WCM

Winton Capital Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 22.37%
This Fund
S&P 500
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
+$59.1M
2
+$58.4M
3
+$46.9M
4
CAH icon
Cardinal Health
CAH
+$41.3M
5
CA
CA, Inc.
CA
+$39.9M

Top Sells

1
+$26.2M
2
+$25.1M
3
+$22.5M
4
CPB icon
Campbell Soup
CPB
+$22.1M
5
AEP icon
American Electric Power
AEP
+$21.8M

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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.6B
– –
-23,600
GES
652
DELISTED
Guess Inc
GES
– –
-6,665
GFI icon
653
Gold Fields
GFI
$32.8B
– –
-10,117
HES
654
DELISTED
Hess
HES
– –
-16,174
HIW icon
655
Highwoods Properties
HIW
$3.07B
– –
-112,227
HLX icon
656
Helix Energy Solutions
HLX
$1.36B
– –
-17,743
ISRG icon
657
Intuitive Surgical
ISRG
$149B
– –
-16,137
JBHT icon
658
JB Hunt Transport Services
JBHT
$26.9B
– –
-56,501
JLL icon
659
Jones Lang LaSalle
JLL
$13.7B
– –
-3,124
KIM icon
660
Kimco Realty
KIM
$16.3B
– –
-93,985
MAC icon
661
Macerich
MAC
$6.71B
– –
-5,149
MATX icon
662
Matsons
MATX
$5.67B
– –
-9,716
MSM icon
663
MSC Industrial Direct
MSM
$6.45B
– –
-2,653
O icon
664
Realty Income
O
$56.7B
– –
-199,551
OLN icon
665
Olin
OLN
$2.8B
– –
-13,334
PCG icon
666
PG&E
PCG
$37.7B
– –
-203,921
SLG icon
667
SL Green Realty
SLG
$3.4B
– –
-2,412
SMTC icon
668
Semtech
SMTC
$14.1B
– –
-16,679
SO icon
669
Southern Company
SO
$104B
– –
-201,231
TGI
670
DELISTED
Triumph Group
TGI
– –
-31,538
VIAV icon
671
Viavi Solutions
VIAV
$11.7B
– –
-62,915
VMI icon
672
Valmont Industries
VMI
$10.4B
– –
-3,105
VTR icon
673
Ventas
VTR
$39.9B
– –
-35,311
WOLF icon
674
Wolfspeed
WOLF
$2.66B
– –
-26,543
XEL icon
675
Xcel Energy
XEL
$49.3B
– –
-260,581
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