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
MSM icon
651
MSC Industrial Direct
MSM
$4.85B
$215K ﹤0.01%
2,653
-3,046
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K ﹤0.01%
+13,794
HNT
653
DELISTED
HEALTH NET INC
HNT
$211K ﹤0.01%
+7,095
CBRE icon
654
CBRE Group
CBRE
$48.7B
$209K ﹤0.01%
+7,949
GES icon
655
Guess Inc
GES
$877M
$207K ﹤0.01%
+6,665
JBLU icon
656
JetBlue
JBLU
$1.68B
$183K ﹤0.01%
21,392
-23,584
MFIC icon
657
MidCap Financial Investment
MFIC
$1.11B
$146K ﹤0.01%
5,723
-6,557
RFMD
658
DELISTED
RF MICRO DEVICES INC
RFMD
$54K ﹤0.01%
10,516
-5,670
GFI icon
659
Gold Fields
GFI
$35.4B
$32K ﹤0.01%
+10,117
AKAM icon
660
Akamai
AKAM
$10.7B
– –
-19,612
TXT icon
661
Textron
TXT
$14.7B
– –
-66,523
CDP icon
662
COPT Defense Properties
CDP
$3.19B
– –
-20,370
CHRW icon
663
C.H. Robinson
CHRW
$15B
– –
-22,152
CLF icon
664
Cleveland-Cliffs
CLF
$6.43B
– –
-11,043
CMC icon
665
Commercial Metals
CMC
$6.63B
– –
-15,175
CVLT icon
666
Commault Systems
CVLT
$7.56B
– –
-20,358
DE icon
667
Deere & Co
DE
$125B
– –
-119,407
DKS icon
668
Dick's Sporting Goods
DKS
$20.5B
– –
-3,995
ESS icon
669
Essex Property Trust
ESS
$17B
– –
-5,476
EW icon
670
Edwards Lifesciences
EW
$45.1B
– –
-53,280
EXC icon
671
Exelon
EXC
$48.6B
– –
-131,780
FE icon
672
FirstEnergy
FE
$27.3B
– –
-67,056
FLR icon
673
Fluor
FLR
$7.51B
– –
-10,679
GVA icon
674
Granite Construction
GVA
$4.54B
– –
-11,978
HAL icon
675
Halliburton
HAL
$22.4B
– –
-4,277
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