% -23%
CVS Health Corp. CVS NYSE Health Care Healthcare Supply Chain & InfoTech USD 53.07 69 B -16.6% 29%   0% -35%
Darden Restaurants DRI NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 120.13 15 B 40.1% 26%   1% -19%
DaVita Inc DVA NYSE Health Care Kidney Failure USD 47.56 7.9 B -29.9% 34%   1% -37%
Dollar General Corp. DG NYSE Services Other Specialty Retail Stores USD 121.96 32 B 27.5% 25%   1% -16%
Dollar Tree Inc. DLTR NASDAQ Services Other Specialty Retail Stores USD 98.42 23 B 3.4% 33%   1% -17%
Dominion Energy D NYSE Utilities Electricity & Gas Distribution USD 77.72 62 B 26.4% 17%   0% -12%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 128.79 23 B 29.6% 16%   0% -10%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 88.81 65 B 22.0% 16%   0% -8%
DXC Technology DXC NYSE Technology Data Processing & Data Analytics (EDP) USD 53.08 14 B -29.7% 36%   0% -48%
Eastman Chemical Company EMN NYSE Industrial Goods Chemicals - Major USD 68.78 10 B -33.1% 26%   0% -38%
EMCOR Group EME NYSE Industrial Goods Engineering & Construction USD 82.13 4.6 B 7.8% 23%   1% -29%
Encompass Health EHC NYSE Health Care Healthcare Facilities & Services USD 59.36 5.9 B -4.5% 25%   1% -30%
Entergy Corp. ETR NYSE Utilities Electric Utilities & Grid USD 98.99 19 B 28.7% 16%   0% -8%
Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 165.16 60 B 10.6% 27%   1% -23%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 74.88 24 B 36.8% 16%   0% -10%
Exelon EXC NYSE Utilities Electric Utilities & Grid USD 49.56 48 B 25.3% 15%   0% -7%
Express Scripts Holdings ESRX NASDAQ Health Care Healthcare Supply Chain & InfoTech USD 92.33 52 B 19.8% 18%   0% -9%
F5 Networks Inc. FFIV NASDAQ Technology Information Systems & Network Software USD 136.94 8.1 B -21.7% 26%   1% -31%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 118.74 38 B 16.0% 19%   1% -13%
First American Corp. FAF NYSE Finance Financial Database Services USD 55.26 6.2 B 5.2% 23%   1% -26%
FirstEnergy FE NYSE Utilities Electric Utilities & Grid USD 42.86 23 B 30.0% 18%   0% -10%
Fiserv Inc. FISV NASDAQ Finance Financial Data Processing USD 86.90 34 B 21.1% 22%   1% -16%
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 266.80 23 B 32.0% 25%   1% -23%
Flowers Foods FLO NYSE Consumer Non-Durables Packaged Foods USD 22.97 4.8 B 18.3% 22%   0% -16%
Footlocker Inc FL NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 44.40 5.0 B -17.8% 42%   0% -31%
Gap Inc. GPS NYSE Services Other Specialty Retail Stores USD 21.46 8.1 B -20.3% 39%   0% -37%
Globus Medical GMED NYSE Health Care Specialized Medical Devices USD 40.58 4.0 B -25.5% 32%   0% -34%
Grand Canyon Education LOPE NASDAQ Services Educational Services USD 118.21 5.7 B 7.4% 29%   0% -30%
Graphic Packaging Holding Co GPK NYSE Industrial Goods Packaging - Paper Products USD 12.79 3.8 B -13.1% 28%   0% -33%
GrubHub GRUB NYSE Technology Electronic Platforms USD 65.87 6.0 B -35.3% 53%   1% -58%
H&R Block HRB NYSE Finance Finance Consumer Services USD 27.54 5.6 B 2.2% 32%   1% -24%
HCA Healthcare HCA NYSE Health Care Hospital/Nursing Homes USD 123.84 42 B 20.8% 28%   1% -23%
HD Supply Holdings HDS NASDAQ Services Business to Business Distributor USD 41.75 7.1 B 3.3% 21%   1% -22%
Hershey Foods Corp. HSY NYSE Consumer Non-Durables Specialty Foods USD 130.19 27 B 44.6% 19%   0% -6%
