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 Industrials 12.38%
5 Technology 11.8%
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
628
DELISTED
ODP
ODP
$291K ﹤0.01%
7,041
+333
NVRI icon
629
Enviri
NVRI
$1.51B
$285K ﹤0.01%
+12,180
SLGN icon
630
Silgan Holdings
SLGN
$4.46B
$277K ﹤0.01%
11,172
-15,404
AGCO icon
631
AGCO
AGCO
$8.32B
$275K ﹤0.01%
+4,980
KMT icon
632
Kennametal
KMT
$2.55B
$275K ﹤0.01%
+6,216
ATGE icon
633
Adtalem Global Education
ATGE
$4.33B
$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
$33.5B
$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
$11.7B
$233K ﹤0.01%
+5,495
TEX icon
639
Terex
TEX
$3.87B
$211K ﹤0.01%
4,764
-3,098
GEF icon
640
Greif
GEF
$4.12B
$210K ﹤0.01%
4,004
-5,151
REG icon
641
Regency Centers
REG
$12.9B
$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
$5.16B
$200K ﹤0.01%
+7,022
VSH icon
644
Vishay Intertechnology
VSH
$2.51B
$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
$1.07B
$84K ﹤0.01%
3,354
-2,369
CPT icon
647
Camden Property Trust
CPT
$11.5B
– –
-17,947
CTRA icon
648
Coterra Energy
CTRA
$20.4B
– –
-21,142
D icon
649
Dominion Energy
D
$51.8B
– –
-74,150
DHI icon
650
D.R. Horton
DHI
$45.6B
– –
-46,041
24 25
26
27 28