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
MENT
526
DELISTED
Mentor Graphics Corp
MENT
$1.15M 0.01%
47,549
+22,613
CADE icon
527
Cadence Bank
CADE
$8.66B
$1.12M 0.01%
44,220
+26,870
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
$1.1M 0.01%
11,473
-4,981
BOBE
529
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.09M 0.01%
21,497
+10,459
EBAY icon
530
eBay
EBAY
$42B
$1.08M 0.01%
46,698
-2,423
CPRT icon
531
Copart
CPRT
$40B
$1.07M 0.01%
233,896
-237,072
IM
532
DELISTED
Ingram Micro
IM
$1.06M 0.01%
45,241
+36,229
INVX
533
Innovex International
INVX
$1.76B
$1.04M 0.01%
9,497
+3,760
BOH icon
534
Bank of Hawaii
BOH
$2.91B
$1.04M 0.01%
17,577
+13,680
DHI icon
535
D.R. Horton
DHI
$46B
$1.03M 0.01%
46,041
-475,094
CPT icon
536
Camden Property Trust
CPT
$11.5B
$1.02M 0.01%
17,947
-3,077
WAFD icon
537
WaFd
WAFD
$2.49B
$1M 0.01%
+43,165
PCH icon
538
PotlatchDeltic
PCH
$3.5B
$1M 0.01%
24,020
-25,078
POLY
539
DELISTED
Plantronics, Inc.
POLY
$1M 0.01%
21,594
+1,244
UVV icon
540
Universal Corp
UVV
$1.37B
$984K 0.01%
18,014
-3,933
URS
541
DELISTED
URS CORP
URS
$963K 0.01%
18,179
+3,223
MATW icon
542
Matthews International
MATW
$840M
$960K 0.01%
22,528
+11,535
CVC
543
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$957K 0.01%
53,392
+10,200
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$946K 0.01%
39,033
-6,512
NEU icon
545
NewMarket
NEU
$6.06B
$945K 0.01%
2,827
-1,906
HSH
546
DELISTED
HILLSHIRE BRANDS CO
HSH
$933K 0.01%
27,912
-9,441
NFG icon
547
National Fuel Gas
NFG
$7.88B
$924K 0.01%
12,940
+3,511
ASB icon
548
Associated Banc-Corp
ASB
$4.53B
$918K 0.01%
52,777
+33,568
MTD icon
549
Mettler-Toledo International
MTD
$29.5B
$911K 0.01%
3,757
-1,341
FNFG
550
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$908K 0.01%
85,470
+58,434
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