Hill-Rom Holdings HRC NYSE Health Care Specialized Medical Devices USD 97.31 6.5 B 8.0% 25%   1% -16%
Hilton Grand Vacations HGV NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 25.86 2.4 B -35.2% 36%   1% -39%
HollyFrontier HFC NYSE Energy Oil or Gas Refining/Marketing USD 41.11 7.0 B -41.6% 37%   0% -50%
Hormel Foods Corp. HRL NYSE Consumer Non-Durables Meat/Poultry/Fish USD 40.27 22 B 14.5% 20%   0% -15%
Howard Hughes Corp. HHC NYSE Real Estate REITs & Diversified Real Estate USD 107.60 4.6 B -14.9% 24%   1% -37%
Humana Inc. HUM NYSE Health Care Health Care Benefits & Insurance USD 263.33 36 B -9.9% 27%   1% -34%
IDACORP Inc. IDA NYSE Utilities Electric Utilities & Grid USD 103.67 5.2 B 17.2% 17%   0% -12%
Ingredion INGR NYSE Agriculture Food Ingredients & Biochemicals USD 78.34 5.2 B -28.9% 25%   0% -32%
International Business Machines Corp. IBM NYSE Technology Information Systems & Network Software USD 132.28 118 B -3.5% 23%   1% -30%
J.M. Smucker Company SJM NYSE Consumer Non-Durables Packaged Foods USD 126.69 14 B 18.5% 25%   0% -20%
Jack Henry & Associates Inc. JKHY NASDAQ Finance Financial Banking Software USD 132.49 10 B 10.1% 20%   1% -26%
JetBlue Airways JBLU NASDAQ Transportation Major Airlines USD 17.47 5.4 B -10.0% 28%   1% -24%
Jones Lang Lasalle JLL NYSE Real Estate Real Estate Services USD 132.74 6.1 B -21.5% 31%   1% -29%
Kar Auction Services Inc KAR NYSE Services Automotive Aftermarket USD 56.49 7.5 B 8.7% 25%   1% -29%
Kellogg Company K NYSE Consumer Non-Durables Packaged Foods USD 56.56 19 B -9.9% 22%   0% -28%
Kimberly-Clark Corp. KMB NYSE Consumer Non-Durables Cosmetics & Personal Care USD 130.63 45 B 27.7% 23%   0% -14%
Kirby Corp. KEX NYSE Transportation Marine Freight Crude Oil & LNGas USD 82.22 4.9 B -8.8% 33%   1% -33%
Kohl's Corp. KSS NYSE Services Department Stores & General Chains USD 51.12 8.3 B -17.9% 39%   1% -38%
Kroger Company KR NYSE Services Grocery Chains Food Distribution & Contract Catering USD 23.72 19 B 0.5% 31%   0% -28%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 166.80 16 B -8.4% 25%   1% -36%
Lamb Weston Holdings LW NYSE Consumer Non-Durables Packaged Foods USD 62.13 9.1 B -3.8% 24%   0% -25%
Lear Corp. LEA NYSE Industrial Goods Automobile Subcontractors - Car Parts USD 125.85 7.9 B -35.2% 29%   0% -43%
Leidos Holdings LDOS NYSE Technology Data Processing & Data Analytics (EDP) USD 76.27 11 B 28.7% 24%   1% -30%
Loews Corp. L NYSE Finance Property & Casualty Insurance USD 52.22 16 B 5.5% 19%   1% -18%
Louisiana-Pacific Corp. LPX NYSE Industrial Goods Construction Materials, Products & Services USD 22.94 3.1 B -19.2% 31%   0% -35%
LPL Investment Holdings Inc. LPLA NASDAQ Finance Investment Bankers/Brokers/Service USD 84.91 7.2 B 21.0% 31%   1% -26%
Macy's Inc M NYSE Services Department Stores & General Chains USD 21.01 6.5 B -34.0% 43%   0% -50%
MAXIMUS, Inc MMS NYSE Health Care Health Care Benefits & Insurance USD 71.62 4.6 B 17.7% 18%   1% -13%
McKesson Corp MCK NYSE Health Care Healthcare Supply Chain & InfoTech USD 129.92 25 B -9.9% 27%   0% -28%
Mednax Inc MD NYSE Health Care Hospital/Nursing Homes USD 26.02 2.3 B -44.4% 26%   0% -47%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 34.00 38 B -44.6% 46%   1% -54%
