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
$5.73B
$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
$41.5B
$209K ﹤0.01%
+7,949
GES
655
DELISTED
Guess Inc
GES
$207K ﹤0.01%
+6,665
JBLU icon
656
JetBlue
JBLU
$1.81B
$183K ﹤0.01%
21,392
-23,584
MFIC icon
657
MidCap Financial Investment
MFIC
$1.1B
$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
$37.6B
$32K ﹤0.01%
+10,117
ESS icon
660
Essex Property Trust
ESS
$16.9B
– –
-5,476
EW icon
661
Edwards Lifesciences
EW
$48.4B
– –
-53,280
EXC icon
662
Exelon
EXC
$47.6B
– –
-131,780
FE icon
663
FirstEnergy
FE
$27.1B
– –
-67,056
FLR icon
664
Fluor
FLR
$7.58B
– –
-10,679
GVA icon
665
Granite Construction
GVA
$6.1B
– –
-11,978
HAL icon
666
Halliburton
HAL
$34.8B
– –
-4,277
HE icon
667
Hawaiian Electric Industries
HE
$2.64B
– –
-10,496
IDCC icon
668
InterDigital
IDCC
$7.46B
– –
-7,882
IRM icon
669
Iron Mountain
IRM
$37.8B
– –
-240,513
KMI icon
670
Kinder Morgan
KMI
$72.4B
– –
-53,072
LEN icon
671
Lennar Class A
LEN
$21.8B
– –
-199,511
LSTR icon
672
Landstar System
LSTR
$6.16B
– –
-4,964
MCHP icon
673
Microchip Technology
MCHP
$50.8B
– –
-21,854
MUR icon
674
Murphy Oil
MUR
$5.84B
– –
-44,298
NRG icon
675
NRG Energy
NRG
$32.6B
– –
-35,423
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