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
451
$1.62M 0.02%
101,110
+27,552
452
$1.61M 0.02%
23,961
+4,334
453
$1.58M 0.02%
16,242
+3,333
454
$1.58M 0.02%
53,977
+14,989
455
$1.58M 0.02%
37,949
-8,438
456
$1.58M 0.02%
24,847
-12,714
457
$1.57M 0.02%
134,167
+11,012
458
$1.57M 0.02%
102,047
+27,602
459
$1.56M 0.02%
123,171
-15,319
460
$1.55M 0.02%
31,433
-15,939
461
$1.54M 0.02%
21,512
+1,497
462
$1.54M 0.02%
19,670
+2,194
463
$1.53M 0.02%
48,366
-10,793
464
$1.53M 0.02%
16,454
-4,877
465
$1.53M 0.02%
28,113
-5,332
466
$1.53M 0.02%
22,596
+6,542
467
$1.45M 0.02%
66,383
+1,014
468
$1.44M 0.02%
29,191
-17,219
469
$1.44M 0.02%
35,294
+1,884
470
$1.42M 0.02%
33,412
+11,387
471
$1.42M 0.02%
17,416
+198
472
$1.39M 0.02%
27,666
-1,828
473
$1.39M 0.02%
45,804
+11,751
474
$1.37M 0.02%
38,609
-7,634
475
$1.36M 0.02%
4,733
-3,713
17 18
19
20 21