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
$14.5B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$51.7M
3
+$46.4M
4
CAH icon
Cardinal Health
CAH
+$41.6M
5
COP icon
ConocoPhillips
COP
+$40.3M

Top Sells

1
+$28.2M
2
+$27.1M
3
+$23.2M
4
MCD icon
McDonald's
MCD
+$23.1M
5
AEP icon
American Electric Power
AEP
+$22.7M

Sector Composition

1 Financials 19.94%
2 Healthcare 16.63%
3 Consumer Staples 14.91%
4 Technology 12.41%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
676
Southern Company
SO
$108B
– –
-201,231
TGI
677
DELISTED
Triumph Group
TGI
– –
-31,538
VIAV icon
678
Viavi Solutions
VIAV
$2.91B
– –
-62,915
VMI icon
679
Valmont Industries
VMI
$7.93B
– –
-3,105
VTR icon
680
Ventas
VTR
$31.9B
– –
-35,311
WOLF icon
681
Wolfspeed
WOLF
$724M
– –
-26,543
XEL icon
682
Xcel Energy
XEL
$48.1B
– –
-260,581
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,794
LPT
684
DELISTED
Liberty Property Trust
LPT
– –
-99,590
SCG
685
DELISTED
Scana
SCG
– –
-445,722
PX
686
DELISTED
Praxair Inc
PX
– –
-2,398
ATW
687
DELISTED
Atwood Oceanics
ATW
– –
-6,410
CAB
688
DELISTED
Cabela's Inc
CAB
– –
-149,319
SE
689
DELISTED
Spectra Energy Corp Wi
SE
– –
-33,692
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-53,392
HNT
691
DELISTED
HEALTH NET INC
HNT
– –
-7,095
BMR
692
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,138
DRC
693
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,725
RFMD
694
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,516
CNVR
695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-32,982
BEAM
696
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-114,448
HMA
697
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-64,495
LPS
698
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-21,752
24 25 26 27
28