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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.27B
$824K 0.01%
+14,293
CATY icon
552
Cathay General Bancorp
CATY
$3.9B
$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
$791M
$787K 0.01%
19,273
-3,255
AVT icon
556
Avnet
AVT
$7.12B
$786K 0.01%
16,902
+10,545
CVG
557
DELISTED
Convergys
CVG
$783K 0.01%
35,724
-2,807
MASI icon
558
Masimo
MASI
$9.36B
$761K 0.01%
+27,850
ZBRA icon
559
Zebra Technologies
ZBRA
$11.1B
$754K 0.01%
10,870
-4,772
FBIN icon
560
Fortune Brands Innovations
FBIN
$4.66B
$752K 0.01%
20,907
-11,310
ACIW icon
561
ACI Worldwide
ACIW
$4.35B
$739K 0.01%
37,440
+24,300
ROL icon
562
Rollins
ROL
$22.7B
$725K 0.01%
80,868
+43,227
CRL icon
563
Charles River Laboratories
CRL
$8.73B
$716K ﹤0.01%
11,870
+1,034
KMPR icon
564
Kemper
KMPR
$1.46B
$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
$1.33B
$690K ﹤0.01%
+12,755
MLKN icon
567
MillerKnoll
MLKN
$1.01B
$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
$89B
$657K ﹤0.01%
17,098
-12,596
OIS icon
570
Oil States International
OIS
$489M
$650K ﹤0.01%
11,543
+3,720
ASB icon
571
Associated Banc-Corp
ASB
$5.24B
$645K ﹤0.01%
35,694
-17,083
FDS icon
572
Factset
FDS
$9.31B
$635K ﹤0.01%
5,894
+2,511
TDS icon
573
Telephone and Data Systems
TDS
$4.46B
$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
$4.1B
$607K ﹤0.01%
16,828
-20,875
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