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
$11.1B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.3M
3
+$33M
4
CSCO icon
Cisco
CSCO
+$31.3M
5
LDOS icon
Leidos
LDOS
+$31M

Top Sells

1
+$37.5M
2
+$24M
3
+$23.3M
4
VZ icon
Verizon
VZ
+$23.3M
5
CNP icon
CenterPoint Energy
CNP
+$22.8M

Sector Composition

1 Financials 18.31%
2 Consumer Staples 17.04%
3 Healthcare 14.43%
4 Consumer Discretionary 12.47%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
651
MSC Industrial Direct
MSM
$5.09B
$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
$39.5B
$209K ﹤0.01%
+7,949
GES
655
DELISTED
Guess Inc
GES
$207K ﹤0.01%
+6,665
JBLU icon
656
JetBlue
JBLU
$1.52B
$183K ﹤0.01%
21,392
-23,584
MFIC icon
657
MidCap Financial Investment
MFIC
$953M
$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
$40.8B
$32K ﹤0.01%
+10,117
MUR icon
660
Murphy Oil
MUR
$5.26B
– –
-44,298
NUE icon
661
Nucor
NUE
$37.2B
– –
-17,707
AKAM icon
662
Akamai
AKAM
$15.6B
– –
-19,612
CDP icon
663
COPT Defense Properties
CDP
$3.59B
– –
-20,370
CHRW icon
664
C.H. Robinson
CHRW
$20.1B
– –
-22,152
CLF icon
665
Cleveland-Cliffs
CLF
$4.83B
– –
-11,043
CMC icon
666
Commercial Metals
CMC
$6.77B
– –
-15,175
CVLT icon
667
Commault Systems
CVLT
$3.47B
– –
-20,358
DE icon
668
Deere & Co
DE
$156B
– –
-119,407
DKS icon
669
Dick's Sporting Goods
DKS
$17.3B
– –
-3,995
ESS icon
670
Essex Property Trust
ESS
$16.1B
– –
-5,476
EW icon
671
Edwards Lifesciences
EW
$47.5B
– –
-53,280
EXC icon
672
Exelon
EXC
$51B
– –
-131,780
FE icon
673
FirstEnergy
FE
$29.6B
– –
-67,056
FLR icon
674
Fluor
FLR
$6.31B
– –
-10,679
GVA icon
675
Granite Construction
GVA
$5.25B
– –
-11,978
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