Monster Beverage Corp MNST NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 63.42 34 B 27.7% 29%   1% -23%
Motorola MSI NYSE Technology Computer Network Equipt & Service USD 150.63 25 B 38.2% 25%   1% -19%
MSC Industrial Direct MSM NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 72.58 4.0 B -17.8% 24%   1% -23%
Nektar Therapeutics NKTR NASDAQ Health Care Clinical trial work USD 33.79 5.9 B -57.7% 79%   0% -66%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 203.37 97 B 28.0% 16%   0% -8%
Nordstrom JWN NYSE Services Department Stores & General Chains USD 33.50 5.2 B -29.3% 37%   0% -50%
O'Reilly Automotive Inc. ORLY NASDAQ Services Automotive Aftermarket USD 366.85 29 B 36.7% 23%   1% -14%
Occidental Petroleum OXY NYSE Energy Integrated Oil & Gas Companies USD 53.47 40 B -31.3% 26%   0% -39%
Omnicom Group Inc. OMC NYSE Services Advertising & B-to-B Media USD 78.81 17 B 12.9% 23%   1% -14%
ON Semiconductor Corp ON NASDAQ Technology Semiconductors - Specialized USD 17.68 7.3 B -31.6% 42%   1% -44%
Owens Corning Inc OC NYSE Industrial Goods Construction Materials, Products & Services USD 49.92 5.5 B -21.2% 33%   0% -39%
Pacific Gas & Electric Co. PCG NYSE Utilities Electric Utilities & Grid USD 18.83 10 B -57.8% 127%   0% -87%
Park Hotels & Resorts PK NYSE Real Estate REITs Other Specialized Trusts USD 29.19 5.9 B 1.8% 22%   0% -25%
Pepsi Cola PEP NASDAQ Consumer Non-Durables Beverages - Coffee, Tea & Soft Drinks USD 129.50 182 B 32.8% 17%   0% -13%
Phillips 66 PSX NYSE Energy Oil or Gas Refining/Marketing USD 82.94 38 B -25.4% 26%   0% -36%
Phillips-Van Heusen Corp. PVH NYSE Consumer Non-Durables Apparel, Footwear & Accessories - Major USD 106.96 8.0 B -32.1% 34%   1% -48%
Pilgrim's Pride Corp PPC NASDAQ Consumer Non-Durables Meat/Poultry/Fish USD 27.86 6.9 B 33.7% 30%   1% -29%
Pinnacle West Capital PNW NYSE Utilities Electric Utilities & Grid USD 96.67 11 B 27.0% 17%   0% -11%
Post Holdings, Inc. POST NYSE Consumer Non-Durables Packaged Foods USD 107.65 7.2 B 38.1% 25%   1% -16%
Primerica, Inc. PRI NYSE Finance Life Insurance USD 120.22 5.1 B 23.1% 28%   1% -28%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 61.16 31 B 20.2% 17%   0% -11%
Quest Diagnostics Inc. DGX NYSE Health Care Diagnostics USD 98.04 13 B -5.4% 25%   0% -31%
Reinsurance Group Of America Inc. RGA NYSE Finance Accident & Health Insurance USD 150.79 9.5 B 2.1% 20%   1% -15%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 84.56 27 B 27.1% 14%   0% -11%
Ross Stores Inc. ROST NASDAQ Services Apparel & Footwear Retail USD 92.78 34 B 21.2% 25%   1% -26%
ServiceMaster Global Holdings SERV NYSE Real Estate Real Estate Services USD 53.46 7.3 B 29.4% 51%   0% -45%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 54.35 57 B 27.5% 17%   0% -13%
Southwest Airlines LUV NYSE Transportation Major Airlines USD 51.15 28 B -2.0% 28%   1% -30%
Sprint S NYSE Utilities Integrated Telecommunication Carriers USD 7.16 29 B 39.0% 37%   1% -16%
SS&C Technologies SSNC NASDAQ Finance Financial Banking Software USD 56.82 14 B 13.8% 32%   1% -30%
Starbucks Corporation SBUX NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 76.15 95 B 34.0% 23%   1% -16%
Steel Dynamics Inc. STLD NASDAQ Basic Materials Iron Ore Mining USD 27.15 6.0 B -43.5% 31%   0% -47%
Stericycle SRCL NASDAQ Utilities Environmental Services & Waste Mngt USD 46.63 4.2 B -26.3% 32%   0% -50%
