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
26
$50.3M 0.61%
+2,408,508
27
$50.1M 0.61%
+1,611,418
28
$49.6M 0.6%
+1,188,591
29
$49.3M 0.6%
+1,815,402
30
$49.3M 0.6%
+1,971,518
31
$48.9M 0.59%
+1,390,264
32
$48.3M 0.58%
+3,774,496
33
$48.3M 0.58%
+2,232,688
34
$46.2M 0.56%
+691,838
35
$46.1M 0.56%
+1,167,711
36
$45.9M 0.56%
+762,858
37
$45.6M 0.55%
+971,688
38
$45.3M 0.55%
+1,668,868
39
$45.2M 0.55%
+917,670
40
$45M 0.54%
+524,236
41
$44.7M 0.54%
+998,372
42
$44.5M 0.54%
+4,075,479
43
$44M 0.53%
+729,228
44
$43.9M 0.53%
+562,405
45
$43.5M 0.53%
+386,456
46
$43.3M 0.52%
+1,328,512
47
$43.1M 0.52%
+992,477
48
$42.9M 0.52%
+1,613,638
49
$42.9M 0.52%
+639,781
50
$42.2M 0.51%
+870,150
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