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
551
$751K 0.01%
11,163
-30,464
552
$743K 0.01%
8,582
-5,972
553
$742K 0.01%
+93,047
554
$736K 0.01%
68,502
-12,270
555
$727K 0.01%
43,192
-52,889
556
$717K 0.01%
23,910
+5,885
557
$717K 0.01%
15,047
-1,429
558
$703K 0.01%
19,422
-1,387
559
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14,723
-31,795
560
$686K 0.01%
53,612
+6,580
561
$683K 0.01%
7,425
-5,288
562
$677K 0.01%
+11,264
563
$677K 0.01%
21,317
+4,480
564
$669K 0.01%
28,486
+10,866
565
$660K 0.01%
11,329
-4,207
566
$659K 0.01%
14,770
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567
$658K 0.01%
5,737
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568
$657K 0.01%
7,526
-1,758
569
$656K 0.01%
17,490
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570
$648K 0.01%
9,429
+5,553
571
$641K 0.01%
7,308
-10,852
572
$638K 0.01%
17,102
+1,912
573
$632K 0.01%
11,038
-6,165
574
$627K 0.01%
14,506
+426
575
$627K 0.01%
33,458
-30,767
21 22
23
24 25