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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.01B
$824K 0.01%
+14,293
CATY icon
552
Cathay General Bancorp
CATY
$3.19B
$821K 0.01%
32,588
+10,127
IDTI
553
DELISTED
Integrated Device Technology I
IDTI
$801K 0.01%
65,496
+5,462
CNL
554
DELISTED
CLECO CRP (HOLDING CO)
CNL
$788K 0.01%
15,579
-22,039
MATW icon
555
Matthews International
MATW
$717M
$787K 0.01%
19,273
-3,255
AVT icon
556
Avnet
AVT
$4.17B
$786K 0.01%
16,902
+10,545
CVG
557
DELISTED
Convergys
CVG
$783K 0.01%
35,724
-2,807
MASI icon
558
Masimo
MASI
$8B
$761K 0.01%
+27,850
ZBRA icon
559
Zebra Technologies
ZBRA
$15.4B
$754K 0.01%
10,870
-4,772
FBIN icon
560
Fortune Brands Innovations
FBIN
$6.1B
$752K 0.01%
20,907
-11,310
ACIW icon
561
ACI Worldwide
ACIW
$5.11B
$739K 0.01%
37,440
+24,300
ROL icon
562
Rollins
ROL
$27.5B
$725K 0.01%
80,868
+43,227
CRL icon
563
Charles River Laboratories
CRL
$9.2B
$716K ﹤0.01%
11,870
+1,034
KMPR icon
564
Kemper
KMPR
$3.05B
$698K ﹤0.01%
17,811
+7,386
WR
565
DELISTED
Westar Energy Inc
WR
$696K ﹤0.01%
19,796
-29,153
WABC icon
566
Westamerica Bancorp
WABC
$1.19B
$690K ﹤0.01%
+12,755
MLKN icon
567
MillerKnoll
MLKN
$1.17B
$675K ﹤0.01%
20,998
-1,370
NSR
568
DELISTED
Neustar Inc
NSR
$665K ﹤0.01%
20,469
-17,640
SNPS icon
569
Synopsys
SNPS
$84.4B
$657K ﹤0.01%
17,098
-12,596
OIS icon
570
Oil States International
OIS
$376M
$650K ﹤0.01%
11,543
+3,720
ASB icon
571
Associated Banc-Corp
ASB
$4.18B
$645K ﹤0.01%
35,694
-17,083
FDS icon
572
Factset
FDS
$11B
$635K ﹤0.01%
5,894
+2,511
TDS icon
573
Telephone and Data Systems
TDS
$4.4B
$627K ﹤0.01%
23,915
+15,196
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$615K ﹤0.01%
15,952
+9,308
POST icon
575
Post Holdings
POST
$5.91B
$607K ﹤0.01%
16,828
-20,875
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