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
326
$6.64M 0.08%
106,802
-233,357
327
$6.5M 0.08%
94,298
-57,531
328
$6.48M 0.08%
63,913
+53,112
329
$6.4M 0.08%
83,117
-83,347
330
$6.28M 0.08%
248,740
-336,732
331
$6.23M 0.08%
99,910
+74,527
332
$6.21M 0.07%
459,667
+374,958
333
$6.21M 0.07%
39,141
+35,794
334
$6.18M 0.07%
149,351
-11,414
335
$6.12M 0.07%
175,637
-279,505
336
$6.07M 0.07%
125,171
+43,347
337
$6.04M 0.07%
232,099
+182,947
338
$6.01M 0.07%
240,513
+51,112
339
$5.96M 0.07%
111,030
-150,351
340
$5.84M 0.07%
18,666
+13,875
341
$5.78M 0.07%
1,128,460
-1,240,740
342
$5.5M 0.07%
106,304
-74,719
343
$5.35M 0.06%
96,249
-17,037
344
$5.17M 0.06%
287,047
+245,183
345
$5.14M 0.06%
32,545
-19,126
346
$4.97M 0.06%
298,218
+258,360
347
$4.94M 0.06%
152,274
+123,192
348
$4.93M 0.06%
70,188
+59,642
349
$4.91M 0.06%
128,565
-139,582
350
$4.67M 0.06%
320,805
-421,008
12 13
14
15 16