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
KDP icon
151
Keurig Dr Pepper
KDP
$37.2B
$28.4M 0.26%
583,879
+182,350
NWL icon
152
Newell Brands
NWL
$2.04B
$28.4M 0.26%
876,744
-87,535
FIS icon
153
Fidelity National Information Services
FIS
$35.5B
$28.4M 0.25%
528,460
+94,909
PFG icon
154
Principal Financial Group
PFG
$17.6B
$28.3M 0.25%
573,225
+281,205
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28.2M 0.25%
518,814
-67,222
PARA
156
DELISTED
Paramount Global Class B
PARA
$28.2M 0.25%
441,664
+39,048
APOL
157
DELISTED
Apollo Education Group Inc Class A
APOL
$27.8M 0.25%
1,019,345
+272,567
PBI icon
158
Pitney Bowes
PBI
$1.98B
$27.7M 0.25%
1,190,304
-468,515
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27.7M 0.25%
354,502
-159,117
ABBV icon
160
AbbVie
ABBV
$404B
$27.7M 0.25%
523,845
+476,054
GLW icon
161
Corning
GLW
$72.1B
$27.6M 0.25%
1,551,653
+918,939
AET
162
DELISTED
Aetna Inc
AET
$27.5M 0.25%
401,447
+346,513
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$27.4M 0.25%
744,543
+365,207
NKE icon
164
Nike
NKE
$102B
$27.4M 0.25%
696,470
-33,806
MTB icon
165
M&T Bank
MTB
$28.5B
$27.4M 0.25%
235,010
+159,489
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.05T
$27.3M 0.25%
979,337
+225,602
PAYX icon
167
Paychex
PAYX
$45.6B
$27.3M 0.24%
599,068
+126,351
AON icon
168
Aon
AON
$74B
$27.2M 0.24%
324,629
+80,222
LOW icon
169
Lowe's Companies
LOW
$137B
$27.2M 0.24%
548,502
+57,165
TSS
170
DELISTED
Total System Services, Inc.
TSS
$27.1M 0.24%
815,681
+404,114
TEL icon
171
TE Connectivity
TEL
$67.7B
$27.1M 0.24%
491,527
+279,579
PGR icon
172
Progressive
PGR
$131B
$26.9M 0.24%
986,807
+72,891
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.3M 0.24%
874,897
+859,605
AEP icon
174
American Electric Power
AEP
$62.7B
$26.3M 0.24%
562,573
-505,903
PPG icon
175
PPG Industries
PPG
$23.1B
$26M 0.23%
273,730
-38,512
5 6
7
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