WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.7M
3
+$46.4M
4
CAH icon
Cardinal Health
CAH
+$41.6M
5
COP icon
ConocoPhillips
COP
+$40.3M

Top Sells

1
+$28.2M
2
+$27.1M
3
+$23.2M
4
MCD icon
McDonald's
MCD
+$23.1M
5
AEP icon
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
JEF icon
276
Jefferies Financial Group
JEF
$11.4B
$17.4M 0.12%
693,246
+480,095
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$17.3M 0.12%
230,498
+96,487
CERN
278
DELISTED
Cerner Corp
CERN
$17.3M 0.12%
306,893
+165,533
FDX icon
279
FedEx
FDX
$56.5B
$16.9M 0.12%
127,229
+111,624
BMS
280
DELISTED
Bemis
BMS
$16.8M 0.12%
427,325
-534,236
CSX icon
281
CSX Corp
CSX
$66.9B
$16.6M 0.11%
1,715,001
+1,383,426
C icon
282
Citigroup
C
$172B
$16.5M 0.11%
346,877
+128,880
ICE icon
283
Intercontinental Exchange
ICE
$89.8B
$16.5M 0.11%
417,280
+174,620
V icon
284
Visa
V
$670B
$16.5M 0.11%
305,320
+179,020
EIX icon
285
Edison International
EIX
$22.4B
$16.5M 0.11%
290,879
-119,137
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.4M 0.11%
155,350
-21,863
BAX icon
287
Baxter International
BAX
$11.8B
$16.4M 0.11%
410,031
-468,203
VRSN icon
288
VeriSign
VRSN
$23.5B
$16.3M 0.11%
302,638
+213,455
GWW icon
289
W.W. Grainger
GWW
$46.3B
$16.2M 0.11%
64,192
-5,093
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$16M 0.11%
192,028
-787
PM icon
291
Philip Morris
PM
$244B
$15.9M 0.11%
194,696
-39,143
NSC icon
292
Norfolk Southern
NSC
$64.8B
$15.8M 0.11%
162,100
+153,369
HP icon
293
Helmerich & Payne
HP
$2.34B
$15.7M 0.11%
145,827
+47,440
IDXX icon
294
Idexx Laboratories
IDXX
$50.7B
$15.5M 0.11%
255,576
+185,372
FLG
295
Flagstar Bank, National Association
FLG
$4.78B
$15.5M 0.11%
321,389
+144,667
HAR
296
DELISTED
Harman International Industries
HAR
$15.2M 0.1%
142,891
+123,285
IPG icon
297
Interpublic Group of Companies
IPG
$10.2B
$15M 0.1%
+876,451
ZION icon
298
Zions Bancorporation
ZION
$7.63B
$15M 0.1%
482,960
+27,886
QCOM icon
299
Qualcomm
QCOM
$183B
$14.7M 0.1%
+186,524
PRGO icon
300
Perrigo
PRGO
$2.98B
$14.6M 0.1%
94,294
+46,928
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