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
326
$4.51M 0.05%
+302,917
327
$4.46M 0.05%
+91,996
328
$4.45M 0.05%
+29,947
329
$4.26M 0.05%
+75,714
330
$3.98M 0.05%
+34,582
331
$3.96M 0.05%
+103,855
332
$3.92M 0.05%
+81,824
333
$3.92M 0.05%
+11,182,040
334
$3.88M 0.05%
+89,896
335
$3.64M 0.04%
+255,536
336
$3.61M 0.04%
+215,862
337
$3.54M 0.04%
+135,889
338
$3.52M 0.04%
+121,770
339
$3.5M 0.04%
+74,250
340
$3.42M 0.04%
+81,518
341
$3.39M 0.04%
+34,411
342
$3.25M 0.04%
+66,313
343
$3.16M 0.04%
+48,020
344
$3.13M 0.04%
+107,298
345
$3.06M 0.04%
+152,512
346
$2.99M 0.04%
+75,867
347
$2.97M 0.04%
+37,523
348
$2.95M 0.04%
+46,473
349
$2.74M 0.03%
+152,158
350
$2.73M 0.03%
+36,889
12 13
14
15 16