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
351
$2.72M 0.03%
+79,170
352
$2.59M 0.03%
+71,619
353
$2.58M 0.03%
+33,235
354
$2.56M 0.03%
+94,959
355
$2.54M 0.03%
+41,627
356
$2.54M 0.03%
+34,763
357
$2.51M 0.03%
+33,330
358
$2.5M 0.03%
+183,838
359
$2.46M 0.03%
+40,676
360
$2.44M 0.03%
+103,890
361
$2.43M 0.03%
+37,561
362
$2.37M 0.03%
+83,487
363
$2.36M 0.03%
+52,301
364
$2.33M 0.03%
+62,028
365
$2.33M 0.03%
+50,738
366
$2.33M 0.03%
+47,700
367
$2.31M 0.03%
+47,372
368
$2.3M 0.03%
+91,627
369
$2.28M 0.03%
+591,464
370
$2.22M 0.03%
+8,446
371
$2.22M 0.03%
+67,876
372
$2.2M 0.03%
+216,906
373
$2.2M 0.03%
+170,811
374
$2.16M 0.03%
+26,963
375
$2.14M 0.03%
+43,779
13 14
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