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
476
$1.36M 0.02%
19,329
-6,514
477
$1.34M 0.02%
15,498
+4,759
478
$1.34M 0.02%
+31,973
479
$1.32M 0.02%
22,152
-53,562
480
$1.3M 0.02%
23,665
+11,218
481
$1.3M 0.02%
10,796
-23,786
482
$1.3M 0.02%
26,488
-4,810
483
$1.29M 0.02%
21,024
+15,481
484
$1.28M 0.02%
52,814
-13,827
485
$1.25M 0.02%
13,294
-914
486
$1.25M 0.02%
+113,828
487
$1.24M 0.01%
50,849
-27,905
488
$1.23M 0.01%
54,205
-14,209
489
$1.22M 0.01%
5,098
-1,387
490
$1.2M 0.01%
23,656
+1,040
491
$1.2M 0.01%
15,433
+10,564
492
$1.19M 0.01%
21,394
+4,052
493
$1.18M 0.01%
25,052
-4,065
494
$1.18M 0.01%
20,136
+2,107
495
$1.15M 0.01%
49,121
-20,981
496
$1.15M 0.01%
37,353
+17,921
497
$1.13M 0.01%
106,589
+58,062
498
$1.13M 0.01%
45,792
-5,130
499
$1.13M 0.01%
14,590
+1,670
500
$1.12M 0.01%
53,823
+23,846
18 19
20
21 22