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
OSK icon
501
Oshkosh
OSK
$8.55B
$1.43M 0.01%
24,202
+160
THO icon
502
Thor Industries
THO
$5.69B
$1.37M 0.01%
22,396
+1,461
OMI icon
503
Owens & Minor
OMI
$410M
$1.36M 0.01%
38,877
+4,634
MENT
504
DELISTED
Mentor Graphics Corp
MENT
$1.34M 0.01%
60,923
+13,374
AHL
505
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.28M 0.01%
32,220
-14,882
EGN
506
DELISTED
Energen
EGN
$1.27M 0.01%
15,673
+9,222
MDP
507
DELISTED
Meredith Corporation
MDP
$1.25M 0.01%
26,944
+3,233
EV
508
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.01%
32,280
-24,166
WTRG icon
509
Essential Utilities
WTRG
$11.7B
$1.23M 0.01%
48,938
-49,325
LNT icon
510
Alliant Energy
LNT
$17.6B
$1.21M 0.01%
42,756
-27,748
VVC
511
DELISTED
Vectren Corporation
VVC
$1.21M 0.01%
30,732
-34,522
IDA icon
512
Idacorp
IDA
$7.35B
$1.21M 0.01%
21,824
-12,423
CNK icon
513
Cinemark Holdings
CNK
$3.03B
$1.21M 0.01%
41,638
+4,683
AF
514
DELISTED
Astoria Financial Corporation
AF
$1.21M 0.01%
87,379
+41,756
TR icon
515
Tootsie Roll Industries
TR
$3.1B
$1.19M 0.01%
55,140
-49,321
MCY icon
516
Mercury Insurance
MCY
$4.36B
$1.19M 0.01%
26,364
+10,936
GPN icon
517
Global Payments
GPN
$20.8B
$1.19M 0.01%
+33,376
PNRA
518
DELISTED
Panera Bread Co
PNRA
$1.18M 0.01%
6,691
-20,013
NFG icon
519
National Fuel Gas
NFG
$7.44B
$1.13M 0.01%
16,126
+3,186
KSU
520
DELISTED
Kansas City Southern
KSU
$1.12M 0.01%
11,000
-2,927
URS
521
DELISTED
URS CORP
URS
$1.1M 0.01%
23,433
+5,254
UNFI icon
522
United Natural Foods
UNFI
$2.35B
$1.08M 0.01%
15,201
+10,480
MTD icon
523
Mettler-Toledo International
MTD
$28.5B
$1.07M 0.01%
4,551
+794
OHI icon
524
Omega Healthcare
OHI
$12B
$1.07M 0.01%
31,993
-20,702
MZTI
525
The Marzetti Company
MZTI
$4.67B
$1.07M 0.01%
10,745
-7,304
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