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
376
$3.12M 0.04%
62,471
+14,771
377
$3.07M 0.04%
7,261
-3,608
378
$3M 0.04%
332,395
-444,970
379
$2.98M 0.04%
68,354
+25,099
380
$2.97M 0.04%
179,791
-475,691
381
$2.9M 0.03%
80,337
+33,511
382
$2.86M 0.03%
78,845
+64,874
383
$2.82M 0.03%
61,572
-19,946
384
$2.81M 0.03%
80,637
-175,005
385
$2.79M 0.03%
131,780
+71,515
386
$2.77M 0.03%
32,034
+6,368
387
$2.76M 0.03%
36,889
388
$2.76M 0.03%
89,203
+5,716
389
$2.73M 0.03%
70,326
+8,298
390
$2.7M 0.03%
+127,897
391
$2.68M 0.03%
80,274
+33,476
392
$2.67M 0.03%
44,298
-179,755
393
$2.6M 0.03%
110,207
+6,317
394
$2.58M 0.03%
68,422
-11,149
395
$2.55M 0.03%
31,012
-2,223
396
$2.52M 0.03%
101,709
+19,483
397
$2.5M 0.03%
38,332
+1,691
398
$2.49M 0.03%
133,543
-18,615
399
$2.48M 0.03%
17,806
-12,141
400
$2.48M 0.03%
36,949
-44,115
14 15
16
17 18