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
EMN icon
376
Eastman Chemical
EMN
$7.14B
$5.13M 0.04%
59,473
-23,607
DHC
377
Diversified Healthcare Trust
DHC
$1.01B
$4.95M 0.03%
222,051
-313,909
TROW icon
378
T. Rowe Price
TROW
$22.9B
$4.9M 0.03%
59,463
-160,896
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.88M 0.03%
116,198
-6,322
IP icon
380
International Paper
IP
$25.3B
$4.86M 0.03%
113,423
-194,708
TE
381
DELISTED
TECO ENERGY INC
TE
$4.83M 0.03%
281,599
-1,180,962
JWN
382
DELISTED
Nordstrom
JWN
$4.81M 0.03%
77,059
-54,725
IEX icon
383
IDEX
IEX
$12.7B
$4.8M 0.03%
65,874
+15,300
JKHY icon
384
Jack Henry & Associates
JKHY
$11.4B
$4.76M 0.03%
85,397
+6,817
OI icon
385
O-I Glass
OI
$1.88B
$4.72M 0.03%
+139,443
HCBK
386
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.41M 0.03%
448,686
-25,581
NVR icon
387
NVR
NVR
$21.5B
$4.4M 0.03%
3,836
-2,019
NI icon
388
NiSource
NI
$20.6B
$4.23M 0.03%
302,740
-1,218,180
AGN
389
DELISTED
Allergan Inc
AGN
$4.19M 0.03%
33,760
-34,007
PKG icon
390
Packaging Corp of America
PKG
$18.8B
$4.17M 0.03%
59,288
-8,550
DECK icon
391
Deckers Outdoor
DECK
$15B
$4.16M 0.03%
313,296
+280,008
MCHP icon
392
Microchip Technology
MCHP
$34.8B
$4.03M 0.03%
+168,812
HSIC icon
393
Henry Schein
HSIC
$7.79B
$3.99M 0.03%
85,267
+6,893
GD icon
394
General Dynamics
GD
$91.6B
$3.96M 0.03%
36,382
-8,973
T icon
395
AT&T
T
$183B
$3.96M 0.03%
149,523
+30,371
EA icon
396
Electronic Arts
EA
$50B
$3.9M 0.03%
134,372
+104,827
ANN
397
DELISTED
ANN INC
ANN
$3.89M 0.03%
93,863
-8,818
ITT icon
398
ITT
ITT
$13.6B
$3.88M 0.03%
90,639
+8,885
HII icon
399
Huntington Ingalls Industries
HII
$11.3B
$3.71M 0.03%
36,286
+1,718
CCL icon
400
Carnival Corp
CCL
$39.4B
$3.65M 0.03%
96,298
+32,515
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16
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