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
251
$11.2M 0.14%
+181,948
252
$11.1M 0.13%
+322,735
253
$11.1M 0.13%
+324,020
254
$11.1M 0.13%
+189,418
255
$11.1M 0.13%
+205,558
256
$11.1M 0.13%
+166,464
257
$11M 0.13%
+265,637
258
$10.8M 0.13%
+104,788
259
$10.6M 0.13%
+42,153
260
$10.5M 0.13%
+160,829
261
$10.5M 0.13%
+2,369,200
262
$10.5M 0.13%
+129,537
263
$10.4M 0.13%
+205,197
264
$10.3M 0.12%
+178,454
265
$10.2M 0.12%
+334,813
266
$10.1M 0.12%
+477,041
267
$10.1M 0.12%
+139,354
268
$10M 0.12%
+445,226
269
$9.97M 0.12%
+628,500
270
$9.75M 0.12%
+89,740
271
$9.69M 0.12%
+304,760
272
$9.65M 0.12%
+88,978
273
$9.56M 0.12%
+741,813
274
$9.52M 0.12%
+502,012
275
$9.5M 0.12%
+997,321
9 10
11
12 13