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
HAL icon
676
Halliburton
HAL
$28.2B
– –
-4,277
HE icon
677
Hawaiian Electric Industries
HE
$2.53B
– –
-10,496
LEN icon
678
Lennar Class A
LEN
$23.5B
– –
-199,511
LSTR icon
679
Landstar System
LSTR
$5.04B
– –
-4,964
MCHP icon
680
Microchip Technology
MCHP
$33.5B
– –
-21,854
NRG icon
681
NRG Energy
NRG
$32.5B
– –
-35,423
PTEN icon
682
Patterson-UTI
PTEN
$3.91B
– –
-98,981
QCOM icon
683
Qualcomm
QCOM
$139B
– –
-11,163
RRX icon
684
Regal Rexnord
RRX
$12.4B
– –
-6,513
SPG icon
685
Simon Property Group
SPG
$60.7B
– –
-17,806
STLD icon
686
Steel Dynamics
STLD
$24.7B
– –
-122,293
THC icon
687
Tenet Healthcare
THC
$19.8B
– –
-11,200
TOL icon
688
Toll Brothers
TOL
$12.9B
– –
-152,274
TXT icon
689
Textron
TXT
$15.9B
– –
-66,523
UAA icon
690
Under Armour
UAA
$2.76B
– –
-84,073
WBD icon
691
Warner Bros
WBD
$67.3B
– –
-868,247
WELL icon
692
Welltower
WELL
$145B
– –
-99,910
WMB icon
693
Williams Companies
WMB
$89.6B
– –
-59,346
XYL icon
694
Xylem
XYL
$29.1B
– –
-39,652
SGI
695
Somnigroup International
SGI
$16.2B
– –
-113,828
MRO
696
DELISTED
Marathon Oil Corporation
MRO
– –
-80,637
MDC
697
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,649
GHL
698
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9,731
NATI
699
DELISTED
National Instruments Corp
NATI
– –
-13,118
TCO
700
DELISTED
Taubman Centers Inc.
TCO
– –
-59,530
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