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
301
$8.09M 0.1%
185,718
-285,415
302
$8.08M 0.1%
70,602
-82,938
303
$7.95M 0.1%
253,438
-302,129
304
$7.88M 0.09%
127,455
-111,992
305
$7.83M 0.09%
185,945
+162,997
306
$7.65M 0.09%
99,576
-63,562
307
$7.58M 0.09%
86,555
-144,399
308
$7.56M 0.09%
458,362
-43,650
309
$7.54M 0.09%
160,312
-126,965
310
$7.52M 0.09%
103,750
+68,987
311
$7.49M 0.09%
557,810
+492,410
312
$7.33M 0.09%
197,684
+48,324
313
$7.26M 0.09%
103,374
+83,366
314
$7.19M 0.09%
104,601
-144,943
315
$7.16M 0.09%
141,360
+18,918
316
$7.11M 0.09%
106,987
-14,876
317
$7.08M 0.09%
856,652
-235,739
318
$7.05M 0.08%
98,407
-62,422
319
$6.96M 0.08%
367,694
+151,832
320
$6.91M 0.08%
232,975
-178,598
321
$6.89M 0.08%
369,233
+3,225
322
$6.88M 0.08%
391,312
+298,485
323
$6.74M 0.08%
129,830
+12,804
324
$6.72M 0.08%
199,511
-156,408
325
$6.7M 0.08%
81,082
+78,278
11 12
13
14 15