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
426
$1.53M 0.02%
+37,322
427
$1.53M 0.02%
+46,243
428
$1.53M 0.02%
+70,102
429
$1.52M 0.02%
+30,227
430
$1.52M 0.02%
+41,754
431
$1.52M 0.02%
+47,575
432
$1.52M 0.02%
+68,414
433
$1.51M 0.02%
+14,277
434
$1.5M 0.02%
+8,132
435
$1.49M 0.02%
+116,188
436
$1.48M 0.02%
+20,030
437
$1.48M 0.02%
+63,862
438
$1.48M 0.02%
+65,369
439
$1.47M 0.02%
+22,442
440
$1.47M 0.02%
+33,670
441
$1.46M 0.02%
+40,689
442
$1.45M 0.02%
+25,982
443
$1.44M 0.02%
+36,154
444
$1.43M 0.02%
+18,493
445
$1.42M 0.02%
+1,539
446
$1.39M 0.02%
+18,160
447
$1.39M 0.02%
+23,397
448
$1.39M 0.02%
+58,051
449
$1.37M 0.02%
+92,827
450
$1.36M 0.02%
+17,476
16 17
18
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