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
451
$1.35M 0.02%
+29,494
452
$1.35M 0.02%
+20,015
453
$1.35M 0.02%
+66,641
454
$1.34M 0.02%
+46,865
455
$1.34M 0.02%
+64,487
456
$1.33M 0.02%
+17,120
457
$1.33M 0.02%
+60,265
458
$1.3M 0.02%
+6,485
459
$1.3M 0.02%
+22,508
460
$1.3M 0.02%
+32,227
461
$1.27M 0.02%
+15,352
462
$1.26M 0.02%
+29,482
463
$1.26M 0.02%
+29,117
464
$1.25M 0.02%
+67,290
465
$1.25M 0.02%
+49,530
466
$1.25M 0.02%
+19,259
467
$1.24M 0.02%
+17,218
468
$1.23M 0.01%
+84,709
469
$1.22M 0.01%
+33,410
470
$1.21M 0.01%
+46,422
471
$1.2M 0.01%
+38,988
472
$1.2M 0.01%
+12,614
473
$1.2M 0.01%
+16,054
474
$1.19M 0.01%
+14,208
475
$1.19M 0.01%
+18,330
17 18
19
20 21