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
426
$1.97M 0.02%
35,617
+24,781
427
$1.95M 0.02%
49,098
-3,612
428
$1.93M 0.02%
36,119
+10,394
429
$1.93M 0.02%
52,736
-116,313
430
$1.91M 0.02%
42,662
+8,770
431
$1.89M 0.02%
53,072
-50,783
432
$1.88M 0.02%
86,961
+18,045
433
$1.87M 0.02%
470,968
-120,496
434
$1.85M 0.02%
35,947
+2,277
435
$1.85M 0.02%
59,153
+10,722
436
$1.85M 0.02%
17,638
-3,739
437
$1.84M 0.02%
66,523
-69,366
438
$1.81M 0.02%
73,096
+23,566
439
$1.79M 0.02%
20,358
+7,754
440
$1.75M 0.02%
40,764
+11,282
441
$1.75M 0.02%
183,554
+113,922
442
$1.74M 0.02%
15,914
+1,637
443
$1.7M 0.02%
42,222
-9,632
444
$1.7M 0.02%
35,037
-1,874
445
$1.67M 0.02%
15,574
+12,196
446
$1.66M 0.02%
22,029
-4,463
447
$1.66M 0.02%
84,073
+56,756
448
$1.66M 0.02%
24,848
-5,307
449
$1.63M 0.02%
44,985
-14,635
450
$1.63M 0.02%
76,651
-1,951
16 17
18
19 20