Sysco Corp. SYY NYSE Services Wholesale Distribution Import/Export USD 75.05 39 B 17.7% 20%   0% -21%
Tapestry, Inc TPR NYSE Consumer Durables Luxury Brands USD 29.71 8.6 B -29.9% 36%   1% -44%
Target Corp. TGT NYSE Services Department Stores & General Chains USD 81.57 42 B 18.1% 28%   1% -32%
The Hanover Insurance Group THG NYSE Finance Property & Casualty Insurance USD 121.59 4.9 B 7.3% 19%   0% -19%
The Michaels Companies MIK NASDAQ Services Other Specialty Retail Stores USD 9.62 1.5 B -49.2% 46%   0% -57%
The Progressive Corporation PGR NYSE Finance Property & Casualty Insurance USD 80.22 47 B 32.9% 24%   1% -22%
TJX Companies TJX NYSE Services Apparel & Footwear Retail USD 51.62 63 B 19.0% 20%   1% -26%
Torchmark Corp. TMK NYSE Finance Life Insurance USD 87.19 10 B 2.5% 19%   1% -21%
Total System Services TSS NYSE Finance Financial Transaction Services USD 113.45 20 B 32.3% 26%   1% -24%
Tractor Supply Company TSCO NASDAQ Services Other Specialty Retail Stores USD 101.14 12 B 40.1% 25%   1% -19%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 81.46 30 B 19.0% 23%   1% -30%
UGI Corp. UGI NYSE Utilities Natural Gas Distribution USD 53.24 9.3 B 8.8% 20%   0% -13%
United Health UNH NYSE Health Care Health Care Benefits & Insurance USD 247.63 238 B 2.6% 24%   1% -24%
United Therapeutics UTHR NASDAQ Health Care Biopharmaceuticals USD 87.50 3.8 B -15.5% 33%   1% -34%
Universal Health Services UHS NYSE Health Care Hospital/Nursing Homes USD 123.09 11 B 5.8% 24%   1% -18%
US Foods Holding USFD NYSE Services Wholesale Distribution Import/Export USD 37.07 8.1 B 3.6% 30%   0% -31%
Valero Energy Corp. VLO NYSE Energy Oil or Gas Refining/Marketing USD 76.22 32 B -32.9% 32%   0% -45%
Verizon Communications Inc. VZ NYSE Utilities Integrated Telecommunication Carriers USD 59.32 245 B 27.2% 18%   0% -13%
Viacom Inc VIAB NASDAQ Services Broadcasting & Communications Systems USD 28.06 11 B 4.9% 30%   1% -25%
W.R. Berkley Corp. WRB NYSE Finance Property & Casualty Insurance USD 62.06 11 B 24.1% 15%   0% -14%
W.W. Grainger GWW NYSE Services Business to Business Distributor USD 258.56 14 B -14.8% 30%   0% -30%
Wal-Mart Stores WMT NYSE Services Food & Non-Food Chains - Major USD 102.67 295 B 27.1% 19%   1% -19%
Watsco WSO NYSE Industrial Goods Heating & AirCo USD 156.70 5.9 B -10.6% 24%   0% -31%
WellCare Health Plans WCG NYSE Health Care Managed Care Companies USD 275.53 14 B 25.2% 32%   1% -31%
Westlake Chemical WLK NYSE Industrial Goods Chemicals - Major USD 60.52 7.8 B -48.0% 35%   0% -51%
WEX Inc. WEX NYSE Finance Financial Transaction Services USD 197.57 8.5 B 11.4% 27%   1% -35%
Williams-Sonoma WSM NYSE Services Home Improvement Stores USD 52.08 4.1 B 1.4% 37%   1% -38%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 82.41 26 B 35.5% 16%   0% -10%
Worldpay WP NYSE Finance Financial Transaction Services USD 120.01 37 B 51.7% 30%   1% -31%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 58.99 30 B 34.0% 16%   0% -11%
Zebra Technologies ZBRA NASDAQ Technology Information Systems & Network Software USD 175.68 9.5 B 13.4% 39%   1% -27%
Zimmer Biomet Holdings ZBH NYSE Health Care Specialized Medical Devices USD 114.52 23 B 4.0% 23%   1% -26%
Zoetis ZTS NYSE Health Care Veterinary Services USD 102.40 49 B 23.1% 22%   1% -17%