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
ZBH icon
101
Zimmer Biomet
ZBH
$20.6B
$50.6M 0.35%
550,732
+167,059
PFG icon
102
Principal Financial Group
PFG
$17.5B
$50.3M 0.35%
1,093,246
+520,021
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$50.2M 0.35%
729,995
+474,654
INTC icon
104
Intel
INTC
$172B
$50M 0.34%
1,935,826
+818,120
MPC icon
105
Marathon Petroleum
MPC
$55.7B
$49.8M 0.34%
1,144,182
-10,588
AON icon
106
Aon
AON
$73.6B
$49.7M 0.34%
589,444
+264,815
K icon
107
Kellanova
K
$28.9B
$49.4M 0.34%
838,383
-257,843
COF icon
108
Capital One
COF
$141B
$49.2M 0.34%
638,213
+305,430
MDLZ icon
109
Mondelez International
MDLZ
$80.7B
$48.4M 0.33%
1,402,265
+891,534
GLW icon
110
Corning
GLW
$71.3B
$48.3M 0.33%
2,318,672
+767,019
TSS
111
DELISTED
Total System Services, Inc.
TSS
$48.2M 0.33%
1,585,679
+769,998
CSC
112
DELISTED
Computer Sciences
CSC
$48.2M 0.33%
1,880,835
+473,983
JPM icon
113
JPMorgan Chase
JPM
$792B
$48.2M 0.33%
793,660
+98,884
SNA icon
114
Snap-on
SNA
$17.8B
$47.5M 0.33%
418,365
+126,093
AET
115
DELISTED
Aetna Inc
AET
$46.9M 0.32%
625,509
+224,062
HON icon
116
Honeywell
HON
$132B
$46.8M 0.32%
529,496
+92,220
TEL icon
117
TE Connectivity
TEL
$67.4B
$46.8M 0.32%
776,935
+285,408
CPB icon
118
Campbell Soup
CPB
$9.41B
$46.2M 0.32%
1,028,592
-516,886
TJX icon
119
TJX Companies
TJX
$160B
$45.9M 0.32%
1,514,886
+199,328
MTB icon
120
M&T Bank
MTB
$28.3B
$45.7M 0.32%
376,693
+141,683
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$45.2M 0.31%
1,081,806
+322,983
PBI icon
122
Pitney Bowes
PBI
$1.98B
$45.2M 0.31%
1,737,243
+546,939
HBAN icon
123
Huntington Bancshares
HBAN
$23.1B
$44.7M 0.31%
4,484,465
+2,014,505
VTRS icon
124
Viatris
VTRS
$12.1B
$44.3M 0.31%
906,503
+404,861
APOL
125
DELISTED
Apollo Education Group Inc Class A
APOL
$44.1M 0.3%
1,287,211
+267,866
3 4
5
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