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
SNV icon
601
Synovus
SNV
$6.33B
$596K 0.01%
23,640
+6,055
TCF
602
DELISTED
TCF Financial Corporation
TCF
$588K 0.01%
36,155
-5,636
CRL icon
603
Charles River Laboratories
CRL
$9.2B
$575K 0.01%
10,836
-2,188
GATX icon
604
GATX Corp
GATX
$5.87B
$564K 0.01%
10,818
-12,207
IBOC icon
605
International Bancshares
IBOC
$4.14B
$550K ﹤0.01%
+20,860
RS icon
606
Reliance Steel & Aluminium
RS
$14.4B
$546K ﹤0.01%
7,195
-4,407
CNW
607
DELISTED
CON-WAY INC.
CNW
$538K ﹤0.01%
+13,536
URI icon
608
United Rentals
URI
$63.8B
$527K ﹤0.01%
6,765
-4,564
LNW icon
609
Light & Wonder
LNW
$6.41B
$516K ﹤0.01%
+30,452
CLGX
610
DELISTED
Corelogic, Inc.
CLGX
$513K ﹤0.01%
14,425
-15,024
RJF icon
611
Raymond James Financial
RJF
$33.1B
$510K ﹤0.01%
14,664
-16,409
WBS icon
612
Webster Financial
WBS
$9.21B
$484K ﹤0.01%
+15,531
GEF icon
613
Greif
GEF
$3.53B
$480K ﹤0.01%
9,155
+4,557
DECK icon
614
Deckers Outdoor
DECK
$15B
$469K ﹤0.01%
+33,288
VIAV icon
615
Viavi Solutions
VIAV
$2.95B
$465K ﹤0.01%
62,915
+12,021
VMI icon
616
Valmont Industries
VMI
$7.92B
$463K ﹤0.01%
3,105
-3,626
EGN
617
DELISTED
Energen
EGN
$456K ﹤0.01%
+6,451
OIS icon
618
Oil States International
OIS
$376M
$455K ﹤0.01%
7,823
+3,234
REG icon
619
Regency Centers
REG
$13.2B
$451K ﹤0.01%
9,736
-11,001
VSH icon
620
Vishay Intertechnology
VSH
$2.25B
$448K ﹤0.01%
33,812
+1,388
DRE
621
DELISTED
Duke Realty Corp.
DRE
$443K ﹤0.01%
29,431
-30,361
CMP icon
622
Compass Minerals
CMP
$752M
$437K ﹤0.01%
5,455
+437
KMPR icon
623
Kemper
KMPR
$3.05B
$426K ﹤0.01%
+10,425
SMTC icon
624
Semtech
SMTC
$5.65B
$422K ﹤0.01%
16,679
-7,231
HLX icon
625
Helix Energy Solutions
HLX
$975M
$411K ﹤0.01%
17,743
+846
23 24
25
26 27