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
IBM icon
526
IBM
IBM
$268B
$1.07M 0.01%
5,791
-18,000
PRU icon
527
Prudential Financial
PRU
$35.9B
$1.06M 0.01%
12,532
-6,405
FHI icon
528
Federated Hermes
FHI
$3.96B
$1.03M 0.01%
33,902
-18,491
BRO icon
529
Brown & Brown
BRO
$29.4B
$1.03M 0.01%
67,154
-54,922
TECH icon
530
Bio-Techne
TECH
$9.93B
$1.02M 0.01%
+47,920
IT icon
531
Gartner
IT
$19B
$1.02M 0.01%
14,701
-4,924
NEU icon
532
NewMarket
NEU
$7.05B
$997K 0.01%
2,551
-276
ARW icon
533
Arrow Electronics
ARW
$6.18B
$984K 0.01%
16,576
+10,588
DNY
534
DELISTED
DONNELLEY R R & SONS CO
DNY
$982K 0.01%
54,888
+11,636
GNTX icon
535
Gentex
GNTX
$5.75B
$957K 0.01%
60,708
+39,778
ACM icon
536
Aecom
ACM
$17.2B
$928K 0.01%
28,861
-27,127
WEX icon
537
WEX
WEX
$5.34B
$922K 0.01%
9,700
+3,107
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$912K 0.01%
96,531
+11,061
EPC icon
539
Edgewell Personal Care
EPC
$933M
$905K 0.01%
12,117
-10,436
LNW icon
540
Light & Wonder
LNW
$6.41B
$892K 0.01%
64,979
+34,527
MSCI icon
541
MSCI
MSCI
$41.6B
$882K 0.01%
+20,498
ES icon
542
Eversource Energy
ES
$27.1B
$872K 0.01%
19,175
-381,022
FICO icon
543
Fair Isaac
FICO
$37.8B
$868K 0.01%
15,690
+9,864
NYT icon
544
New York Times
NYT
$9.28B
$860K 0.01%
50,230
+8,246
GWR
545
DELISTED
Genesee & Wyoming Inc.
GWR
$858K 0.01%
8,816
-2,657
TRN icon
546
Trinity Industries
TRN
$2.26B
$856K 0.01%
32,992
+148
CSL icon
547
Carlisle Companies
CSL
$14.2B
$850K 0.01%
10,719
-205
LXK
548
DELISTED
Lexmark Intl Inc
LXK
$848K 0.01%
18,310
-1,138
ANSS
549
DELISTED
Ansys
ANSS
$827K 0.01%
10,739
+2,099
DWA
550
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$826K 0.01%
31,100
+11,346
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