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
WBS icon
576
Webster Financial
WBS
$9.21B
$605K ﹤0.01%
19,492
+3,961
SVC
577
Service Properties Trust
SVC
$392M
$591K ﹤0.01%
20,720
-8,287
CLC
578
DELISTED
Clarcor
CLC
$587K ﹤0.01%
10,243
+4,928
STR
579
DELISTED
QUESTAR CORP
STR
$586K ﹤0.01%
24,624
-36,206
TDW icon
580
Tidewater
TDW
$2.38B
$583K ﹤0.01%
372
+5
SLH
581
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$573K ﹤0.01%
9,048
-937
GXP
582
DELISTED
Great Plains Energy Incorporated
GXP
$571K ﹤0.01%
21,108
-17,925
VAL
583
DELISTED
Valspar
VAL
$570K ﹤0.01%
7,907
-8,329
ISIL
584
DELISTED
Intersil Corp
ISIL
$563K ﹤0.01%
+43,596
SNV icon
585
Synovus
SNV
$6.33B
$557K ﹤0.01%
23,484
-156
Y
586
DELISTED
Alleghany Corp
Y
$539K ﹤0.01%
1,324
-749
CNW
587
DELISTED
CON-WAY INC.
CNW
$536K ﹤0.01%
13,059
-477
MSA icon
588
Mine Safety
MSA
$6.47B
$526K ﹤0.01%
9,223
-8,035
URI icon
589
United Rentals
URI
$63.8B
$521K ﹤0.01%
5,491
-1,274
POLY
590
DELISTED
Plantronics, Inc.
POLY
$519K ﹤0.01%
11,680
-9,914
PTC icon
591
PTC
PTC
$24.3B
$501K ﹤0.01%
+14,143
CLGX
592
DELISTED
Corelogic, Inc.
CLGX
$499K ﹤0.01%
16,611
+2,186
CBT icon
593
Cabot Corp
CBT
$3.78B
$488K ﹤0.01%
+8,265
RS icon
594
Reliance Steel & Aluminium
RS
$14.4B
$486K ﹤0.01%
6,876
-319
SUNE
595
DELISTED
SUNEDISON, INC COM
SUNE
$483K ﹤0.01%
25,624
-27,768
FCN icon
596
FTI Consulting
FCN
$5.04B
$473K ﹤0.01%
+14,192
ESL
597
DELISTED
Esterline Technologies
ESL
$444K ﹤0.01%
4,168
-1,808
ASH icon
598
Ashland
ASH
$2.26B
$435K ﹤0.01%
8,940
-4,976
CPRT icon
599
Copart
CPRT
$43.5B
$432K ﹤0.01%
94,872
-139,024
CRS icon
600
Carpenter Technology
CRS
$12.2B
$422K ﹤0.01%
+6,395
22 23
24
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