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
276
$9.49M 0.11%
+549,730
277
$9.49M 0.11%
+36,936
278
$9.48M 0.11%
+151,829
279
$9.47M 0.11%
+124,670
280
$9.46M 0.11%
+322,216
281
$9.26M 0.11%
+202,570
282
$9.14M 0.11%
+181,023
283
$9.14M 0.11%
+296,216
284
$8.91M 0.11%
+201,000
285
$8.84M 0.11%
+255,642
286
$8.71M 0.11%
+85,007
287
$8.7M 0.11%
+310,221
288
$8.6M 0.1%
+1,092,391
289
$8.38M 0.1%
+183,396
290
$8.32M 0.1%
+268,147
291
$8.15M 0.1%
+202,216
292
$8.14M 0.1%
+221,010
293
$8.13M 0.1%
+37,787
294
$7.99M 0.1%
+977,590
295
$7.93M 0.1%
+69,376
296
$7.75M 0.09%
+92,020
297
$7.74M 0.09%
+275,067
298
$7.7M 0.09%
+121,863
299
$7.64M 0.09%
+192,906
300
$7.46M 0.09%
+172,281
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