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
CTSH icon
401
Cognizant
CTSH
$33.6B
$3.54M 0.02%
+69,874
SFG
402
DELISTED
STANCORP FINL GRP
SFG
$3.52M 0.02%
52,709
+6,895
ALTR
403
DELISTED
Altera Corp
ALTR
$3.46M 0.02%
+95,546
VZ icon
404
Verizon
VZ
$168B
$3.44M 0.02%
72,314
-268,786
AJG icon
405
Arthur J. Gallagher & Co
AJG
$72.6B
$3.44M 0.02%
72,286
-9,465
CBOE icon
406
Cboe Global Markets
CBOE
$24.4B
$3.41M 0.02%
60,305
-14,799
OA
407
DELISTED
Orbital ATK, Inc.
OA
$3.37M 0.02%
23,673
-1,845
YUM icon
408
Yum! Brands
YUM
$41.2B
$3.33M 0.02%
61,431
-134,144
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.26M 0.02%
44,304
+4,406
MTX icon
410
Minerals Technologies
MTX
$1.95B
$3.25M 0.02%
50,323
+19,874
THG icon
411
Hanover Insurance
THG
$6.27B
$3.17M 0.02%
51,527
+2,074
BR icon
412
Broadridge
BR
$27.2B
$3.16M 0.02%
85,056
+34,244
BEAV
413
DELISTED
B/E Aerospace Inc
BEAV
$3.04M 0.02%
48,426
+3,916
CVD
414
DELISTED
COVANCE INC.
CVD
$3.02M 0.02%
29,033
-8,475
SIAL
415
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.01M 0.02%
32,192
-112,492
HCC
416
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.98M 0.02%
65,608
-26,613
DST
417
DELISTED
DST Systems Inc.
DST
$2.97M 0.02%
62,688
+12,728
PRI icon
418
Primerica
PRI
$8.64B
$2.96M 0.02%
62,783
-2,294
BKH icon
419
Black Hills Corp
BKH
$4.7B
$2.85M 0.02%
49,464
-24,233
WAB icon
420
Wabtec
WAB
$33.8B
$2.82M 0.02%
36,416
+1,078
TW
421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.79M 0.02%
24,444
+3,808
TEG
422
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.75M 0.02%
46,106
-472,708
WY icon
423
Weyerhaeuser
WY
$17B
$2.69M 0.02%
91,513
-87,160
SON icon
424
Sonoco
SON
$4.09B
$2.59M 0.02%
63,093
+11,694
SEIC icon
425
SEI Investments
SEIC
$10.2B
$2.59M 0.02%
76,958
-14,498
15 16
17
18 19