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
376
$2.13M 0.03%
+52,710
377
$2.12M 0.03%
+21,377
378
$2.12M 0.03%
+16,492
379
$2.09M 0.03%
+88,593
380
$2.06M 0.03%
+46,518
381
$2.06M 0.03%
+45,696
382
$2.06M 0.02%
+82,226
383
$2M 0.02%
+54,067
384
$2M 0.02%
+42,801
385
$1.99M 0.02%
+58,778
386
$1.99M 0.02%
+76,196
387
$1.97M 0.02%
+36,641
388
$1.95M 0.02%
+25,666
389
$1.94M 0.02%
+51,854
390
$1.94M 0.02%
+33,445
391
$1.92M 0.02%
+74,577
392
$1.92M 0.02%
+46,410
393
$1.9M 0.02%
+59,620
394
$1.89M 0.02%
+43,255
395
$1.84M 0.02%
+49,088
396
$1.83M 0.02%
+34,319
397
$1.81M 0.02%
+21,331
398
$1.76M 0.02%
+36,911
399
$1.74M 0.02%
+78,754
400
$1.73M 0.02%
+30,155