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
XRAY icon
401
Dentsply Sirona
XRAY
$2.54B
$3.55M 0.03%
73,142
+66,769
HSIC icon
402
Henry Schein
HSIC
$9.29B
$3.51M 0.03%
78,374
+26,168
PLL
403
DELISTED
PALL CORP
PLL
$3.41M 0.03%
39,940
-43,177
CXT icon
404
Crane NXT
CXT
$3.01B
$3.4M 0.03%
145,470
+35,155
LPT
405
DELISTED
Liberty Property Trust
LPT
$3.37M 0.03%
99,590
-171,481
DG icon
406
Dollar General
DG
$32.4B
$3.35M 0.03%
+55,500
SNDK
407
DELISTED
SANDISK CORP
SNDK
$3.32M 0.03%
+47,009
CVD
408
DELISTED
COVANCE INC.
CVD
$3.3M 0.03%
37,508
+5,474
JAH
409
DELISTED
JARDEN CORPORATION
JAH
$3.25M 0.03%
79,574
-18,921
CSX icon
410
CSX Corp
CSX
$68B
$3.18M 0.03%
+331,575
SEIC icon
411
SEI Investments
SEIC
$10.5B
$3.18M 0.03%
91,456
+2,253
T icon
412
AT&T
T
$167B
$3.16M 0.03%
119,152
-841,782
MET icon
413
MetLife
MET
$50.5B
$3.16M 0.03%
65,723
+33,750
OGE icon
414
OGE Energy
OGE
$9.01B
$3.12M 0.03%
92,165
+11,828
HII icon
415
Huntington Ingalls Industries
HII
$16.6B
$3.11M 0.03%
34,568
+10,607
OA
416
DELISTED
Orbital ATK, Inc.
OA
$3.1M 0.03%
25,518
+9,276
SCI icon
417
Service Corp International
SCI
$11.5B
$3.04M 0.03%
167,653
+34,110
SFG
418
DELISTED
STANCORP FINL GRP
SFG
$3.04M 0.03%
45,814
+22,149
FMC icon
419
FMC
FMC
$1.99B
$3.01M 0.03%
45,952
-60,850
AN icon
420
AutoNation
AN
$8B
$2.97M 0.03%
+59,772
THG icon
421
Hanover Insurance
THG
$6.12B
$2.95M 0.03%
49,453
+13,836
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
$2.81M 0.03%
44,510
+8,391
HUM icon
423
Humana
HUM
$32.6B
$2.79M 0.03%
+27,065
PRI icon
424
Primerica
PRI
$8.32B
$2.79M 0.03%
65,077
+22,855
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.63M 0.02%
20,636
+5,062
15 16
17
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