We are live on ! Find out more
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
$6.53B
$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
$39.6B
$209K ﹤0.01%
+7,949
GES
655
DELISTED
Guess Inc
GES
$207K ﹤0.01%
+6,665
JBLU icon
656
JetBlue
JBLU
$1.96B
$183K ﹤0.01%
21,392
-23,584
MFIC icon
657
MidCap Financial Investment
MFIC
$829M
$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
$36.7B
$32K ﹤0.01%
+10,117
AKAM icon
660
Akamai
AKAM
$19B
– –
-19,612
CDP icon
661
COPT Defense Properties
CDP
$3.82B
– –
-20,370
CHRW icon
662
C.H. Robinson
CHRW
$22.1B
– –
-22,152
CLF icon
663
Cleveland-Cliffs
CLF
$7.61B
– –
-11,043
CMC icon
664
Commercial Metals
CMC
$8.37B
– –
-15,175
CVLT icon
665
Commault Systems
CVLT
$5.26B
– –
-20,358
DE icon
666
Deere & Co
DE
$160B
– –
-119,407
DKS icon
667
Dick's Sporting Goods
DKS
$20.6B
– –
-3,995
LSTR icon
668
Landstar System
LSTR
$7.17B
– –
-4,964
MCHP icon
669
Microchip Technology
MCHP
$51.9B
– –
-21,854
MUR icon
670
Murphy Oil
MUR
$5.1B
– –
-44,298
NRG icon
671
NRG Energy
NRG
$28.3B
– –
-35,423
NUE icon
672
Nucor
NUE
$58.7B
– –
-17,707
PTEN icon
673
Patterson-UTI
PTEN
$3.97B
– –
-98,981
QCOM icon
674
Qualcomm
QCOM
$230B
– –
-11,163
ESS icon
675
Essex Property Trust
ESS
$17.8B
– –
-5,476
25 26
27
28 29