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 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
651
MSC Industrial Direct
MSM
$4.83B
$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
$50.1B
$209K ﹤0.01%
+7,949
GES icon
655
Guess Inc
GES
$879M
$207K ﹤0.01%
+6,665
JBLU icon
656
JetBlue
JBLU
$1.94B
$183K ﹤0.01%
21,392
-23,584
MFIC icon
657
MidCap Financial Investment
MFIC
$1.07B
$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
$46.8B
$32K ﹤0.01%
+10,117
MCHP icon
660
Microchip Technology
MCHP
$40.9B
– –
-21,854
MUR icon
661
Murphy Oil
MUR
$4.5B
– –
-44,298
NRG icon
662
NRG Energy
NRG
$28.8B
– –
-35,423
NUE icon
663
Nucor
NUE
$41.2B
– –
-17,707
PTEN icon
664
Patterson-UTI
PTEN
$2.79B
– –
-98,981
QCOM icon
665
Qualcomm
QCOM
$166B
– –
-11,163
RRX icon
666
Regal Rexnord
RRX
$10.4B
– –
-6,513
SPG icon
667
Simon Property Group
SPG
$60.4B
– –
-17,806
STLD icon
668
Steel Dynamics
STLD
$26.2B
– –
-122,293
THC icon
669
Tenet Healthcare
THC
$16.7B
– –
-11,200
TOL icon
670
Toll Brothers
TOL
$14B
– –
-152,274
TXT icon
671
Textron
TXT
$16.7B
– –
-66,523
UAA icon
672
Under Armour
UAA
$2.56B
– –
-84,073
WBD icon
673
Warner Bros
WBD
$70.7B
– –
-868,247
WELL icon
674
Welltower
WELL
$127B
– –
-99,910
WMB icon
675
Williams Companies
WMB
$76.4B
– –
-59,346
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