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
HSH
601
DELISTED
HILLSHIRE BRANDS CO
HSH
$421K ﹤0.01%
11,299
-16,613
TXNM
602
TXNM Energy Inc
TXNM
$6.01B
$418K ﹤0.01%
15,475
-17,855
HNI icon
603
HNI Corp
HNI
$2.03B
$414K ﹤0.01%
11,326
-9,238
EXPD icon
604
Expeditors International
EXPD
$16.1B
$411K ﹤0.01%
+10,377
SPXC icon
605
SPX Corp
SPXC
$9.26B
$409K ﹤0.01%
+16,539
CMC icon
606
Commercial Metals
CMC
$6.63B
$405K ﹤0.01%
+21,475
FULT icon
607
Fulton Financial
FULT
$3.21B
$404K ﹤0.01%
32,148
-14,448
IBOC icon
608
International Bancshares
IBOC
$4.14B
$403K ﹤0.01%
16,085
-4,775
IRF
609
DELISTED
INTL RECTIFIER CORP
IRF
$402K ﹤0.01%
14,679
+1,662
UVV icon
610
Universal Corp
UVV
$1.33B
$401K ﹤0.01%
7,183
-10,831
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$396K ﹤0.01%
13,188
-19,390
WRB icon
612
W.R. Berkley
WRB
$28.5B
$380K ﹤0.01%
30,794
-32,298
PCH icon
613
PotlatchDeltic
PCH
$3.23B
$377K ﹤0.01%
9,750
-14,270
ALEX
614
Alexander & Baldwin
ALEX
$1.23B
$376K ﹤0.01%
8,828
-9,701
NDSN icon
615
Nordson
NDSN
$13.2B
$367K ﹤0.01%
5,209
-5,012
FAF icon
616
First American
FAF
$6.25B
$357K ﹤0.01%
13,453
-10,050
LPNT
617
DELISTED
LifePoint Health, Inc.
LPNT
$356K ﹤0.01%
6,518
-6,139
TKR icon
618
Timken Company
TKR
$5.28B
$350K ﹤0.01%
8,315
-6,834
MLM icon
619
Martin Marietta Materials
MLM
$37.5B
$326K ﹤0.01%
2,541
-3,701
CRR
620
DELISTED
Carbo Ceramics Inc.
CRR
$323K ﹤0.01%
+2,338
TCF
621
DELISTED
TCF Financial Corporation
TCF
$322K ﹤0.01%
19,322
-16,833
LAMR icon
622
Lamar Advertising Co
LAMR
$12.3B
$320K ﹤0.01%
6,267
-6,091
JBLU icon
623
JetBlue
JBLU
$1.68B
$300K ﹤0.01%
34,524
+13,132
GATX icon
624
GATX Corp
GATX
$5.87B
$298K ﹤0.01%
4,391
-6,427
RYN icon
625
Rayonier
RYN
$3.74B
$296K ﹤0.01%
9,068
-33,360
23 24
25
26 27