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
GGG icon
426
Graco
GGG
$13.5B
$2.58M 0.02%
103,731
+22,578
MOS icon
427
The Mosaic Company
MOS
$9.41B
$2.57M 0.02%
51,363
+5,017
CXT icon
428
Crane NXT
CXT
$3.78B
$2.57M 0.02%
103,880
-41,590
PB icon
429
Prosperity Bancshares
PB
$5.97B
$2.55M 0.02%
38,589
+11,014
JAH
430
DELISTED
JARDEN CORPORATION
JAH
$2.55M 0.02%
64,005
-15,569
PVH icon
431
PVH
PVH
$4.07B
$2.54M 0.02%
20,320
-57,088
OGE icon
432
OGE Energy
OGE
$9.35B
$2.5M 0.02%
68,043
-24,122
PL
433
DELISTED
PROTECTIVE LIFE CORP
PL
$2.5M 0.02%
47,541
-1,660
OCR
434
DELISTED
OMNICARE INC
OCR
$2.49M 0.02%
41,800
+1,897
RPM icon
435
RPM International
RPM
$14.3B
$2.48M 0.02%
59,312
+9,650
GT icon
436
Goodyear
GT
$2.01B
$2.45M 0.02%
+93,637
LM
437
DELISTED
Legg Mason, Inc.
LM
$2.44M 0.02%
49,654
-8,473
MD icon
438
Pediatrix Medical
MD
$1.49B
$2.37M 0.02%
38,167
+4,998
WCN icon
439
Waste Connections
WCN
$45.9B
$2.34M 0.02%
80,109
-2,274
LECO icon
440
Lincoln Electric
LECO
$13.2B
$2.34M 0.02%
32,491
+4,977
ESV
441
DELISTED
Ensco Rowan plc
ESV
$2.29M 0.02%
10,829
-9,550
ORI icon
442
Old Republic International
ORI
$10.4B
$2.25M 0.02%
137,235
+19,294
SCI icon
443
Service Corp International
SCI
$11.5B
$2.25M 0.02%
113,007
-54,646
MDU icon
444
MDU Resources
MDU
$3.96B
$2.24M 0.02%
171,618
-413
LII icon
445
Lennox International
LII
$17.3B
$2.19M 0.02%
24,150
+985
MAN icon
446
ManpowerGroup
MAN
$1.55B
$2.18M 0.02%
27,696
+7,882
CHS
447
DELISTED
Chicos FAS, Inc.
CHS
$2.12M 0.01%
132,460
-77,561
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$2.11M 0.01%
24,643
+6,024
RAMP icon
449
LiveRamp
RAMP
$1.83B
$2.1M 0.01%
61,008
+13,578
TFX icon
450
Teleflex
TFX
$5.87B
$2.04M 0.01%
18,974
+2,236
16 17
18
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