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
476
$1.19M 0.01%
+31,298
477
$1.19M 0.01%
+15,790
478
$1.19M 0.01%
+73,558
479
$1.18M 0.01%
+25,725
480
$1.16M 0.01%
+22,866
481
$1.14M 0.01%
+123,155
482
$1.13M 0.01%
+29,208
483
$1.12M 0.01%
+81,031
484
$1.12M 0.01%
+10,801
485
$1.12M 0.01%
+43,081
486
$1.12M 0.01%
+64,225
487
$1.11M 0.01%
+19,627
488
$1.1M 0.01%
+8,711
489
$1.1M 0.01%
+18,005
490
$1.09M 0.01%
+11,126
491
$1.09M 0.01%
+16,350
492
$1.09M 0.01%
+26,762
493
$1.08M 0.01%
+4,791
494
$1.07M 0.01%
+50,922
495
$1.07M 0.01%
+21,804
496
$1.06M 0.01%
+16,247
497
$1.06M 0.01%
+14,554
498
$1.06M 0.01%
+12,909
499
$1.06M 0.01%
+22,102
500
$1.06M 0.01%
+12,417
18 19
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