WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Fund
S&P 500
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
+$59.1M
2
+$58.4M
3
+$46.9M
4
CAH icon
Cardinal Health
CAH
+$41.3M
5
CA
CA, Inc.
CA
+$39.9M

Top Sells

1
+$26.2M
2
+$25.1M
3
+$22.5M
4
CPB icon
Campbell Soup
CPB
+$22.1M
5
AEP icon
American Electric Power
AEP
+$21.8M

Sector Composition

1 Financials 19.94%
2 Healthcare 16.63%
3 Consumer Staples 14.91%
4 Industrials 12.38%
5 Technology 11.8%
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
$36.3B
$1.06M 0.01%
12,532
-6,405
FHI icon
528
Federated Hermes
FHI
$4.33B
$1.03M 0.01%
33,902
-18,491
BRO icon
529
Brown & Brown
BRO
$20B
$1.03M 0.01%
67,154
-54,922
TECH icon
530
Bio-Techne
TECH
$8.14B
$1.02M 0.01%
+47,920
IT icon
531
Gartner
IT
$11B
$1.02M 0.01%
14,701
-4,924
NEU icon
532
NewMarket
NEU
$7.27B
$997K 0.01%
2,551
-276
ARW icon
533
Arrow Electronics
ARW
$11.2B
$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
$5.25B
$957K 0.01%
60,708
+39,778
ACM icon
536
Aecom
ACM
$9.14B
$928K 0.01%
28,861
-27,127
WEX icon
537
WEX
WEX
$5.14B
$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
$916M
$905K 0.01%
12,117
-10,436
LNW
540
DELISTED
Light & Wonder
LNW
$892K 0.01%
64,979
+34,527
MSCI icon
541
MSCI
MSCI
$44.8B
$882K 0.01%
+20,498
ES icon
542
Eversource Energy
ES
$26.6B
$872K 0.01%
19,175
-381,022
FICO icon
543
Fair Isaac
FICO
$26.4B
$868K 0.01%
15,690
+9,864
NYT icon
544
New York Times
NYT
$12.4B
$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
$2.6B
$856K 0.01%
32,992
+148
CSL icon
547
Carlisle Companies
CSL
$14B
$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
20 21
22
23 24