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
OLN icon
626
Olin
OLN
$2.6B
$385K ﹤0.01%
13,334
-11,677
FDS icon
627
Factset
FDS
$11B
$367K ﹤0.01%
+3,383
FICO icon
628
Fair Isaac
FICO
$37.8B
$366K ﹤0.01%
5,826
+229
UNFI icon
629
United Natural Foods
UNFI
$2.35B
$356K ﹤0.01%
4,721
+709
ODP icon
630
ODP
ODP
$836M
$355K ﹤0.01%
6,708
-2,822
BMR
631
DELISTED
BIOMED REALTY TRUST INC
BMR
$347K ﹤0.01%
19,138
-26,261
GNTX icon
632
Gentex
GNTX
$5.75B
$345K ﹤0.01%
+20,930
ATW
633
DELISTED
Atwood Oceanics
ATW
$342K ﹤0.01%
6,410
+1,706
CLC
634
DELISTED
Clarcor
CLC
$342K ﹤0.01%
+5,315
CPWR
635
DELISTED
COMPUWARE CORP
CPWR
$341K ﹤0.01%
31,707
-36,795
IRF
636
DELISTED
INTL RECTIFIER CORP
IRF
$339K ﹤0.01%
+13,017
ROL icon
637
Rollins
ROL
$27.5B
$338K ﹤0.01%
37,641
+5,008
TEX icon
638
Terex
TEX
$3.47B
$330K ﹤0.01%
7,862
-8,745
ARW icon
639
Arrow Electronics
ARW
$6.18B
$325K ﹤0.01%
+5,988
JLL icon
640
Jones Lang LaSalle
JLL
$14.8B
$320K ﹤0.01%
3,124
-4,402
PX
641
DELISTED
Praxair Inc
PX
$312K ﹤0.01%
2,398
-8,398
MAC icon
642
Macerich
MAC
$4.51B
$303K ﹤0.01%
5,149
-5,756
ACIW icon
643
ACI Worldwide
ACIW
$5.11B
$285K ﹤0.01%
13,140
-12,294
AVT icon
644
Avnet
AVT
$4.17B
$280K ﹤0.01%
+6,357
BIO icon
645
Bio-Rad Laboratories Class A
BIO
$9.04B
$279K ﹤0.01%
2,255
-2,612
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$275K ﹤0.01%
6,644
-3,131
MATX icon
647
Matsons
MATX
$2.97B
$254K ﹤0.01%
+9,716
TDS icon
648
Telephone and Data Systems
TDS
$4.4B
$225K ﹤0.01%
+8,719
DRC
649
DELISTED
DRESSER-RAND GROUP INC
DRC
$222K ﹤0.01%
3,725
-1,767
SLG icon
650
SL Green Realty
SLG
$3.77B
$216K ﹤0.01%
2,412
-574
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