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
401
$1.71M 0.02%
+26,492
402
$1.7M 0.02%
+11,886
403
$1.7M 0.02%
+25,383
404
$1.7M 0.02%
+31,551
405
$1.68M 0.02%
+138,490
406
$1.67M 0.02%
+39,207
407
$1.66M 0.02%
+49,152
408
$1.66M 0.02%
+53,493
409
$1.65M 0.02%
+59,159
410
$1.63M 0.02%
+74,050
411
$1.63M 0.02%
+40,002
412
$1.62M 0.02%
+96,081
413
$1.61M 0.02%
+34,158
414
$1.61M 0.02%
+25,843
415
$1.61M 0.02%
+46,387
416
$1.6M 0.02%
+23,064
417
$1.6M 0.02%
+46,826
418
$1.59M 0.02%
+20,008
419
$1.58M 0.02%
+46,798
420
$1.57M 0.02%
+33,892
421
$1.56M 0.02%
+52,979
422
$1.55M 0.02%
+52,224
423
$1.54M 0.02%
+48,431
424
$1.54M 0.02%
+78,602
425
$1.54M 0.02%
+68,916
15 16
17
18 19