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
$8.3B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$29.4M
3
+$27.2M
4
SYK icon
Stryker
SYK
+$23.4M
5
KR icon
Kroger
KR
+$21.9M

Top Sells

1
+$57.9M
2
+$43.3M
3
+$30.7M
4
BALL icon
Ball Corp
BALL
+$27.7M
5
PPL icon
PPL Corp
PPL
+$25.7M

Sector Composition

1 Consumer Staples 16.22%
2 Consumer Discretionary 14.4%
3 Financials 14.14%
4 Industrials 10.65%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.32M 0.11%
43,364
-15,397
277
$9.31M 0.11%
149,078
-99,033
278
$9.23M 0.11%
632,714
+377,178
279
$9.2M 0.11%
199,982
-68,612
280
$9.2M 0.11%
62,832
-6,544
281
$9.16M 0.11%
654,818
+611,397
282
$9.05M 0.11%
279,004
+226,780
283
$8.96M 0.11%
75,475
-82,716
284
$8.95M 0.11%
622,376
+319,459
285
$8.81M 0.11%
257,006
+227,798
286
$8.81M 0.11%
138,669
+16,777
287
$8.8M 0.11%
307,334
-180,733
288
$8.73M 0.11%
147,077
-31,377
289
$8.69M 0.1%
131,006
-184,772
290
$8.67M 0.1%
81,788
-84,265
291
$8.62M 0.1%
588,185
-40,315
292
$8.59M 0.1%
22,091,400
+10,909,360
293
$8.49M 0.1%
211,241
+202,744
294
$8.46M 0.1%
150,529
-76,854
295
$8.45M 0.1%
114,396
-10,274
296
$8.45M 0.1%
75,521
-112,149
297
$8.37M 0.1%
169,364
-148,269
298
$8.29M 0.1%
294,934
+260,994
299
$8.25M 0.1%
91,172
-848
300
$8.2M 0.1%
61,692
-27,286
10 11
12
13 14