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 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
701
DELISTED
National Instruments Corp
NATI
– –
-13,118
TCO
702
DELISTED
Taubman Centers Inc.
TCO
– –
-59,530
NBL
703
DELISTED
Noble Energy, Inc.
NBL
– –
-36,949
JNS
704
DELISTED
Janus Capital Group Inc
JNS
– –
-14,443
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,835
SWI
706
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,950
CYT
707
DELISTED
CYTEC INDS INC
CYT
– –
-35,294
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-868,247
VCI
709
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-8,146
LIFE
710
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-36,889
HTSI
711
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-6,509
NVE
712
DELISTED
NV ENERGY, INC
NVE
– –
-110,207
SKS
713
DELISTED
SAKS INCORPORATED
SKS
– –
-12,765
WMS
714
DELISTED
WMS INDS INC
WMS
– –
-31,291
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