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
WAB icon
426
Wabtec
WAB
$39.8B
$2.63M 0.02%
35,338
+3,942
WDR
427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.02%
39,898
+3,951
ADT
428
DELISTED
ADT Corp
ADT
$2.57M 0.02%
63,393
-30,641
CCL icon
429
Carnival Corp
CCL
$37.1B
$2.56M 0.02%
+63,783
UGI icon
430
UGI
UGI
$8.18B
$2.54M 0.02%
91,722
-1,766
LM
431
DELISTED
Legg Mason, Inc.
LM
$2.53M 0.02%
58,127
+27,812
PL
432
DELISTED
PROTECTIVE LIFE CORP
PL
$2.49M 0.02%
49,201
+15,789
EV
433
DELISTED
Eaton Vance Corp.
EV
$2.42M 0.02%
56,446
-13,880
OCR
434
DELISTED
OMNICARE INC
OCR
$2.41M 0.02%
39,903
+18,509
TGI
435
DELISTED
Triumph Group
TGI
$2.4M 0.02%
31,538
-38,650
WCN icon
436
Waste Connections
WCN
$42.6B
$2.4M 0.02%
82,383
+36,579
FRT icon
437
Federal Realty Investment Trust
FRT
$8.84B
$2.39M 0.02%
23,600
-40,313
TR icon
438
Tootsie Roll Industries
TR
$2.75B
$2.38M 0.02%
104,461
+17,500
FLO icon
439
Flowers Foods
FLO
$2.31B
$2.37M 0.02%
110,203
+5,865
HUB.B
440
DELISTED
HUBBELL INC CL-B
HUB.B
$2.32M 0.02%
21,294
+3,656
WTRG icon
441
Essential Utilities
WTRG
$11.1B
$2.32M 0.02%
98,263
-3,446
VVC
442
DELISTED
Vectren Corporation
VVC
$2.32M 0.02%
65,254
-15,020
VTR icon
443
Ventas
VTR
$36.5B
$2.31M 0.02%
35,311
-68,063
DST
444
DELISTED
DST Systems Inc.
DST
$2.27M 0.02%
49,960
-13,476
FDX icon
445
FedEx
FDX
$72.2B
$2.24M 0.02%
15,605
-5,876
MOS icon
446
The Mosaic Company
MOS
$8.78B
$2.19M 0.02%
46,346
-246,290
ATO icon
447
Atmos Energy
ATO
$27.2B
$2.17M 0.02%
47,814
-8,514
SON icon
448
Sonoco
SON
$4.76B
$2.14M 0.02%
51,399
+27,419
STE icon
449
Steris
STE
$25.6B
$2.14M 0.02%
44,463
+3,699
MAR icon
450
Marriott International
MAR
$86B
$2.13M 0.02%
43,199
+32,917
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