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
351
$4.62M 0.06%
20,336
-2,353
352
$4.58M 0.06%
76,016
+66,204
353
$4.52M 0.05%
123,347
-199,388
354
$4.47M 0.05%
95,472
-97,434
355
$4.46M 0.05%
+77,359
356
$4.41M 0.05%
160,675
+38,905
357
$4.35M 0.05%
110,693
+74,539
358
$4.18M 0.05%
63,780
-142,892
359
$4.09M 0.05%
75,696
+31,917
360
$4.01M 0.05%
59,530
+43,740
361
$4M 0.05%
53,131
+19,801
362
$3.93M 0.05%
59,312
-165,427
363
$3.89M 0.05%
+192,742
364
$3.88M 0.05%
128,637
-181,584
365
$3.88M 0.05%
88,540
-1,356
366
$3.82M 0.05%
+94,034
367
$3.79M 0.05%
72,040
+49,938
368
$3.68M 0.04%
71,388
-2,862
369
$3.67M 0.04%
+47,438
370
$3.6M 0.04%
31,276
-58,464
371
$3.52M 0.04%
61,605
-4,708
372
$3.52M 0.04%
54,934
+8,461
373
$3.35M 0.04%
91,527
-69,974
374
$3.32M 0.04%
+68,911
375
$3.18M 0.04%
98,495
-8,803
13 14
15
16 17