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
301
$7.37M 0.09%
+121,892
302
$7.34M 0.09%
+161,272
303
$7.25M 0.09%
+160,765
304
$7.13M 0.09%
+777,365
305
$6.92M 0.08%
+198,639
306
$6.82M 0.08%
+209,939
307
$6.61M 0.08%
+51,671
308
$6.32M 0.08%
+168,645
309
$6.26M 0.08%
+366,008
310
$6.23M 0.08%
+151,875
311
$6.22M 0.08%
+183,536
312
$6.12M 0.07%
+122,442
313
$6.11M 0.07%
+169,049
314
$5.83M 0.07%
+169,155
315
$5.73M 0.07%
+153,397
316
$5.65M 0.07%
+113,286
317
$5.34M 0.06%
+149,360
318
$5.33M 0.06%
+117,026
319
$5.32M 0.06%
+156,863
320
$5.13M 0.06%
+22,689
321
$4.94M 0.06%
+161,501
322
$4.87M 0.06%
+81,064
323
$4.67M 0.06%
+76,841
324
$4.66M 0.06%
+189,401
325
$4.61M 0.06%
+10,869
11 12
13
14 15