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 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
551
DELISTED
Weingarten Realty Investors
WRI
$893K 0.01%
32,578
-21,399
MSA icon
552
Mine Safety
MSA
$6.47B
$884K 0.01%
17,258
-2,805
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
$877K 0.01%
+43,252
CSL icon
554
Carlisle Companies
CSL
$14.2B
$867K 0.01%
10,924
-8,405
ZBRA icon
555
Zebra Technologies
ZBRA
$15.4B
$846K 0.01%
15,642
-6,837
HMA
556
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$845K 0.01%
64,495
+17,302
Y
557
DELISTED
Alleghany Corp
Y
$829K 0.01%
2,073
-99
CTRA icon
558
Coterra Energy
CTRA
$17.8B
$819K 0.01%
21,142
+4,040
LPS
559
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$813K 0.01%
21,752
+12,250
WRB icon
560
W.R. Berkley
WRB
$28.5B
$811K 0.01%
63,092
-60,079
CVG
561
DELISTED
Convergys
CVG
$811K 0.01%
38,531
+5,073
NSC icon
562
Norfolk Southern
NSC
$64.8B
$810K 0.01%
8,731
-5,859
TXNM
563
TXNM Energy Inc
TXNM
$6.01B
$804K 0.01%
33,330
-20,875
HNI icon
564
HNI Corp
HNI
$2.03B
$799K 0.01%
20,564
+1,142
SVC
565
Service Properties Trust
SVC
$392M
$779K 0.01%
29,007
-5,750
ALEX
566
Alexander & Baldwin
ALEX
$1.23B
$773K 0.01%
18,529
+10,392
CNVR
567
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$771K 0.01%
32,982
-20,841
MCY icon
568
Mercury Insurance
MCY
$4.36B
$767K 0.01%
15,428
+8,972
NDSN icon
569
Nordson
NDSN
$13.2B
$759K 0.01%
10,221
-3,970
ANSS
570
DELISTED
Ansys
ANSS
$753K 0.01%
8,640
+58
ISCA
571
DELISTED
International Speedway Corp
ISCA
$751K 0.01%
21,194
-2,566
L icon
572
Loews
L
$20.7B
$743K 0.01%
15,408
+685
EQY
573
DELISTED
Equity One
EQY
$733K 0.01%
32,658
-33,725
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$707K 0.01%
9,985
-9,121
TDW icon
575
Tidewater
TDW
$2.38B
$702K 0.01%
+367
21 22
23
24 25