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
ESV
376
DELISTED
Ensco Rowan plc
ESV
$4.66M 0.04%
20,379
-22,985
JKHY icon
377
Jack Henry & Associates
JKHY
$13.6B
$4.65M 0.04%
78,580
+7,192
MSI icon
378
Motorola Solutions
MSI
$65.8B
$4.54M 0.04%
67,281
-79,796
HCBK
379
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.47M 0.04%
474,267
+141,872
JBHT icon
380
JB Hunt Transport Services
JBHT
$19.8B
$4.37M 0.04%
56,501
-89,062
GD icon
381
General Dynamics
GD
$98.5B
$4.33M 0.04%
45,355
-41,200
PKG icon
382
Packaging Corp of America
PKG
$19.8B
$4.29M 0.04%
67,838
+6,233
IBM icon
383
IBM
IBM
$278B
$4.27M 0.04%
23,791
-49,563
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.25M 0.04%
92,221
+3,681
AEE icon
385
Ameren
AEE
$28.2B
$4.25M 0.04%
117,538
-58,099
BSX icon
386
Boston Scientific
BSX
$136B
$4.21M 0.04%
349,967
+215,800
AMAT icon
387
Applied Materials
AMAT
$258B
$4.09M 0.04%
+231,179
HIW icon
388
Highwoods Properties
HIW
$2.97B
$4.06M 0.04%
112,227
-193,280
CHS
389
DELISTED
Chicos FAS, Inc.
CHS
$3.96M 0.04%
210,021
-88,197
ARG
390
DELISTED
Airgas Inc
ARG
$3.94M 0.04%
35,224
-46,564
JOY
391
DELISTED
Joy Global Inc
JOY
$3.92M 0.04%
67,044
+26,392
CBOE icon
392
Cboe Global Markets
CBOE
$28.6B
$3.9M 0.04%
75,104
+23,268
BKH icon
393
Black Hills Corp
BKH
$5.53B
$3.87M 0.03%
73,697
+11,226
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.2B
$3.84M 0.03%
81,751
+13,397
INTU icon
395
Intuit
INTU
$146B
$3.82M 0.03%
50,092
-80,914
ANN
396
DELISTED
ANN INC
ANN
$3.75M 0.03%
102,681
+23,836
IEX icon
397
IDEX
IEX
$14.9B
$3.73M 0.03%
50,574
+12,242
IDXX icon
398
Idexx Laboratories
IDXX
$55.6B
$3.73M 0.03%
+70,204
LRCX icon
399
Lam Research
LRCX
$287B
$3.61M 0.03%
663,430
-465,030
ITT icon
400
ITT
ITT
$16B
$3.55M 0.03%
81,754
+15,741
14 15
16
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