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
DWA
576
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$701K 0.01%
+19,754
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
$697K 0.01%
53,392
-39,655
LXK
578
DELISTED
Lexmark Intl Inc
LXK
$691K 0.01%
+19,448
ISRG icon
579
Intuitive Surgical
ISRG
$189B
$689K 0.01%
16,137
+3,078
SMG icon
580
ScottsMiracle-Gro
SMG
$3.17B
$680K 0.01%
+10,927
EA icon
581
Electronic Arts
EA
$50.1B
$678K 0.01%
29,545
+5,645
HSNI
582
DELISTED
HSN, Inc.
HSNI
$675K 0.01%
10,828
-5,567
LPNT
583
DELISTED
LifePoint Health, Inc.
LPNT
$669K 0.01%
12,657
+304
NYT icon
584
New York Times
NYT
$9.28B
$666K 0.01%
41,984
+20,127
FAF icon
585
First American
FAF
$6.25B
$663K 0.01%
23,503
-27,346
ASH icon
586
Ashland
ASH
$2.26B
$661K 0.01%
13,916
-3,566
MLKN icon
587
MillerKnoll
MLKN
$1.17B
$660K 0.01%
22,368
+3,228
SXT icon
588
Sensient Technologies
SXT
$4.06B
$657K 0.01%
+13,542
WEX icon
589
WEX
WEX
$5.34B
$653K 0.01%
6,593
-715
LAMR icon
590
Lamar Advertising Co
LAMR
$12.3B
$646K 0.01%
12,358
-12,694
TRN icon
591
Trinity Industries
TRN
$2.26B
$645K 0.01%
32,844
-33,178
WGL
592
DELISTED
Wgl Holdings
WGL
$644K 0.01%
16,076
-2,848
SLGN icon
593
Silgan Holdings
SLGN
$4.77B
$638K 0.01%
26,576
-1,910
AF
594
DELISTED
Astoria Financial Corporation
AF
$631K 0.01%
+45,623
MLM icon
595
Martin Marietta Materials
MLM
$37.5B
$624K 0.01%
6,242
-3,888
IDTI
596
DELISTED
Integrated Device Technology I
IDTI
$611K 0.01%
60,034
+21,238
FULT icon
597
Fulton Financial
FULT
$3.21B
$610K 0.01%
46,596
+22,270
ESL
598
DELISTED
Esterline Technologies
ESL
$609K 0.01%
5,976
+1,205
CATY icon
599
Cathay General Bancorp
CATY
$3.19B
$600K 0.01%
22,461
+10,030
TKR icon
600
Timken Company
TKR
$5.28B
$597K 0.01%
15,149
+643
22 23
24
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