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
$11.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35M
3
+$34.7M
4
TSN icon
Tyson Foods
TSN
+$32.8M
5
CAH icon
Cardinal Health
CAH
+$32.3M

Top Sells

1
+$37.5M
2
+$26.1M
3
+$23.6M
4
VZ icon
Verizon
VZ
+$23.3M
5
XOM icon
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
ADI icon
351
Analog Devices
ADI
$149B
$6.84M 0.06%
134,369
-25,943
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.75M 0.06%
85,007
-21,980
EMN icon
353
Eastman Chemical
EMN
$7.79B
$6.71M 0.06%
83,080
-47,197
AME icon
354
Ametek
AME
$50.7B
$6.66M 0.06%
126,470
-73,512
TSCO icon
355
Tractor Supply
TSCO
$28.1B
$6.51M 0.06%
419,895
-137,915
MS icon
356
Morgan Stanley
MS
$290B
$6.34M 0.06%
202,080
+173,980
AFG icon
357
American Financial Group
AFG
$11B
$6.24M 0.06%
108,067
+32,371
TRIP icon
358
TripAdvisor
TRIP
$1.57B
$6.22M 0.06%
75,136
+60,637
NVR icon
359
NVR
NVR
$21.3B
$6.01M 0.05%
5,855
-7,099
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.94M 0.05%
138,124
+14,777
BRCM
361
DELISTED
BROADCOM CORP CL-A
BRCM
$5.89M 0.05%
198,841
-33,258
PCL
362
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.7M 0.05%
122,520
-242,540
MNST icon
363
Monster Beverage
MNST
$79.7B
$5.68M 0.05%
+503,178
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.8B
$5.67M 0.05%
20,609
+1,943
AAP icon
365
Advance Auto Parts
AAP
$2.73B
$5.67M 0.05%
51,231
-29,851
WY icon
366
Weyerhaeuser
WY
$19.5B
$5.64M 0.05%
178,673
-128,661
ADBE icon
367
Adobe
ADBE
$121B
$5.52M 0.05%
92,193
-37,637
BALL icon
368
Ball Corp
BALL
$15B
$5.47M 0.05%
211,980
-489,822
JEF icon
369
Jefferies Financial Group
JEF
$12.8B
$5.41M 0.05%
+213,151
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$5.36M 0.05%
78,667
+14,887
VRSN icon
371
VeriSign
VRSN
$23.4B
$5.33M 0.05%
89,183
+65,527
GE icon
372
GE Aerospace
GE
$336B
$4.84M 0.04%
36,069
-34,533
D icon
373
Dominion Energy
D
$52B
$4.8M 0.04%
74,150
-74,928
DOC icon
374
Healthpeak Properties
DOC
$12.4B
$4.76M 0.04%
144,046
-232,733
PNRA
375
DELISTED
Panera Bread Co
PNRA
$4.72M 0.04%
26,704
-12,437
13 14
15
16 17