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
$8.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$80.8M
3
+$69.2M
4
HSY icon
Hershey
HSY
+$68.1M
5
KMB icon
Kimberly-Clark
KMB
+$65.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.77%
2 Consumer Staples 13.88%
3 Financials 12.98%
4 Industrials 10.66%
5 Utilities 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.15%
+217,962
227
$12.6M 0.15%
+317,633
228
$12.4M 0.15%
+301,495
229
$12.4M 0.15%
+341,110
230
$12.4M 0.15%
+277,000
231
$12.3M 0.15%
+221,399
232
$12.2M 0.15%
+206,672
233
$12.2M 0.15%
+355,919
234
$12.2M 0.15%
+324,740
235
$12.2M 0.15%
+187,220
236
$12.2M 0.15%
+79,515
237
$12.2M 0.15%
+224,739
238
$11.9M 0.14%
+261,381
239
$11.9M 0.14%
+184,013
240
$11.8M 0.14%
+163,138
241
$11.8M 0.14%
+224,053
242
$11.8M 0.14%
+280,312
243
$11.8M 0.14%
+411,573
244
$11.5M 0.14%
+655,482
245
$11.5M 0.14%
+154,029
246
$11.5M 0.14%
+253,129
247
$11.4M 0.14%
+268,594
248
$11.3M 0.14%
+134,484
249
$11.3M 0.14%
+115,770
250
$11.2M 0.14%
+1,151,856
8 9
10
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