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
EQY
626
DELISTED
Equity One
EQY
$296K ﹤0.01%
13,242
-19,416
ISCA
627
DELISTED
International Speedway Corp
ISCA
$293K ﹤0.01%
8,627
-12,567
ODP icon
628
ODP
ODP
$836M
$291K ﹤0.01%
7,041
+333
NVRI icon
629
Enviri
NVRI
$1.03B
$285K ﹤0.01%
+12,180
SLGN icon
630
Silgan Holdings
SLGN
$4.77B
$277K ﹤0.01%
11,172
-15,404
AGCO icon
631
AGCO
AGCO
$8B
$275K ﹤0.01%
+4,980
KMT icon
632
Kennametal
KMT
$1.71B
$275K ﹤0.01%
+6,216
ATGE icon
633
Adtalem Global Education
ATGE
$5.53B
$263K ﹤0.01%
+6,215
HSNI
634
DELISTED
HSN, Inc.
HSNI
$263K ﹤0.01%
4,401
-6,427
WGL
635
DELISTED
Wgl Holdings
WGL
$262K ﹤0.01%
6,541
-9,535
RJF icon
636
Raymond James Financial
RJF
$33.1B
$257K ﹤0.01%
6,899
-7,765
WCG
637
DELISTED
Wellcare Health Plans, Inc.
WCG
$241K ﹤0.01%
+3,793
DCI icon
638
Donaldson
DCI
$9.57B
$233K ﹤0.01%
+5,495
TEX icon
639
Terex
TEX
$3.47B
$211K ﹤0.01%
4,764
-3,098
GEF icon
640
Greif
GEF
$3.53B
$210K ﹤0.01%
4,004
-5,151
REG icon
641
Regency Centers
REG
$13.2B
$203K ﹤0.01%
3,971
-5,765
DRE
642
DELISTED
Duke Realty Corp.
DRE
$203K ﹤0.01%
12,015
-17,416
BCO icon
643
Brink's
BCO
$4.74B
$200K ﹤0.01%
+7,022
VSH icon
644
Vishay Intertechnology
VSH
$2.25B
$169K ﹤0.01%
11,345
-22,467
CPWR
645
DELISTED
COMPUWARE CORP
CPWR
$132K ﹤0.01%
13,071
-18,636
MFIC icon
646
MidCap Financial Investment
MFIC
$1.11B
$84K ﹤0.01%
3,354
-2,369
AEE icon
647
Ameren
AEE
$28.5B
-117,538
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$9.04B
-2,255
CMP icon
649
Compass Minerals
CMP
$752M
-5,455
CPT icon
650
Camden Property Trust
CPT
$11.2B
-17,947