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
MD icon
476
Pediatrix Medical
MD
$1.9B
$1.77M 0.02%
33,169
+5,503
RAMP icon
477
LiveRamp
RAMP
$1.59B
$1.75M 0.02%
47,430
+15,166
CNL
478
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.75M 0.02%
37,618
-5,044
PB icon
479
Prosperity Bancshares
PB
$7.27B
$1.75M 0.02%
27,575
+24,145
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
$1.75M 0.02%
78,589
+61,407
PRU icon
481
Prudential Financial
PRU
$38.3B
$1.75M 0.02%
18,937
+3,504
KSU
482
DELISTED
Kansas City Southern
KSU
$1.73M 0.02%
13,927
-1,987
SIG icon
483
Signet Jewelers
SIG
$3.82B
$1.71M 0.02%
21,704
+192
MAN icon
484
ManpowerGroup
MAN
$1.41B
$1.7M 0.02%
19,814
+4,667
WOLF icon
485
Wolfspeed
WOLF
$504M
$1.66M 0.01%
26,543
-49,473
ACM icon
486
Aecom
ACM
$12.8B
$1.65M 0.01%
55,988
-3,165
SIVB
487
DELISTED
SVB Financial Group
SIVB
$1.61M 0.01%
15,363
+8,148
HAR
488
DELISTED
Harman International Industries
HAR
$1.6M 0.01%
19,606
-39,706
CEB
489
DELISTED
CEB Inc.
CEB
$1.59M 0.01%
20,592
+6,090
MZTI
490
The Marzetti Company
MZTI
$4.63B
$1.59M 0.01%
18,049
-1,621
BYI
491
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.58M 0.01%
20,121
+14,799
WR
492
DELISTED
Westar Energy Inc
WR
$1.57M 0.01%
48,949
-16,989
TFX icon
493
Teleflex
TFX
$4.55B
$1.57M 0.01%
16,738
-14,274
OHI icon
494
Omega Healthcare
OHI
$13.2B
$1.57M 0.01%
52,695
-13,566
WSO icon
495
Watsco Inc
WSO
$15.6B
$1.56M 0.01%
16,291
+2,997
WOOF
496
DELISTED
VCA Inc.
WOOF
$1.53M 0.01%
48,804
+35,759
CAKE icon
497
Cheesecake Factory
CAKE
$2.98B
$1.52M 0.01%
31,420
+12,382
FHI icon
498
Federated Hermes
FHI
$4.21B
$1.51M 0.01%
52,393
+21,692
SBNY
499
DELISTED
Signature Bank
SBNY
$1.47M 0.01%
13,670
+5,130
RGA icon
500
Reinsurance Group of America
RGA
$12.8B
$1.46M 0.01%
18,852
+12,068
18 19
20
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